alliance rsc - ARLP

ARLP

Close Chg Chg %
23.94 0.43 1.80%

Closed Market

24.37

+0.43 (1.80%)

Volume: 564.46K

Last Updated:

Feb 6, 2026, 4:00 PM EDT

Company Overview: alliance rsc - ARLP

ARLP Key Data

Open

$23.94

Day Range

23.65 - 24.51

52 Week Range

22.20 - 28.38

Market Cap

$3.16B

Shares Outstanding

128.43M

Public Float

88.78M

Beta

0.31

Rev. Per Employee

N/A

P/E Ratio

10.13

EPS

$2.40

Yield

1,059.49%

Dividend

$0.60

EX-DIVIDEND DATE

Feb 6, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

443.88K

 

ARLP Performance

1 Week
 
2.31%
 
1 Month
 
0.04%
 
3 Months
 
-0.12%
 
1 Year
 
-8.45%
 
5 Years
 
286.83%
 

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 2.19B
Industry Coal Net Income 311.16M
Sector Energy Minerals Employees N/A
Fiscal Year-end 12 / 2026
View SEC Filings

ARLP Valuation

P/E Current 10.125
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.585
Price to Sales Ratio 1.359
Price to Book Ratio 1.619
Price to Cash Flow Ratio 4.58
Enterprise Value to EBITDA 4.957
Enterprise Value to Sales 1.546
Total Debt to Enterprise Value 0.137

ARLP Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 16.668
Total Asset Turnover 0.761

ARLP Liquidity

Current Ratio 2.104
Quick Ratio 1.406
Cash Ratio 0.348

ARLP Profitability

Gross Margin 21.342
Operating Margin 17.555
Pretax Margin 15.31
Net Margin 14.177
Return on Assets 10.786
Return on Equity 16.932
Return on Total Capital 13.482
Return on Invested Capital 13.583

ARLP Capital Structure

Total Debt to Total Equity 25.256
Total Debt to Total Capital 20.164
Total Debt to Total Assets 16.307
Long-Term Debt to Equity 23.973
Long-Term Debt to Total Capital 19.139
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alliance Rsc - ARLP

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.41B 2.57B 2.45B 2.19B
Sales Growth
+53.28% +6.66% -4.60% -10.37%
Cost of Goods Sold (COGS) incl D&A
1.67B 1.82B 1.94B 1.73B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
273.76M 267.98M 285.45M 299.44M
Depreciation
- - - 272.56M
-
Amortization of Intangibles
- - - 1.20M
-
COGS Growth
+30.75% +8.41% +6.94% -11.07%
Gross Income
732.11M 751.49M 507.48M 468.42M
Gross Income Growth
+153.01% +2.65% -32.47% -7.70%
Gross Profit Margin
+30.42% +29.28% +20.72% +21.34%
2022 2023 2024 2025 5-year trend
SG&A Expense
80.33M 79.10M 82.22M 83.12M
Research & Development
- - - -
-
Other SG&A
80.33M 79.10M 82.22M 83.12M
SGA Growth
+14.50% -1.54% +3.95% +1.09%
Other Operating Expense
- - - -
-
Unusual Expense
- - 8.73M 32.39M
-
EBIT after Unusual Expense
651.77M 672.40M 416.52M 352.91M
Non Operating Income/Expense
18.69M 8.14M 199.00K 22.84M
Non-Operating Interest Income
2.04M 9.39M 7.22M 2.75M
Equity in Earnings of Affiliates
5.63M (1.47M) (4.96M) 20.98M
Interest Expense
37.33M 36.09M 35.23M 39.73M
Interest Expense Growth
-4.84% -3.32% -2.39% +12.79%
Gross Interest Expense
38.25M 42.80M 48.07M 50.40M
Interest Capitalized
922.00K 6.71M 12.84M 10.66M
Pretax Income
633.13M 644.45M 381.49M 336.01M
Pretax Income Growth
+253.36% +1.79% -40.80% -11.92%
Pretax Margin
+26.31% +25.11% +15.58% +15.31%
Income Tax
53.98M 8.28M 15.94M 18.77M
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
5.63M (1.47M) (4.96M) 20.98M
Other After Tax Income (Expense)
- (19.10M) (16.89M) (6.00M)
Consolidated Net Income
560.04M 619.28M 359.55M 317.25M
Minority Interest Expense
1.96M 7.44M 4.70M 6.09M
Net Income
558.09M 611.84M 354.85M 311.16M
Net Income Growth
+221.81% +9.63% -42.00% -12.31%
Net Margin Growth
+23.19% +23.84% +14.49% +14.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
558.09M 611.84M 354.85M 311.16M
Preferred Dividends
- - - -
-
Net Income Available to Common
558.09M 611.84M 354.85M 311.16M
EPS (Basic)
4.3876 4.8108 2.773 2.4236
EPS (Basic) Growth
+221.81% +9.65% -42.36% -12.60%
Basic Shares Outstanding
127.20M 127.18M 127.96M 128.39M
EPS (Diluted)
4.3876 4.8108 2.773 2.4236
EPS (Diluted) Growth
+221.81% +9.65% -42.36% -12.60%
Diluted Shares Outstanding
127.20M 127.18M 127.96M 128.39M
EBITDA
925.53M 940.38M 710.71M 684.74M
EBITDA Growth
+91.12% +1.60% -24.42% -3.65%
EBITDA Margin
+38.46% +36.64% +29.02% +31.20%

Snapshot

Average Recommendation BUY Average Target Price 31.25
Number of Ratings 3 Current Quarters Estimate 0.50
FY Report Date 03 / 2026 Current Year's Estimate 2.52
Last Quarter’s Earnings 0.64 Median PE on CY Estimate N/A
Year Ago Earnings 2.40 Next Fiscal Year Estimate 2.763
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 4
Mean Estimate 0.50 0.66 2.52 2.76
High Estimates 0.61 0.70 2.60 3.00
Low Estimate 0.32 0.63 2.37 2.40
Coefficient of Variance 25.03 4.75 4.06 9.34

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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