YOLFTbeta
Alliance Resource Partners LP

Alliance Resource Partners LP

ARLP · NASDAQ · Energy / Thermal Coal

25.27USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close25.27
Open25.36
Day Range25.11 – 25.49
52-Week Range20.88 – 28.08
Volume406.20K
Market Cap3.24B
P/E (TTM)12.47
Forward P/E8.98
EPS2.02
Dividend Yield9.39%
Beta0.17
50-Day Avg25.75
200-Day Avg25.43

About

Alliance Resource Partners, L.P., a diversified natural resource company, engages in the production and marketing of coal to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces bituminous coal from its underground mines sold to electric power generation and the steel production customers. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it owns and leases oil and gas mineral interests and equity interests; and leases its coal mineral reserves and resources to its mining complexes; and leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. It also exports its products. Alliance Resource Partners, L.P. was founded in 1971 and is headquartered in Tulsa, Oklahoma.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Joseph W. Craft III, J.D.
  • Employees3.58K
  • Headquarters1717 South Boulder Avenue, Tulsa, OK, United States, 74119-4833, USA
  • Websitehttps://www.arlp.com

Leadership

  • Mr. Cary P. MarshallSenior VP & CFO of Alliance Resource Management GP, LLC · b. 1965
  • Mr. Thomas M. WynneSenior VP & COO of Alliance Resource Management GP, LLC · b. 1957
  • Mr. Kirk D. TholenSenior VP of Alliance Resource Management GP, LLC & President of Alliance Minerals, LLC · b. 1973
  • Mr. Joseph W. Craft III, J.D.Chairman, President & CEO of Alliance Resource Management GP, LLC · b. 1951
  • Ms. Megan J. CordleVP, Controller & Chief Accounting Officer of Alliance Resource Management GP, LLC · b. 1973
  • Mr. Mark Allen WatsonSVP of Operations & Technology and CEO of Matrix Design Group, LLC · b. 1977
  • Mr. R. Eberley Davis J.D.Senior VP, General Counsel & Secretary of Alliance Resource Management GP, LLC · b. 1958
  • Mr. Timothy J. WhelanSenior Vice President of Sales & Marketing - Alliance Coal, LLC · b. 1963
  • Mr. Jesse M. ParrishSenior VP & Chief Commercial Officer of Alliance Coal · b. 1986

