ARLP — ALLIANCE RESOURCE PARTNERS LP
—
Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1086600 ·
Last close
$25.95
Market Cap
$3.34B
52W High
$26.52
52W Low
$23.42
ADV30
268,892
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 535,513,000 | 118,129,000 | 97,343,000 | 82,666,000 | 2,853,788,000 | 71,212,000 | 993,566,000 |
| Sep 2025 | 571,367,000 | 126,337,000 | 104,964,000 | 95,104,000 | 2,908,341,000 | 94,481,000 | 1,077,284,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$651,136,000
Investing CF
$-331,255,000
Financing CF
$-385,730,000
CapEx
$-271,117,000
Dividends Paid
$-337,178,000
Buybacks
—
EPS Diluted TTM
$1.90
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
$142,619,000
Receivables
$131,678,000
ST Investments
—
EBIT TTM
$287,574,000
Pretax Income TTM
$256,273,000
Interest Exp TTM
$31,301,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,174,457,088
EBITDA
$669,630,976
Free Cash Flow
$254,170,880
Enterprise Value
$3,866,633,984
Total Cash
$111,194,000
Total Debt
$590,867,968
Shares Out
128,658,801
Trailing EPS
$2.05
Book Value
$13.72
ROE
15.2%
ROA
7.6%
Div Yield
9.15%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,194,811,000 | 385,303,000 | 311,163,000 | 2,853,788,000 | 993,566,000 | — | 651,136,000 |
| Dec 2024 | 2,448,708,000 | 425,259,000 | 360,855,000 | 2,915,730,000 | 1,062,197,000 | — | 803,131,000 |
| Dec 2023 | 2,566,701,000 | 672,397,000 | 630,118,000 | 2,788,426,000 | 929,829,000 | — | 824,231,000 |
| Dec 2022 | 2,419,967,000 | 660,779,000 | 586,200,000 | 2,728,021,000 | 1,019,995,000 | — | 802,349,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.91
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BTE | BAYTEX ENERGY CORP. | $3.25B | $4.56 | — |
| HP | Helmerich & Payne, Inc. | $3.45B | $34.57 | — |
| BSM | Black Stone Minerals, L.P. | $3.18B | $14.95 | — |
| CVI | CVR ENERGY INC | $3.58B | $35.62 | — |
| LBRT | Liberty Energy Inc. | $3.05B | $18.71 | — |
News headlines (Yahoo Finance, 1h cache)
How a $600,000 Covered Call Portfolio Can Generate $6,000 a Month (and What You Give Up to Get It)
2026-07-30 01:05 · Yahoo
Alliance Resource Partners, L.P. Q2 2026 Earnings Call Summary
2026-07-28 12:30 · Yahoo
Alliance Resource Partners (ARLP) Earnings And Distribution Update Put Valuation Back In Focus
2026-07-27 23:13 · Yahoo
Alliance Resource Partners LP (ARLP) Q2 2026 Earnings Call Highlights: Strong Net Income Growth ...
2026-07-27 21:00 · Yahoo
Alliance Resource Partners Q2 Earnings Call Highlights
2026-07-27 15:02 · Yahoo
Alliance Resource Partners tops revenue estimates despite earnings miss
2026-07-27 13:34 · Yahoo
Alliance Resource Partners, L.P. Reports Second Quarter Financial and Operating Results; Declares Quarterly Cash Distribution of $0.60 Per Unit; and Updates 2026 Guidance
2026-07-27 11:00 · Yahoo
Are Investors Undervaluing Alliance Resource Partners (ARLP) Right Now?
2026-07-16 13:40 · Yahoo
Wall Street Analysts Predict a 25.3% Upside in Alliance Resource Partners (ARLP): Here's What You Should Know
2026-07-15 13:55 · Yahoo
Alliance Resource Partners, L.P. Announces Second Quarter 2026 Earnings Conference Call
2026-07-13 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.