alliance rsc - ARLP

ARLP

Close Chg Chg %
23.32 -0.09 -0.39%

Closed Market

23.23

-0.09 (0.39%)

Volume: 325.80K

Last Updated:

Dec 31, 2025, 4:00 PM EDT

Company Overview: alliance rsc - ARLP

ARLP Key Data

Open

$23.25

Day Range

23.01 - 23.28

52 Week Range

22.20 - 30.56

Market Cap

$2.98B

Shares Outstanding

128.43M

Public Float

88.78M

Beta

0.29

Rev. Per Employee

N/A

P/E Ratio

12.33

EPS

$1.89

Yield

1,114.92%

Dividend

$0.60

EX-DIVIDEND DATE

Nov 7, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

324.94K

 

ARLP Performance

1 Week
 
-1.19%
 
1 Month
 
-4.21%
 
3 Months
 
-8.87%
 
1 Year
 
-11.64%
 
5 Years
 
418.53%
 

ARLP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About alliance rsc - ARLP

Alliance Resource Partners LP is a natural resource company, which produces and markets coal to United States utilities and industrial users. It operates through the following segments: Illinois Basin, Appalachia, Minerals, and Other & Corporate. The Illinois Basin segment is comprised of Webster County coal's Dotiki mining complex, Gibson mining complex, which includes the Gibson north mine and the Gibson south project, Hopkins County coal's Elk Creek mining complex, White County coal's Pattiki mining complex, Warrior's mining complex, River View's mining complex, the Sebree property and certain properties of Alliance Resource Properties and ARP Sebree LLC. The Appalachian segment is composed of Pontiki and MC Mining complexes. The Minerals segment includes its oil & gas mineral interests, which are located primarily in the Permian, Anadarko, and Williston basins. The Other and Corporate segment includes marketing and administrative expenses, Mt. Vernon dock activities, coal brokerage activity, its equity investment in Mid-America Carbonates LLC and certain activities of Alliance Resource Properties. The company was founded in 1971 and is headquartered in Tulsa, OK.

ARLP At a Glance

Alliance Resource Partners LP
1717 South Boulder Avenue
Tulsa, Oklahoma 74119
Phone 1-918-295-7600 Revenue 2.45B
Industry Coal Net Income 354.85M
Sector Energy Minerals Employees 3,653
Fiscal Year-end 12 / 2025
View SEC Filings

ARLP Valuation

P/E Current 12.213
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.481
Price to Sales Ratio 1.374
Price to Book Ratio 1.837
Price to Cash Flow Ratio 4.19
Enterprise Value to EBITDA 5.255
Enterprise Value to Sales 1.525
Total Debt to Enterprise Value 0.13

ARLP Efficiency

Revenue/Employee 670,327.95
Income Per Employee 97,139.338
Receivables Turnover 13.836
Total Asset Turnover 0.859

ARLP Liquidity

Current Ratio 2.201
Quick Ratio 1.684
Cash Ratio 0.587

ARLP Profitability

Gross Margin 20.725
Operating Margin 17.367
Pretax Margin 15.579
Net Margin 14.491
Return on Assets 12.442
Return on Equity 19.352
Return on Total Capital 15.298
Return on Invested Capital 15.905

ARLP Capital Structure

Total Debt to Total Equity 26.561
Total Debt to Total Capital 20.987
Total Debt to Total Assets 16.696
Long-Term Debt to Equity 25.346
Long-Term Debt to Total Capital 20.026
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alliance Rsc - ARLP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.57B 2.41B 2.57B 2.45B
Sales Growth
+18.21% +53.28% +6.66% -4.60%
Cost of Goods Sold (COGS) incl D&A
1.28B 1.67B 1.82B 1.94B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
265.06M 273.76M 267.98M 285.45M
Depreciation
- - 261.26M 272.56M
-
Amortization of Intangibles
- - 3.80M 1.20M
-
COGS Growth
+7.24% +30.75% +8.41% +6.94%
Gross Income
289.36M 732.11M 751.49M 507.48M
Gross Income Growth
+116.01% +153.01% +2.65% -32.47%
Gross Profit Margin
+18.43% +30.42% +29.28% +20.72%
2021 2022 2023 2024 5-year trend
SG&A Expense
70.16M 80.33M 79.10M 82.22M
Research & Development
- - - -
-
Other SG&A
70.16M 80.33M 79.10M 82.22M
SGA Growth
+17.31% +14.50% -1.54% +3.95%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 8.73M
-
EBIT after Unusual Expense
219.20M 651.77M 672.40M 416.52M
Non Operating Income/Expense
(802.00K) 18.69M 8.14M 199.00K
Non-Operating Interest Income
88.00K 2.04M 9.39M 7.22M
Equity in Earnings of Affiliates
2.13M 5.63M (1.47M) (4.96M)
Interest Expense
39.23M 37.33M 36.09M 35.23M
Interest Expense Growth
-14.00% -4.84% -3.32% -2.39%
Gross Interest Expense
39.63M 38.25M 42.80M 48.07M
Interest Capitalized
396.00K 922.00K 6.71M 12.84M
Pretax Income
179.17M 633.13M 644.45M 381.49M
Pretax Income Growth
+238.88% +253.36% +1.79% -40.80%
Pretax Margin
+11.41% +26.31% +25.11% +15.58%
Income Tax
417.00K 53.98M 8.28M 15.94M
Income Tax - Current - Domestic
- 19.18M 17.25M 18.12M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 34.80M (8.97M) (2.19M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
2.13M 5.63M (1.47M) (4.96M)
Other After Tax Income (Expense)
(4.74M) (19.10M) (16.89M) (6.00M)
Consolidated Net Income
174.02M 560.04M 619.28M 359.55M
Minority Interest Expense
598.00K 1.96M 7.44M 4.70M
Net Income
173.42M 558.09M 611.84M 354.85M
Net Income Growth
+234.21% +221.81% +9.63% -42.00%
Net Margin Growth
+11.05% +23.19% +23.84% +14.49%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
173.42M 558.09M 611.84M 354.85M
Preferred Dividends
- - - -
-
Net Income Available to Common
173.42M 558.09M 611.84M 354.85M
EPS (Basic)
1.3634 4.3876 4.8108 2.773
EPS (Basic) Growth
+234.17% +221.81% +9.65% -42.36%
Basic Shares Outstanding
127.20M 127.20M 127.18M 127.96M
EPS (Diluted)
1.3634 4.3876 4.8108 2.773
EPS (Diluted) Growth
+234.17% +221.81% +9.65% -42.36%
Diluted Shares Outstanding
127.20M 127.20M 127.18M 127.96M
EBITDA
484.27M 925.53M 940.38M 710.71M
EBITDA Growth
+23.67% +91.12% +1.60% -24.42%
EBITDA Margin
+30.85% +38.46% +36.64% +29.02%

Snapshot

Average Recommendation BUY Average Target Price 30.667
Number of Ratings 3 Current Quarters Estimate 0.635
FY Report Date 03 / 2026 Current Year's Estimate 2.634
Last Quarter’s Earnings 0.67 Median PE on CY Estimate N/A
Year Ago Earnings 2.406 Next Fiscal Year Estimate 2.855
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 5 4
Mean Estimate 0.64 0.64 2.63 2.86
High Estimates 0.68 0.67 2.85 3.05
Low Estimate 0.60 0.59 2.53 2.60
Coefficient of Variance 5.22 5.38 4.90 6.81

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

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