Alliance Resource Partners L.P.

ARLP | NASDAQ

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$25.80

-$0.07 (-0.27%)

At close: Sep 21, 2026, 4:00 PM ET

$25.80

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.33B

Enterprise Value $3.8B

Beta 0.20

Average Volume 315.18K

Shares Outstanding (Diluted) 128.66M

Shares Change YoY 0.18%

Institutional Ownership 17.40%

Exchange NASDAQ

ISIN US01877R1086

Price Performance

Price Change 1M -1.0%

Price Change 3M 5.1%

Price Change 6M -9.8%

Price Change YTD 10.8%

Price Change 1Y 10.9%

Price Change 3Y 19.7%

Price Change 5Y 164.3%

1M CAGR (ann.) 4.7%

1Y CAGR (ann.) 20.9%

5Y CAGR (ann.) 35.9%

All-Time CAGR 10.7%

Valuation

PE Ratio 12.52

Forward PE 8.80

PEG Ratio 0.95

Forward PEG 0.58

PS Ratio 1.53

Forward PS 1.40

PB Ratio 1.88

P/FCF Ratio 0.03

P/Adj. FCF Ratio 0.03

P/OCF Ratio 5.42

EV/Sales 1.75

EV/EBIT 11.42

EV/EBITDA 5.84

EV/FCF 0.04

Earnings Yield 8.0%

FCF Yield 3110.5%

Adj. FCF Yield 3110.5%

Financial Health

Net Debt $468.39M

Total Debt $590.87M

Cash & Short-Term Investments $111.19M

Total Assets $2.94B

Current Ratio 1.75

Quick Ratio 1.32

Debt / Equity Ratio 0.33

Debt / EBITDA 0.91

Debt / FCF 0.01

OCF / Debt 259.74

Interest Coverage 7.72

Altman Z-Score 2.93

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 24.4%

Operating Profit Margin 14.7%

EBITDA Margin 29.9%

Net Profit Margin 12.3%

FCF Margin 4748.4%

Adj. FCF Margin 4748.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 9.1%

Return on Equity 14.8%

Return on Invested Capital 12.3%

Return on Capital Employed 13.5%

Return on Tangible Assets 9.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -6.3%

Revenue CAGR 5Y 9.2%

Revenue CAGR 10Y 1.0%

EPS CAGR 3Y -28.5%

EPS CAGR 5Y 15.1%

EPS CAGR 10Y 2.5%

FCF CAGR 3Y 440.9%

FCF CAGR 5Y 220.4%

FCF CAGR 10Y 72.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 18

EPS Growth Next 3Y 14.7%

Revenue Growth Next 3Y 4.6%

Earnings Date Oct 25, 2026

EPS Estimate (next Q) $0.84

EPS Growth Est (next Q) 20.0%

Revenue Est (next Q) $585.84M

Revenue Growth Est (next Q) 2.5%

Fair Value Estimates

Graham Number $25.36

Graham Upside -1.7%

Lynch Fair Value $31.09

Lynch Upside 20.5%

Price Target $30

Price Target Upside 16.3%

Cash Flow

Operating Cash Flow $153.47B

Free Cash Flow $103.25B

Adj. Free Cash Flow $103.25B

FCF Per Share $2.72

OCF Per Share $4.76

OCF/S Ratio 28.2%

Income Statement

Revenue $2.17B

Gross Profit $613.22M

Operating Income $319.75M

EBITDA $650.79M

Net Income $266.43M

EPS (Diluted) $2.06

Revenue / Employee $608.24K

Profit / Employee $74.52K

Employees 3,575

Dividends

Annual Dividend $2.40

Dividend Yield 9.30%

Payout Ratio 116.5%

FCF Payout Ratio 0.2%

Adj. FCF Payout Ratio 0.2%

Dividend Growth (YoY) -11.1%

Pay Frequency Quarterly

Ex-Dividend Date Aug 6, 2026