ARLP · Alliance Resource Partners LP
$25.63
+0.91 (+3.68%)
At close · Jul 27
Market Cap
$3.18B
Shares
128.66M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.19B
-10.4%
FY2025
Net Income
$311.16M
-13.8%
FY2025
Operating Margin
17.56%
+1.5pp
FY2025
Operating Cash Flow
$651.14M
-18.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.17B | $2.19B | $2.45B | $2.57B | $2.42B | $1.58B | $1.33B | $1.96B | $2B | $1.8B | $1.93B | $2.27B | $2.3B | $2.21B | $2.03B | $1.84B | $1.61B | $1.23B | $1.16B | |
| $23.28M | — | — | $26.7M | $35.3M | $39.14M | $45.48M | -$45.5M | -$40.06M | -$39.29M | -$30.66M | -$29.69M | -$31.91M | -$26.08M | -$28.46M | -$21.58M | -$29.86M | -$29.8M | — | |
| $86.58M | $83.12M | $82.22M | $79.1M | $80.43M | $70.28M | $59.81M | $73M | $68.3M | $61.76M | $72.53M | $67.48M | $72.55M | $63.7M | $58.74M | $52.33M | $50.82M | $41.12M | $37.18M | |
| — | — | — | — | $1.2M | $3.8M | $4.9M | $9.1M | $6.9M | $10.5M | $18.1M | $15.1M | $3M | $3M | $2.6M | $1.4M | $1.1M | — | — | |
| $313.16M | $299.44M | $285.45M | $267.98M | $276.67M | $264.79M | $313.39M | $309.08M | $280.23M | $268.98M | $336.51M | $323.98M | $274.57M | $264.91M | $218.12M | $160.34M | $146.88M | $117.52M | $105.28M | |
| $1.86B | $1.81B | $2.05B | $1.89B | $1.75B | $1.36B | $1.41B | $1.7B | $1.63B | $1.46B | $1.56B | $1.91B | $1.76B | $1.76B | $1.66B | $1.43B | $1.26B | $1.01B | $1B | |
| $312.89M | $385.3M | $394.13M | $672.4M | $667.44M | $223.76M | -$82.85M | $259.5M | $372.29M | $331.92M | $368.11M | $361.43M | $544.21M | $443.52M | $374.48M | $412.92M | $351.77M | $221.61M | $151.66M | |
| — | 17.56% | 16.1% | 26.2% | 27.58% | 14.17% | -6.24% | 13.23% | 18.59% | 18.48% | 19.06% | 15.9% | 23.65% | 20.11% | 18.41% | 22.4% | 21.85% | 18% | 13.11% | |
| $626.05M | $684.74M | $679.58M | $940.38M | $944.11M | $488.56M | $230.54M | $568.57M | $652.51M | $600.91M | $704.62M | $685.41M | $818.77M | $708.43M | $592.6M | $573.26M | $498.65M | $339.13M | $256.94M | |
| $43.05M | $39.74M | $35.23M | $36.09M | $37.33M | $39.23M | $45.61M | $45.88M | $40.22M | $39.39M | $30.67M | $31.15M | $33.58M | $27.04M | $28.68M | $21.95M | $30.06M | $30.85M | $22.15M | |
| $2.2M | $2.75M | $7.22M | $9.39M | $2.04M | $88K | $135K | $379K | $159K | $94K | $10K | $1.46M | $1.67M | $962K | $229K | $375K | $200K | $1.05M | $3.73M | |
| $8.84M | -$889K | -$2.06M | $218K | $4.36M | -$2.97M | -$1.59M | $561K | -$2.62M | -$332K | -$1.45M | — | — | — | — | — | — | — | — | |
| $27.27M | $20.98M | -$4.96M | -$1.47M | $5.63M | $2.13M | $907K | $2.2M | $22.19M | $13.86M | $3.54M | -$49.05M | -$16.65M | -$24.44M | -$14.65M | -$3.4M | — | — | — | |
| $269.71M | $336.02M | $381.49M | $644.45M | $642.14M | $183.79M | -$129.02M | $406.72M | $367.49M | $304.41M | $339.55M | $306.19M | $497.21M | $394.89M | $334.49M | $388.92M | $322.76M | $193.06M | $134.12M | |
