Skip to main content
Equibles
ARLP logo

ARLP · Alliance Resource Partners LP

Track ARLP — free

Use ARLP with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about ARLP

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$25.42 +0.54 (+2.17%) At close · Aug 14
Market Cap
$3.27B
Shares
128.66M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.42 Open$24.93 Day$24.82–25.51 52W close$22.54–28.99 Avg vol 30d334K Short int1.7M · 1.3% float · 6.8d Short vol47% Last earningsJul 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 45%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +4%
      trailing
      6-month return −6%
      trailing
      YTD return +9%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $25 › 200d $25 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +22 funds added
      Insider flow Accumulating
      Net +$78.3K 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
      170 holders — mid 3-yr range
      Squeeze score 61
      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 23%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 2.4%
      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
      Appalachia segment adjusted EBITDA expense per ton · full year 2024 $54 – $57
      Total capital expenditures · full year 2024 $450M – $500M
      Capital expenditures per ton produced · full year 2025 $7 – $8

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      45% 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
      -8% holders QoQ · +22 funds added
      Insider flow Accumulating
      Net +$78.3K 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
      170 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $23 Now $25 · 45% Range high $29
      vs 200-day avg +1% vs 50-day avg +2%

      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
      Committed and priced sales tons secured 21.2M 2026 Second Quarter —
      Distributable Cash Flow non-GAAP $108.2M 2026 Second Quarter —
      Distribution Coverage Ratio non-GAAP 1.39 2026 Second Quarter —
      Net royalty acres added (Oil & Gas Royalties segment) 48,500 2026 Second Quarter —
      Oil & gas mineral interests acquisition $206.2M 2026 Second Quarter —
      Coal Royalties Segment Adjusted EBITDA Expense non-GAAP $7.1M 2026 First Quarter —
      Net leverage ratio 0.69 as of March 31, 2026 —
      Oil & Gas Royalties Segment Adjusted EBITDA non-GAAP $34.6M 2026 First Quarter —
      Total leverage ratio 0.73 as of March 31, 2026 —
      Coal production volumes 8.2M 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ARLP
      Alliance Resource Partners LP
      this stock
      		$3.27B +9.4% +11.5% — 1.3%
      CNR
      Core Natural Resources, Inc.
      		 $4.76B +8.4% -12.9% 47.5 3.1%
      ADOOY
      Adaro Energy PT/ADR/
      		 $4.06B +35.4% — — 0.0%
      BTU
      Peabody Energy Corp
      		 $3.11B -14.2% -8.9% — 10.6%
      TBNGY
      PT Bukit Asam Tbk/ADR
      		 $1.76B +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 section
      Ownership
      Institutional Holders Reducing
      Holders
      170
      % held
      16.7%
      Net QoQ
      -3.1M sh
      Top holder
      MORGAN STANLEY
      Held Float
      View
      Held by Funds
      Fund positions
      35
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.7M
      Days to cover
      6.8d
      Change
      +101.7K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      19
      Value
      $469
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      52.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$78.3K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Virginia Foxx
      Amount
      $15.0K–$50.0K
      Traded
      Jun 18, 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
      10-Q
      Filed
      Aug 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.2M
      Shares
      50.0K
      Filed
      Mar 4, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 27, 2026
      View
      Investor Relations
      Latest news
      Alliance Resource Partners, L.P.…
      Published
      Jul 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ARLP +3.3% +4.1% -6.0% -2.0% +9.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.9% -0.4% -19.8% -6.0% -4.4%

      Capital returns

      Latest dividend
      $0.60 / share · ex Aug 7, 2026
      Cut 14.3%
      Paid (TTM)
      $2.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      9.44%
      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) 158 filings 158 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)