ARLP · Alliance Resource Partners LP
$26.34
+0.27 (+1.04%)
At close · Aug 21
Market Cap
$3.35B
Shares
128.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.07
Open$26.24
Day$26.02–26.45
52W close$22.54–28.99
Avg vol 30d341K
Short int1.7M · 1.3% float · 6.8d
Short vol46%
Last earningsJul 27, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+5%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
55%
mid-range
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−2%
trailing
YTD return
+12%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +23 funds added
Insider flow
Accumulating
Net +$80.1K over 90 days · 0% sells
Short interest
Rising
1.29% of float · ▲ +6.5% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
173 holders — mid 3-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
Free cash flow
$387.9M
Buyback
$80.6M
remaining
Balance sheet
$379.6M
net debt
Quant / Vol
risk profile
Volatility
23%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
2.2%
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
Latest guidance
· from the 8-K filed Feb 2, 2026
Segment Adjusted EBITDA Expense (% of Oil & Gas Royalties Revenu
· 2026 guidance
14%
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2023
Illinois Basin coal sales prices
· full year 2024
$55 – $56
Illinois Basin segment adjusted EBITDA expense per ton
· full year 2024
$35 – $37
Capital expenditures per ton produced
· full year 2025
$7 – $8
Appalachia segment adjusted EBITDA expense per ton
· full year 2024
$54 – $57
Total capital expenditures
· full year 2024
$450M – $500M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
55%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +23 funds added
Insider flow
Accumulating
Net +$80.1K over 90 days · 0% sells
Short interest
Rising
1.29% of float · ▲ +6.5% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
173 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $23
Now $26 · 55%
Range high $29
vs 200-day avg +3%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 185.67M | Q2 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP EBITDA 179.33M
+0K Asset impairments
+6.35M Change in fair value of digital assets
+0K Impairment loss on investments
= Adjusted EBITDA 185.67M
|
|||
| Average sales price per BOE | $49.43 | 2026 Second Quarter | — |
| BOE sold | 0.94M | 2026 Second Quarter | — |
| Distributable Cash Flow non-GAAP | 108.15M | Q2 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted EBITDA 185.67M
-9.49M Net loss (income) on equity method investments
+10.79M Distributions from equity method investments
-12.69M Interest expense, net
-6.24M Income tax expense
-425K Deferred income tax expense (benefit)
-59.47M Estimated maintenance capital expenditures
= Distributable Cash Flow 108.15M
|
|||
| Distribution Coverage Ratio non-GAAP | 1.39 | Q2 | — |
| Distributions paid to partners | 77.85M | Q2 | — |
| Estimated maintenance capital expenditures | -59.47M | Q2 | — |
| Free cash flow non-GAAP | 96.25M | Q2 | — |
GAAP → non-GAAP reconciliationGAAP Cash flows from operating activities 153.01M
-50.01M Capital expenditures
-6.75M Change in accounts payable and accrued liabilities
= Free cash flow 96.25M
|
|||
| Net leverage ratio non-GAAP | 0.67 | as of June 30, 2026 | — |
| Revenue per royalty ton sold | $3.01 | 2026 Second Quarter | — |
| Royalty tons sold | 7.54M | 2026 Second Quarter | — |
| Segment Adjusted EBITDA Expense – Coal Operations non-GAAP | 331.03M | Q2 | — |
| Segment Adjusted EBITDA Expense – Non Coal Operations non-GAAP | -9.02M | Q2 | — |
| Segment Adjusted EBITDA for the Coal Royalties segment non-GAAP | $13M | 2026 Quarter | — |
| Segment Adjusted EBITDA for the Oil & Gas Royalties segment non-GAAP | $38M | 2026 Quarter | — |
| Segment Adjusted EBITDA – Coal Operations non-GAAP | 151.67M | Q2 | — |
| Segment Adjusted EBITDA – Non Coal Operations non-GAAP | -59.84M | Q2 | — |
| Total leverage ratio non-GAAP | 0.82 | as of June 30, 2026 | — |
| Total liquidity | 424M | 2026 Quarter | — |
| Appalachia Coal Operations Coal sales price per ton sold | $74.51 | 2026 First Quarter | — |
| Appalachia Coal Operations Segment Adjusted EBITDA non-GAAP | $26.2M | 2026 First Quarter | — |
| Appalachia Coal Operations Segment Adjusted EBITDA Expense per ton non-GAAP | $62.19 | 2026 First Quarter | — |
| Appalachia Coal Operations Tons sold | 1.79M | 2026 First Quarter | — |
| Coal Royalties Revenue per royalty ton sold | $2.89 | 2026 First Quarter | — |
| Coal Royalties Royalty tons sold | 6.61M | 2026 First Quarter | — |
| Coal Royalties Segment Adjusted EBITDA non-GAAP | $12.3M | 2026 First Quarter | — |
| Coal Royalties Segment Adjusted EBITDA Expense non-GAAP | $7.1M | 2026 First Quarter | — |
| Illinois Basin Coal Operations Coal sales price per ton sold | $51.05 | 2026 First Quarter | — |
| Illinois Basin Coal Operations Segment Adjusted EBITDA non-GAAP | $99.2M | 2026 First Quarter | — |
| Illinois Basin Coal Operations Tons sold | 6.07M | 2026 First Quarter | — |
| Oil & Gas Royalties Average sales price per BOE | $40.47 | 2026 First Quarter | — |
| Oil & Gas Royalties BOE sold | 1.02M | 2026 First Quarter | — |
| Oil & Gas Royalties Oil percentage of BOE | 43.5% | 2026 First Quarter | — |
| Oil & Gas Royalties Segment Adjusted EBITDA non-GAAP | $34.6M | 2026 First Quarter | — |
| Total Coal Operations Segment Adjusted EBITDA non-GAAP | $125.1M | 2026 First Quarter | — |
| Total Coal Operations Segment Adjusted EBITDA Expense per ton non-GAAP | $41.42 | 2026 First Quarter | — |
| Total Royalties Segment Adjusted EBITDA non-GAAP | $46.9M | 2026 First Quarter | — |
| Coal production volumes | 8.2M | Q4 2025 | — |
| Coal sales price per ton sold - Appalachia | $83.77 | Q4 2025 | — |
| Coal sales price per ton sold - Illinois Basin | $50.83 | Q4 2025 | — |
| Coal sales price per ton sold - Total Coal Operations | $57.57 | Q4 2025 | — |
| Oil & gas royalty volumes | 0.99M | Q4 2025 | — |
| Oil percentage of BOE | 43.3% | Q4 2025 | — |
| Revenue per royalty ton sold - Coal Royalties | $3.45 | Q4 2025 | — |
| Royalty tons sold - Coal Royalties | 6.5M | Q4 2025 | — |
| Segment Adjusted EBITDA - Appalachia Coal Operations non-GAAP | $34.6M | Q4 2025 | — |
| Segment Adjusted EBITDA - Coal Royalties non-GAAP | $14.6M | Q4 2025 | — |
| Segment Adjusted EBITDA - Consolidated Total non-GAAP | $211.9M | Q4 2025 | — |
| Segment Adjusted EBITDA - Illinois Basin Coal Operations non-GAAP | $110.9M | Q4 2025 | — |
| Segment Adjusted EBITDA - Total Royalties non-GAAP | $44.6M | Q4 2025 | — |
| Segment Adjusted EBITDA Expense per ton - Appalachia non-GAAP | $63.34 | Q4 2025 | — |
| Segment Adjusted EBITDA Expense per ton - Illinois Basin non-GAAP | $34.04 | Q4 2025 | — |
| Segment Adjusted EBITDA Expense per ton - Total Coal Operations non-GAAP | $40.24 | Q4 2025 | — |
| Tons sold - Illinois Basin Coal Operations | 6.45M | Q4 2025 | — |
| Tons sold - Total Coal Operations | 8.11M | Q4 2025 | — |
| Total coal inventory | 1.1M | Q4 2025 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ARLP
this stock
Alliance Resource Partners LP
|
$3.35B | +12.2% | +11.5% | — | 1.3% |
|
CNR
Core Natural Resources, Inc.
|
$4.65B | +5.9% | -12.9% | 46.4 | 3.1% |
|
ADOOY
Adaro Energy PT/ADR/
|
$4.06B | +36.5% | — | — | 0.0% |
|
BTU
Peabody Energy Corp
|
$3.27B | -9.6% | -8.9% | — | 10.6% |
|
TBNGY
PT Bukit Asam Tbk/ADR
|
$1.51B | -8.6% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARLP | +4.8% | +5.3% | -1.6% | +0.5% | +12.2% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +6.7% | +1.9% | -12.8% | -1.6% | +0.4% |
Capital returns
Latest dividend
$0.60
/ share · ex Aug 7, 2026
Paid (TTM)
$2.40
/ share · 4 payouts
Dividend yield (TTM, derived)
9.21%
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)
148 filings
148 filers
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