| $17.27M | $18.77M | $15.94M | $8.28M | $53.98M | $417K | $35K | -$211K | $22K | $210K | $13K | $21K | — | $1.4M | -$1.08M | -$431K | $1.74M | $708K | -$480K | |
| $244.66M | $311.16M | $360.86M | $630.12M | $586.2M | $182.77M | -$129.22M | $399.41M | $366.6M | $303.64M | $339.4M | $306.2M | $497.23M | $393.49M | $335.57M | $389.35M | $321.02M | $192.16M | $134.18M | |
| — | 14.18% | 14.74% | 24.55% | 24.22% | 11.57% | -9.73% | 20.36% | 18.3% | 16.9% | 17.57% | 13.47% | 21.61% | 17.84% | 16.5% | 21.12% | 19.94% | 15.61% | 11.6% | |
| $6.16M | $6.09M | $4.7M | $6.05M | $1.96M | $598K | $169K | $7.51M | $866K | $563K | $140K | -$27K | -$16K | — | — | — | — | $190K | $420K | |
| $273.72M | $345.24M | $387.28M | $609.65M | $609.38M | $206.22M | -$138.9M | $368.29M | $371.67M | $290.24M | $335.42M | $307.49M | $471.1M | $426.04M | $333.77M | $367.61M | $319.45M | $195.1M | $114.59M | |
| shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 36.71M | 36.66M | 36.6M |
| shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 36.71M | 36.66M | 36.6M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.68×
EV/EBIT
11.65×
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Illinois Basin Segment | $1,376,162,000 | $1,496,143,000 | $1,481,556,000 | $1,296,305,000 | $919,597,000 | $769,957,000 | $1,236,291,000 | $1,321,089,000 |
| Appalachia Segment | $604,703,000 | $743,242,000 | $883,334,000 | $928,087,000 | $545,539,000 | $500,330,000 | $644,389,000 | $643,965,000 |
| Royalties Oil and Gas Segment | $139,556,000 | $139,136,000 | $141,525,000 | $154,897,000 | $86,439,000 | $43,141,000 | $53,036,000 | — |
| Royalties Coal Segment | $80,471,000 | $69,741,000 | $65,614,000 | $60,680,000 | $51,471,000 | $42,217,000 | $57,760,000 | — |
| Other Corporate and Elimination Non Segment | — | — | — | -$20,002,000 | -$23,816,000 | -$27,516,000 | — | — |
| Royalty Revenues | — | — | — | — | — | $43,141,000 | $53,036,000 | — |
| Corporate And Other | — | — | — | — | -$23,816,000 | -$27,516,000 | -$29,756,000 | $81,492,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Coal Products and Services Revenue | $1,932,515,000 | $2,111,803,000 | $2,210,210,000 | $2,102,229,000 | $1,386,923,000 | $1,232,272,000 | $1,762,442,000 | $1,844,808,000 |
| Royalty | $137,849,000 | $138,311,000 | $137,751,000 | $151,060,000 | $84,183,000 | $42,912,000 | $51,735,000 | — |
| Product And Service Other | $87,835,000 | $86,004,000 | $76,450,000 | $52,818,000 | $38,517,000 | $31,816,000 | $48,040,000 | $45,664,000 |
| Shipping And Handling | $36,612,000 | $112,590,000 | $142,290,000 | $113,860,000 | $69,607,000 | $21,129,000 | $99,503,000 | $112,385,000 |
Key facts
CIK
1086600
CUSIP
01877R108
13F (30d)
40 filings
40 filers
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