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue403.30M346.83M363.47M446.30M517.74M542.75M653.29M838.72M967.56M1.03B1.16B1.23B1.61B1.84B2.03B2.21B2.30B2.27B1.93B1.80B2.00B1.96B1.33B1.57B2.41B2.57B2.45B2.19B
Growth (%)--14.00%+4.80%+22.79%+16.01%+4.83%+20.37%+28.38%+15.36%+6.80%+11.92%+6.44%+30.79%+14.50%+10.35%+8.42%+4.31%-1.17%-15.05%-7.00%+11.50%-2.05%-32.30%+18.21%+53.28%+6.66%-4.60%-10.37%
Cost of Revenue370.20M242.01M287.75M326.07M398.84M396.90M476.20M575.67M686.85M744.74M870.38M850.78M1.06B1.22B1.30B1.40B1.38B1.38B1.49B1.41B1.56B1.63B1.35B1.28B1.67B1.82B1.94B1.73B
Gross Profit33.10M104.82M75.72M120.23M118.90M145.85M177.09M263.05M280.71M288.59M286.16M380.25M549.47M625.59M731.01M806.80M917.36M896.68M438.47M390.37M440.58M332.50M-23.05M289.36M738.77M751.49M507.48M468.42M
Gross Margin8.21%30.22%20.83%26.94%22.97%26.87%27.11%31.36%29.01%27.93%24.74%30.89%34.13%33.93%35.93%36.58%39.87%39.44%22.70%21.73%22.00%16.95%-1.74%18.43%30.70%29.28%20.72%21.34%
Operating Expense20.50M79.03M61.41M111.82M82.96M96.75M98.81M100.94M97.37M108.30M134.50M158.64M197.70M212.67M356.53M363.28M373.15M535.25M72.53M61.76M68.30M73.00M59.81M70.16M80.33M79.10M82.22M83.12M
Operating Income12.60M25.79M14.30M8.41M35.94M49.10M78.28M162.11M183.34M180.29M151.66M221.61M351.77M412.92M374.48M443.52M544.21M361.43M365.94M328.61M372.29M259.50M-82.85M219.20M658.44M672.40M425.26M385.30M
Operating Margin3.12%7.44%3.94%1.88%6.94%9.05%11.98%19.33%18.95%17.45%13.11%18.00%21.85%22.40%18.41%20.11%23.65%15.90%18.95%18.29%18.59%13.23%-6.24%13.96%27.36%26.20%17.37%17.56%
EBITDA8.70M20.98M54.72M62.55M83.68M102.97M132.93M218.33M241.86M257.37M155.84M223.71M352.82M410.88M256.34M421.93M530.81M337.37M370.08M343.23M406.84M445.08M229.81M217.80M668.50M948.52M702.17M675.19M
EBITDA Margin2.16%6.05%15.06%14.02%16.16%18.97%20.35%26.03%25.00%24.91%13.47%18.17%21.91%22.29%12.60%19.13%23.07%14.84%19.16%19.11%20.31%22.69%17.30%13.87%27.78%36.95%28.68%30.76%
Net Income8.70M16.48M15.58M17.10M36.29M47.90M76.62M160.01M172.93M170.39M134.18M192.16M321.02M389.35M228.73M393.49M497.23M306.20M339.40M303.64M366.60M399.41M-129.22M178.16M577.19M630.12M360.86M311.16M
Net Income Margin2.16%4.75%4.29%3.83%7.01%8.83%11.73%19.08%17.87%16.49%11.60%15.61%19.94%21.12%11.24%17.84%21.61%13.47%17.57%16.90%18.30%20.36%-9.73%11.35%23.98%24.55%14.74%14.18%
Interest Expense3.80M-1.28M17.10M17.10M-14.96M11.82M12.18M11.66M22.14M30.85M30.06M21.95M28.68M27.04M33.58M31.15M30.67M39.38M40.22M45.88M45.61M39.23M37.33M36.09M35.23M39.73M
Interest Expense % of Total Revenue0.94%-0.35%3.83%3.30%-2.29%1.41%1.26%1.13%1.91%2.51%1.87%1.19%1.41%1.23%1.46%1.37%1.59%2.19%2.01%2.34%3.43%2.50%1.55%1.41%1.44%1.81%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets261.10M314.81M309.17M290.90M288.41M336.45M412.78M532.69M634.96M701.72M1.03B1.05B1.50B1.73B1.96B2.12B2.29B2.36B2.19B2.22B2.39B2.59B2.17B2.16B2.73B2.79B2.92B2.85B
Total Liabilities108.30M330.74M340.95M337.85M334.96M323.90M357.60M376.91M385.64M384.00M740.45M730.42M1.05B1.11B1.25B1.27B1.27B1.37B1.10B1.07B1.21B1.32B1.09B933.34M1.02B929.83M1.06B993.57M
Total Equity152.80M-102.71M-31.79M-46.94M-46.55M12.56M358.48M454.05M542.05M607.89M585.10M613.02M743.15M902.87M705.45M851.24M1.01B986.78M1.09B1.15B1.18B1.25B1.06B1.23B1.61B1.83B1.83B1.84B
Cash-8.00M6.93M9.18M9.00M10.16M31.18M32.05M36.79M1.12M244.88M21.56M339.56M273.53M28.28M93.65M24.60M33.43M39.78M6.76M244.15M36.48M55.57M122.40M296.02M59.81M136.96M71.21M
Total Debt1.70M230.00M230.00M226.25M211.25M180.00M180.00M162.00M145.85M155.51M459.56M440.78M722.46M707.17M810.61M886.42M838.18M919.26M662.06M574.04M713.32M809.51M609.78M450.66M434.31M350.82M486.80M479.96M
Net Debt1.70M222.00M223.07M217.07M202.25M169.84M148.82M129.95M109.06M154.39M214.68M419.23M382.90M433.64M782.33M792.77M813.58M885.83M622.27M567.28M469.17M773.03M554.20M328.25M138.28M291.01M349.84M408.75M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.50M18.21M71.37M63.65M87.58M110.31M145.06M193.62M250.92M244.01M261.04M282.74M520.59M573.98M555.86M704.65M739.20M716.34M703.54M567.58M696.82M514.89M400.64M425.20M791.81M830.64M803.13M651.14M
Investing Cash Flow-35.60M-64.65M-41.00M-26.22M-41.31M-77.84M-77.65M-110.18M-137.69M-178.66M-184.13M-320.13M-294.99M-401.11M-623.38M-425.95M-441.22M-352.17M-187.73M-254.88M-247.68M-488.12M-125.12M-142.69M-403.34M-559.73M-440.66M-331.25M
Financing Cash Flow-14.90M54.43M-31.44M-35.19M-46.44M-31.34M-46.39M-82.56M-108.50M-101.02M166.84M-186.58M92.68M-238.91M-177.72M-213.33M-367.03M-355.34M-509.47M-345.73M-211.74M-234.45M-256.43M-215.69M-214.85M-507.12M-285.32M-385.73M
Capital Expenditure17.20M39.16M46.15M53.71M51.52M55.66M54.71M110.52M188.63M119.59M176.48M328.16M289.87M321.92M428.64M332.20M309.66M215.82M95.46M145.09M233.48M305.86M121.10M122.98M286.39M468.56M428.74M263.28M
Free Cash Flow33.30M-20.94M25.22M9.94M36.05M54.65M90.34M83.10M62.29M124.42M84.56M-45.42M230.71M252.06M127.22M372.45M429.54M500.52M608.09M422.49M463.34M209.04M279.54M302.22M505.42M362.08M374.39M387.86M
Dividends Paid-3.62M31.44M31.44M31.44M37.03M46.39M64.71M90.81M111.32M135.93M167.13M186.35M217.86M257.92M288.44M317.63M346.80M247.91M240.81M275.90M278.43M51.75M52.16M190.79M364.58M363.43M337.18M
FCF to OCF65.94%-114.98%35.34%15.61%41.17%49.54%62.28%42.92%24.83%50.99%32.39%-16.06%44.32%43.91%22.89%52.86%58.11%69.87%86.43%74.44%66.49%40.60%69.77%71.08%63.83%43.59%46.62%59.57%
Dividend Paid to FCF--17.26%124.65%316.39%87.20%67.76%51.35%77.86%145.78%89.47%160.75%-367.96%80.77%86.43%202.74%77.44%73.94%69.29%40.77%57.00%59.55%133.19%18.51%17.26%37.75%100.69%97.07%86.93%

