ARLP — ALLIANCE RESOURCE PARTNERS LP
—
Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1086600 ·
Last close
$25.15
Market Cap
$3.24B
52W High
$28.08
52W Low
$20.88
ADV30
257,430
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$610,959,000
Investing CF
$-346,025,000
Financing CF
$-317,435,000
CapEx
$-281,722,000
Dividends Paid
$-324,296,000
Buybacks
—
EPS Diluted TTM
$2.05
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
$125,131,000
Receivables
$205,228,000
ST Investments
—
EBIT TTM
$337,467,000
Pretax Income TTM
$291,121,000
Interest Exp TTM
$46,346,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,174,457,088
EBITDA
$678,704,000
Free Cash Flow
$259,641,504
Enterprise Value
$3,910,377,984
Total Cash
$111,194,000
Total Debt
$590,867,968
Shares Out
128,658,801
Trailing EPS
$2.05
Book Value
$13.75
ROE
15.2%
ROA
7.8%
Div Yield
9.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,194,811,000 | 385,303,000 | 311,163,000 | 2,853,788,000 | 993,566,000 | 0 | 651,136,000 |
| Dec 2024 | 2,448,708,000 | 425,259,000 | 360,855,000 | 2,915,730,000 | 1,062,197,000 | 0 | 803,131,000 |
| Dec 2023 | 2,566,701,000 | 672,397,000 | 630,118,000 | 2,788,426,000 | 929,829,000 | 0 | 824,231,000 |
| Dec 2022 | 2,419,967,000 | 660,779,000 | 586,200,000 | 2,728,021,000 | 1,019,995,000 | 0 | 802,349,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.91
Max Pain — expiry 2026-12-18
max pain strike: $25.00 · spot: $24.97 · call oi: 7,885 · put oi: 2,126
Expected Move to 2026-12-18:
±$2.27
(9.11%) —
implied range
$22.69 –
$27.24
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NESR | National Energy Services Reunited Corp. | $3.24B | $32.13 | — |
| BTE | BAYTEX ENERGY CORP. | $3.17B | $4.53 | — |
| BTU | PEABODY ENERGY CORP | $3.10B | $25.44 | — |
| LBRT | Liberty Energy Inc. | $3.09B | $18.94 | — |
| BSM | Black Stone Minerals, L.P. | $3.07B | $14.42 | — |
News headlines (Yahoo Finance, 1h cache)
Alliance Coal Honors Outstanding Students Through 2026 Scholars Program
2026-09-15 15:00 · Yahoo
Should Value Investors Buy Alliance Resource Partners (ARLP) Stock?
2026-09-08 13:40 · Yahoo
Are Investors Undervaluing Alliance Resource Partners (ARLP) Right Now?
2026-08-20 13:40 · Yahoo
5 Dividend Stocks Paying Out This Month – But There’s a Catch
2026-08-05 15:14 · 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
Alliance Resource Partners, L.P. Announces Second Quarter 2026 Earnings Conference Call
2026-07-13 11:00 · Yahoo
Alliance Resource Partners, L.P. Q2 2026 Earnings Call Summary
2026-07-28 12:30 · Yahoo
3 Coal Industry Stocks to Watch as Global Coal Demand Gains Strength
2026-09-15 16:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.