Alliance Resource Partners, L.P. (ARLP)

NASDAQ: ARLP · USD

$26.6

-0.13 (-0.5%)· Recorded snapshot

Market cap	3.4B
Revenue (ttm)	2.2B
Net income (ttm)	307.9M
EPS (ttm)	$2.40
Shares out	128.7M
P/E (trailing)	11.1x
P/E (forward)	8.9x
Dividend	$2.40 (9.05%)
Volume	247,331
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): 307.9M
EPS (ttm): $2.40
P/E (trailing): 11.1x
P/E (forward): 8.9x
Market cap: 3.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	売り
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	ホールド
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	縮小

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.9

P25 8.3P50 12.4P75 18

Trailing P/E11.1

P25 9.6P50 14.8P75 24.8

ROE16.5

P25 -2.5P50 10.2P75 20.9

ROIC14.6

P25 1.7P50 7.3P75 13.2

Benchmarks · 1M

All ARLP indicators

Market & fundamental data

Available fields

287

Groups with data

Currency

USD

Showing 287 of 287 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001086600
Company name	Alliance Resource Partners, L.P.
Country	United States
Country code	US
CUSIP number	01877R108
Earnings date	2026-10-26
Earnings time	bmo
Employees	3,575
Employees change	-78
Employees growth	-2.14%
Enterprise value	$4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1971
Industry	Thermal Coal
IPO date	1999-08-17
Is primary listing	Yes
Is SPAC	No
ISIN number	US01877R1086
Last 10-K release date	2026-02-26
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2014-06-17
Last stock split type	Forward
Market cap	$3.4B
Market cap category	Mid-Cap
Next earnings date	2027-02-01
Options	Yes
Price	$26.55
Price currency	USD
Sector	Energy
SIC code	1221
Stock price date	2026-10-28
Symbol	ARLP
U.S. state	Oklahoma
Website	https://www.arlp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.49x
Average P/E ratio (10Y)	7.85x
Average P/E ratio (3Y)	9.86x
Average P/E ratio (5Y)	8.43x
Earnings yield	9.02%
EV/Earnings	12.94x
EV/EBIT	10.19x
EV/EBITDA	5.59x
EV/FCF	10.17x
EV/Sales	1.81x
FCF / EV yield	9.83%
FCF yield	11.56%
Forward EV/Sales	1.71x
Forward P/E	8.95x
Forward P/S	1.45x
Graham number	27.84381
Graham upside	5.71%
Industry P/E	36.31x
Lynch fair value	$34.15
Lynch upside	29.64%
P/(FCF - SBC) ratio	8.85x
P/(OCF - SBC) ratio	5.24x
P/B ratio	1.85x
P/E ratio	11.09x
P/FCF ratio	8.65x
P/OCF ratio	5.17x
P/S ratio	1.54x
Price / tangible book value	1.83x
Price/EBITDA ratio	4.75x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.71%
EBITDA margin	32.32%
Effective tax rate	8.98%
FCF margin	17.75%
Gross margin	37.02%
Operating margin	17.71%
Pretax margin	15.81%
Profit margin	14.09%
Profit per employee	$86,138
Profitable quarters	24
Profitable years	5
Revenue per employee	$617,092
ROA	7.86%
ROA (5Y)	11.1%
ROCE	13.28%
ROE	16.47%
ROE (5Y)	25.7%
ROIC	14.57%
ROIC (5Y)	23.27%
SBC / revenue	0.4%
Tax / revenue	1.42%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	26.58%
EPS growth (Q)	47.88%
EPS growth (QoQ)	77%
EPS growth 10Y	2.34%
EPS growth 3Y	-24.27%
EPS growth 5Y	14.01%
EPS growth quarters	1
EPS growth years	0
FCF growth	11.58%
FCF growth (Q)	33.91%
FCF growth (QoQ)	102.81%
FCF growth 3Y	-13.36%
FCF growth 5Y	4.59%
Gross profit growth	14.06%
Gross profit growth (Q)	23.98%
Gross profit growth 3Y	-10.06%
Gross profit growth 5Y	8.53%
Net income growth	27%
Net income growth (Q)	46.78%
Net income growth (QoQ)	77%
Net income growth 3Y	-24%
Net income growth 5Y	14.26%
Net income growth quarters	1
Net income growth years	0
OCF growth	-3%
OCF growth (Q)	20.54%
OCF growth (QoQ)	65.34%
OCF growth 10Y	-0.4%
OCF growth 3Y	-12.44%
OCF growth 5Y	9.32%
Operating income growth	19.95%
Operating income growth (Q)	39.38%
Operating income growth 3Y	-20.04%
Operating income growth 5Y	14.77%
Revenue growth	-1.92%
Revenue growth (Q)	5.54%
Revenue growth (QoQ)	9.33%
Revenue growth 10Y	1.26%
Revenue growth 3Y	-5.87%
Revenue growth 5Y	8.56%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-263.8M
Depreciation and amortization	$322.2M
EBIT	$390.8M
EBITDA	$712.9M
EPS	$2.40
FCF per share	$3.04
Financing cash flow	$-122.4M
Free cash flow	$391.6M
Free cash flow minus SBC	$382.7M
