ARLP · Alliance Resource Partners LP

Track ARLP — free

$24.82 +0.29 (+1.19%)

Rebalance outlook locked

Market Cap

$3.13B

128.66M

Volume · Oct 5 332.8K Avg daily vol (3M) 289.12K

Up next

Next earnings call

Oct 26, 2026 Est · unconfirmed · in 3 wks

Latest filing: 10-Q

filed Aug 6, 2026

Q2 2026 earnings call transcript

call held Jul 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

-4.1%

Trailing year

Short interest

1.1%

Latest settlement · 6.3 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 27, 2026

Q2 FY26

TL;DR. ARLP posted Q2 results with record oil & gas royalty revenue and improved coal costs, closed the $206.2 million AllDale III & IV minerals acquisition on July 1, 2026, and raised full-year oil & gas volume guidance while maintaining its coal sales volume, price, and cost guidance ranges.

Bullish

+ Coal operating costs improved, with total Segment Adjusted EBITDA Expense per ton down 6.3% year-over-year to $38.68.
+ Closed the $206.2 million AllDale III & IV acquisition on July 1, 2026, adding 48,500 net royalty acres.
+ Raised full-year oil & gas volume guidance to 1.95-2.05 million barrels of oil, 10-10.5 million MCF of gas, and 1.1-1.2 million barrels of NGL.
+ Secured 21.2 million tons of new committed and priced sales for 2026-2031 and have 29.4 million tons committed and priced for 2027.

Bearish

− Average coal sales price per ton fell 5.3% year-over-year to $54.87, with Appalachia down 22.9% to $63.57.
− Illinois Basin coal sales volumes declined 4.5% year-over-year to 6.4 million tons on the Hamilton longwall move.
− Drew $56 million on the revolver and added a $150 million term loan to fund the $206.2 million acquisition, with net leverage rising to 0.67x.
− Bitcoin holdings of 646 coins led to a $6.3 million sequential decline in digital-asset fair value, a $0.05 per-unit impact.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Low

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −4%

below

Price vs 50-day avg −5%

below

RSI (14) 33

neutral

MACD trend Negative

52-week position 25%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −7%

trailing

6-month return −7%

trailing

YTD return +6%

this year

Relative strength −19%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $26 › 200d $25 — 50d above 200d

Institutional flow Distributing

2 of 175 funds reported for Sep 30 · net -115 sh shares

Insider flow Accumulating

Net +$80.1K over 90 days · 0% sells

Short interest Rising

1.08% of float · ▲ +1.0% MoM · 6.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

175 holders — mid 3-yr range

Squeeze score 51

elevated · 0–100

Fundamentals

Strong

Revenue growth +12%

Y/Y

Free cash flow $387.9M

Buyback $80.6M

remaining

Balance sheet $379.6M

net debt

Quant / Vol

risk profile

Low

Volatility 22%

annualized · 1-yr

Max drawdown −19%

past year

ATR 2.0%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2026

Total segment-adjusted EBITDA expense · full year 2026 Non-GAAP Initiated $37 – $39

Net income attributable to non-controlling interest · full year 2026 Initiated $13M – $15M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 6 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−4% Neutral

Price vs 50-day avg

−5% Neutral

RSI (14)

33 Neutral

MACD trend

Negative Bearish

52-week position

25% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $26 › 200d $25 — 50d above 200d

Institutional flow Distributing

2 of 175 funds reported for Sep 30 · net -115 sh shares

Insider flow Accumulating

Net +$80.1K over 90 days · 0% sells

Short interest Rising

1.08% of float · ▲ +1.0% MoM · 6.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

175 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $23 Now $25 · 25% Range high $29

vs 200-day avg -4% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Appalachia Coal Operations Tons sold	2.19M	Three Months Ended June 30, 2026 filing	—
Capital expenditures	$47.05M	Three Months Ended June 30, 2026 filing	—
Capital expenditures – Appalachia	$9.58M	Three Months Ended June 30, 2026 filing	—
Capital expenditures – Illinois Basin	$37.47M	Three Months Ended June 30, 2026 filing	—
Consolidated Segment Adjusted EBITDA non-GAAP	$211.51M	Three Months Ended June 30, 2026 filing	—
Consolidated Segment Adjusted EBITDA Expense non-GAAP	$340.05M	Three Months Ended June 30, 2026 filing	—
Illinois Basin Coal Operations Segment Adjusted EBITDA non-GAAP	$104.21M	Three Months Ended June 30, 2026 filing	—
Illinois Basin Coal Operations Segment Adjusted EBITDA Expense non-GAAP	$229.18M	Three Months Ended June 30, 2026 filing	—
Illinois Basin Coal Operations Tons sold	6.37M	Three Months Ended June 30, 2026 filing	—
Labor and benefit expenses per ton produced	$14.47	Three Months Ended June 30, 2026 filing	—
Maintenance expenses per ton produced	$4.4	Three Months Ended June 30, 2026 filing	—
Material and supplies expenses per ton produced	$12.16	Three Months Ended June 30, 2026 filing	—
Segment Adjusted EBITDA Expense non-GAAP	$340.05M	Three Months Ended June 30, 2026 filing	—
Segment Adjusted EBITDA – total segments non-GAAP	$204.39M	Three Months Ended June 30, 2026 filing	+10.3%

Tons produced	8.23M	Three Months Ended June 30, 2026 filing	—
Tons sold	8.56M	Three Months Ended June 30, 2026 filing	—
Volume - BOE	936K	Three Months Ended June 30, 2026 filing	—
Volume - Tons sold	7.54M	Three Months Ended June 30, 2026 filing	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Thermal Coal — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ARLP Alliance Resource Partners LP this stock	$3.13B	+5.6%	+11.5%	—	1.1%
ADOOY Adaro Energy PT/ADR/	$4.35B	+33.4%	—	—	0.0%
CNR Core Natural Resources, Inc.	$4.31B	+0.5%	-12.9%	43.0	3.8%
BTU Peabody Energy Corp	$2.97B	-16.5%	-8.9%	—	10.0%
TBNGY PT Bukit Asam Tbk/ADR	$1.74B	+7.1%	—	—	0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

175

% held: 16.8%
Reported: 2 of 175
Top holder: MORGAN STANLEY

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

1.4M

Days to cover: 6.3d
Change: +13.6K sh

View

Short Volume

Short vol %

48%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $26
As of: Aug 27, 2026

View

Off-Exchange

Off-exchange %

43.3%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$80.1K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Congressional Trades Sell

Member

Virginia Foxx

Amount: $15.0K–$50.0K
Traded: Jun 18, 2026

View

Financials

Revenue (FY)

$2.2B

Net income (FY): $311.2M

View

Buybacks

Authorized

$100.0M

Remaining: $80.6M

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 6, 2026
This year: 11

View

Proposed Sales

Value

$172.7K

Shares: 6.6K
Filed: Sep 15, 2026

View

Earnings & Events

Webcasts

Last webcast

Jul 27, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
ARLP	-2.5%	-6.6%	-7.1%	+1.0%	+5.6%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-2.3%	-6.2%	-19.3%	+0.1%	-7.3%

Capital returns

Buyback program · as of Dec 31, 2024

Authorized

$100.00M

Spent (derived)

$19.40M

Remaining

$80.60M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1086600 CUSIP 01877R108 13F (30d) 11 filings 3 filers Visit website Investor relations

ARLP · Alliance Resource Partners LP

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns