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ARLP

Alliance Resource Partners LP
$23.81 +0.07 (+0.29%) At close · Jul 2
Market Cap
$3.06B
Shares
128,658,801

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.81 Open$23.72 Day$23.60–23.93 52W$21.14–29.45 Avg vol 30d293K Short int1.4M · 1.1% float · 5.1d Short vol57% Last earningsApr 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Strong Sell
50 / 200-day cross death cross
Price vs 200-day avg −5% below
Price vs 50-day avg −5% below
RSI (14) 38 · neutral
MACD trend negative
52-week position 32% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $25 › 200d $25 — 200d above 50d
+ Institutional flow +7% holders QoQ · +32 funds added
Insider flow No net insider activity over 90 days
Short interest 1.06% of float · ▲ +0.8% MoM · 5.1 days cover
Volume signal Volume near normal
+ Institution breadth 185 holders — near 3-yr high, broad support
Fundamentals Strong
+ Revenue growth +12% Y/Y
+ Free cash flow $387.9M
+ Buyback $80.6M remaining
Balance sheet net debt $478.8M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 27, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      death cross Bearish
      Price vs 200-day avg
      −5% below Bearish
      Price vs 50-day avg
      −5% below Bearish
      RSI (14)
      38 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      32% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) Death cross
      50d $25 › 200d $25 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +32 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.06% of float · ▲ +0.8% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      185 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $21 Now $24 · 32% 52-wk high $29
      vs 200-day avg -5% vs 50-day avg -5% 50-day below 200-day death cross

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Net leverage ratio 0.69 Q1 2026
      Oil & gas mineral interest acquisitions $16.2M Q1 2026
      Total leverage ratio 0.73 Q1 2026
      adjusted EBITDA non-GAAP $155M first quarter 2026 call
      Appalachia coal sales volumes 1.8M first quarter 2026 call
      coal royalty segment-adjusted EBITDA non-GAAP $12.3M first quarter 2026 call
      coal sales volumes 7.9M first quarter 2026 call
      distributable cash flow non-GAAP $77.8M first quarter 2026 call
      Illinois Basin coal sales volumes 6.1M first quarter 2026 call
      oil and gas royalty segment-adjusted EBITDA non-GAAP $34.6M first quarter 2026 call
      total coal inventory 1.2M first quarter 2026 call
      total coal production 8M first quarter 2026 call
      total liquidity $431.2M first quarter 2026 call
      Coal production volumes 8.2M 2025 Fourth Quarter

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.06B +5.1% +11.5% 1.1%
      CNR
      Core Natural Resources, Inc.
      $4.00B -10.3% +67.0% 3.1%
      ADOOY
      Adaro Energy PT/ADR/
      $3.80B +26.9% 0.0%
      BTU
      Peabody Energy Corp
      $2.72B -24.7% -8.9% 10.1%
      TBNGY
      PT Bukit Asam Tbk/ADR
      $1.53B -5.7% 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 Accumulating
      Holders
      185
      % held
      19.1%
      Net QoQ
      +1.2M sh
      Top holder
      MORGAN STANLEY
      Held Float
      View
      Held by Funds
      Fund positions
      30
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.4M
      Days to cover
      5.1d
      Change
      +10.9K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      313
      Value
      $7.9K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      52.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Virginia Foxx
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      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
      8-K
      Filed
      Jul 2, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $1.2M
      Shares
      50.0K
      Filed
      Mar 4, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 27, 2026
      View
      Investor Relations
      Latest news
      Alliance Resource Partners, L.P.…
      Published
      Jul 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ARLP -2.5% -6.3% +1.4% -0.7% +5.1%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -4.0% -5.1% -6.6% -0.4% -4.2%

      Capital returns

      Latest dividend
      $0.60 / share · ex May 8, 2026
      Cut 14.3%
      Paid (TTM)
      $2.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      10.08%
      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 Visit website Investor relations