Gross profit	$816.8M
Income taxes	$31.3M
Investing cash flow	$-542.8M
Net borrowing	$209.4M
Net cash flow	$-9.7M
Net income	$307.9M
Operating cash flow minus SBC	$646.5M
Operating income	$390.8M
Revenue	$2.2B
Stock-based compensation	$8.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$14.39
Debt / EBITDA	0.95
Debt / equity	0.34
Debt / FCF	1.74
Interest coverage	7.64
Long-term assets	$2.8B
Long-term liabilities	$919.1M
Net cash (debt)	$-594.8M
Net cash / market cap	-17.55%
Net debt / EBITDA	0.83
Net debt / equity	0.29
Net debt / FCF	1.52
Piotroski F-Score	5
Property, plant and equipment	$2.5B
Shareholders' equity	$2B
Tangible book value	$1.9B
Tangible book value per share	$14.39
Total assets	$3.3B
Total cash	$84.8M
Total debt	$679.6M
Total liabilities	$1.3B
WACC	6.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	$502.4M
Current liabilities	$365.5M
Current ratio	1.37
Inventory turnover	10.73
Net working capital	$171.2M
Quick ratio	0.81
Working capital	$136.8M
Working capital turnover	12.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.22%
Dividend growth	-7.69%
Dividend growth (10Y)	1.9%
Dividend growth (3Y)	-5.01%
Dividend growth (5Y)	43.1%
Dividend growth years	0
Dividend payment date	2026-11-13
Dividend payment years	28
Dividend payout frequency	Quarterly
Dividend per share	$2.40
Dividend yield	9.05%
Ex-dividend date	2026-11-06
FCF payout ratio	78.85%
Last dividend	$0.60
Payout ratio	100.2%
Shareholder yield	8.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	12.98%
10Y return CAGR	11.14%
10Y total return	187.49%
150-day SMA	$25.50
15Y price change	-26.86%
15Y return CAGR	6.99%
15Y total return	175.36%
1D price change	-0.49%
1M price change	5.57%
1M total return	5.57%
1W price change	3.19%
1W total return	3.19%
1Y price change	10.63%
1Y return CAGR	21.89%
1Y total return	21.87%
20-day SMA	$25.34
200-day SMA	$25.62
20Y price change	43.67%
20Y return CAGR	10.57%
20Y total return	645.46%
3M price change	3.59%
3M total return	6.1%
3Y price change	18.11%
3Y return CAGR	17.63%
3Y total return	62.76%
50-day SMA	$25.74
50-day SMA vs 200-day SMA	50over200
52-week high	$29.45
52-week high date	2026-03-27
52-week low	$23.01
52-week low date	2026-01-05
5Y price change	116.38%
5Y return CAGR	29.35%
5Y total return	261.97%
6M price change	4.32%
6M total return	9.42%
All-time high	$53.84
All-time high date	2014-07-30
All-time low	$2.63
All-time low date	2020-10-01
Average true range (ATR)	$0.47
Average volume	298.8K
Beta (1Y)	-0.82
Beta (2Y)	0.03
Beta (5Y)	0.31
Change from 52-week high	-9.85%
Change from 52-week low	15.39%
Change from all-time high	-50.68%
Change from all-time low	909.51%
Change from open	-0.49%
Day's gap	0%
Dollar volume	$6.6M
High price	$26.68
Low price	$26.26
Monthly RSI	54.52
Open price	$26.68
Position in 52-week range	69.05%
Premarket change	0.19%
Premarket close	$26.68
Premarket price	$26.73
Previous close	$26.68
Price vs 150-day SMA	4.13%
Price vs 20-day SMA	4.78%
Price vs 200-day SMA	3.65%
Price vs 50-day SMA	3.14%
Relative volume	0.84
RSI	67.26
Sharpe ratio	0.87
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.87
Sortino ratio	1.68
Sortino ratio (3Y)	1.05
Sortino ratio (5Y)	1.51
Volume	247.3K
Weekly RSI	56.79
YTD price change	14.29%
YTD total return	22.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	90.8M
Float percentage	70.56%
Shares change (QoQ)	0%
Shares change (YoY)	0.22%
Shares held by insiders	29.44%
Shares held by institutions	17.06%
Shares outstanding	128.7M
Short % of float	1.73%
Short % of shares	1.22%
Short ratio	6.6 days

Deeper analysis on ARLP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ARLP report

Is a complete ARLP research report available?

No complete published report is available for Alliance Resource Partners, L.P. (ARLP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Alliance Resource Partners, L.P. (ARLP)

Price

Financial snapshot

Fair-value bridge

Latest news · ARLP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ARLP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ARLP

Frequently asked questions