Alliance Resource Partners, LPARLP
Price$24.29Intrinsic value$23.065% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.2B-11.2% YoYTTM through 30 Jun 2026
Net Income $266.4M-26.2% YoYTTM through 30 Jun 2026
Free Cash Flow $357.1MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin29.3%
Operating Margin17.6%
Net Margin12.3%

Returns

10.9%ROA

Balance Sheet Health

Current Ratio1.75x
Net Debt$392.5M
Cash & Equivalents$111.2M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin16.4%
Rule of 4019.2
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.2B
Diluted EPS
'08'09'10
FY2010: $8.74

Dividend

$1.20Per share, FY20264.64%Yield+24.6%5-yr growth

Capital Allocation

Capex Intensity11.7%

Segment Performance

SegmentRevenueYoYOutlook
Illinois Basin Coal Operations$1.3B-4.1%
Appalachia Coal Operations$590.2M
Oil & Gas Royalties$137.8M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.