Alliance Resource Partners, L.P. Financials

Market Capitalization $2.99 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	12.32
Forward PE	8.70
Price to Sales TTM	$1.33
Price to Book MRQ	$1.65
Enterprise to Revenue	1.51
Enterprise to EBITDA	5.36

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	10.88%
Operating Margin	18.11%
Return on Assets TTM	6.90%
Return on Equity TTM	13.36%

Income Statement

Revenue TTM	$2,249,390,080
Revenue per Share TTM	$17.53
Quarterly Revenue Growth	-6.90%
Gross Profit TTM	$718,076,992
EBITDA	$337,935,000
Net Income to Common TTM	$242,924,000
Diluted EPS TTM	$1.89
Quarterly Earnings Growth YoY	10.20%

Balance Sheet

Total Cash MRQ	$94,481,000
Total Cash per Share MRQ	$0.74
Total Debt MRQ	$
Total Debt to Equity MRQ	25.75
Current Ratio MRQ	1.90
Book Value per Share MRQ	$14.11

Cash Flow

Operating Cash Flow TTM	$675,680,000
Levered Free Cash Flow TTM	$199,561,632

ARLP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	128,428,024
Float Shares	90,341,409
Avg 10 Volume	397,850
Avg 30 Volume	None
Shares Short	1,284,647
Short Ratio	5.70
Short % of Shares	1.42%
% Held by Insiders	29.31%
% Held by Institutions	17.40%

Stock Price Summary

Beta	0.27
Fifty Two Week Low	$22.20
Fifty Two Week High	$30.56
Fifty Two Week Change	-12.84%
Day 50 MA	$24.02
Day 200 MA	$25.24

Dividends and Splits

Forward Annual Dividend Rate	$2.40
Forward Annual Dividend Yield	10.30%
Trailing Annual Dividend Rate	$2.60
Trailing Annual Dividend Yield	11.16%
Payout Ratio	142.86%
Dividend Date	2025-11-14
Ex Dividend Date	2025-11-07
Last Split Factor
Last Split Date	2014-06-17