Earnings

Report DateNov 1, 1999Jan 26, 2000Apr 24, 2000Jul 24, 2000Oct 26, 2000Jan 24, 2001Apr 26, 2001Jul 26, 2001Oct 25, 2001Jan 29, 2002Apr 29, 2002Jul 25, 2002Oct 23, 2002Jan 28, 2003Apr 25, 2003Jul 25, 2003Oct 24, 2003Jan 26, 2004Apr 23, 2004Jul 22, 2004Oct 22, 2004Jan 27, 2005Apr 21, 2005Jul 27, 2005Oct 26, 2005Jan 30, 2006Apr 24, 2006Jul 31, 2006Oct 26, 2006Jan 29, 2007Apr 30, 2007Jul 30, 2007Oct 29, 2007Jan 31, 2008Apr 28, 2008Jul 28, 2008Oct 27, 2008Jan 28, 2009Apr 27, 2009Jul 28, 2009Oct 28, 2009Jan 27, 2010Apr 26, 2010Jul 26, 2010Oct 27, 2010Jan 28, 2011Apr 26, 2011Jul 27, 2011Oct 28, 2011Jan 27, 2012Apr 30, 2012Jul 27, 2012Oct 26, 2012Jan 29, 2013Apr 26, 2013Jul 26, 2013Oct 28, 2013Jan 28, 2014Apr 28, 2014Jul 28, 2014Oct 27, 2014Jan 28, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Jan 26, 2016Apr 26, 2016Jul 26, 2016Oct 28, 2016Jan 30, 2017May 1, 2017Jul 31, 2017Oct 30, 2017Jan 29, 2018Apr 30, 2018Jul 30, 2018Oct 29, 2018Jan 28, 2019Apr 29, 2019Jul 26, 2019Oct 28, 2019Jan 27, 2020May 8, 2020Jul 27, 2020Oct 26, 2020Feb 1, 2021Apr 26, 2021Jul 26, 2021Oct 25, 2021Jan 31, 2022May 2, 2022Aug 1, 2022Oct 31, 2022Jan 30, 2023May 2, 2023Jul 31, 2023Oct 27, 2023Jan 29, 2024Apr 29, 2024Jul 29, 2024Oct 28, 2024Feb 3, 2025Apr 28, 2025Jul 28, 2025Oct 27, 2025Feb 2, 2026Apr 27, 2026Jul 27, 2026Oct 26, 2026
EPS Estimate0.090.020.040.040.030.030.030.060.100.050.110.110.100.070.120.110.110.120.140.230.230.270.320.390.410.400.480.490.440.430.470.460.390.410.340.360.300.250.510.600.320.320.500.680.840.820.921.000.940.890.790.830.890.670.690.800.900.830.860.961.071.170.990.930.890.720.520.550.730.810.810.770.550.600.560.660.760.760.700.670.460.220.13-0.43-0.050.260.240.210.360.690.440.941.541.421.251.301.321.141.010.860.820.670.510.600.680.570.290.620.84
EPS Actual0.100.050.040.030.03-0.010.070.120.13-0.050.170.220.080.100.200.110.140.210.240.310.330.120.510.510.430.400.590.470.440.400.520.520.420.450.470.340.240.160.780.360.280.350.780.910.740.911.001.021.080.970.770.920.710.940.980.980.750.931.101.371.131.181.090.760.770.720.360.820.911.301.100.950.520.550.570.640.550.700.780.440.420.200.10-0.370.210.270.190.340.440.400.281.231.251.631.451.301.180.881.350.770.670.240.620.550.710.780.380.65-
Surprise11.11%150.00%0.00%-25.00%0.00%-133.33%133.33%105.17%30.00%-200.00%54.55%100.00%-20.00%42.86%66.67%0.00%27.27%75.00%71.43%34.78%43.48%-55.56%59.38%30.77%4.88%0.00%22.92%-4.08%0.00%-6.98%10.64%13.04%7.69%9.76%38.24%-5.56%-20.00%-36.00%52.94%-40.00%-12.50%9.38%56.00%33.82%-11.90%10.98%8.70%2.00%14.89%8.99%-2.53%10.84%-20.22%40.30%42.03%22.50%-16.67%12.05%27.91%42.71%5.61%0.85%10.10%-18.28%-13.48%0.00%-30.77%49.09%24.66%60.49%35.80%23.38%-5.45%-8.33%1.79%-3.03%-27.63%-7.89%11.43%-34.33%-8.70%-9.09%-23.08%13.95%520.00%3.85%-20.83%61.90%22.22%-42.03%-36.36%30.85%-18.83%14.79%16.00%0.00%-10.61%-22.81%33.66%-10.47%-18.29%-64.18%21.57%-8.33%4.41%36.84%31.03%4.84%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.24B
Enterprise Value3.77B
Trailing P/E12.47
Forward P/E8.98
PEG Ratio0.55
Price / Sales1.49
Price / Book1.86
EPS2.02
Book Value13.75
Revenue (TTM)2.17B
Gross Profit (TTM)769.90M
EBITDA678.70M
Profit Margin12.25%
Operating Margin17.04%
Return on Equity15.17%
Return on Assets7.76%
Shares Outstanding128.66M
Shares Float90.78M
Beta0.17
Dividend Yield9.39%
Dividend Rate2.40
Payout Ratio95.24%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 31.17
  • Strong Buy
    2

Ownership Breakdown

Institutions
16.32%
Insiders
29.35%
Retail / Other
54.33%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    4.86M3.78%
  • Progeny 3, Inc.
    3.25M2.52%
  • Jackson Hole Capital Partners, LLC
    2.12M1.65%
  • Magnolia Group, LLC
    1.26M0.98%
  • Energy Income Partners, LLC
    1.04M0.81%
  • ING Groep NV
    517.00K0.40%
  • Amvescap Plc.
    423.22K0.33%
  • VISTA INVESTMENT PARTNERS LLC
    363.67K0.28%
  • Fairbanks Capital Management, Inc.
    280.30K0.22%
  • Bank of America Corp
    269.65K0.21%
  • Adams Asset Advisors LLC
    259.01K0.20%
  • Mercer Global Advisors Inc.
    254.37K0.20%
  • The Goldman Sachs Group Inc
    221.00K0.17%
  • Prescott Group Capital Management LLC
    213.20K0.17%
  • Exchange Traded Concepts, LLC
    203.43K0.16%
  • KeyBank National Association
    200.00K0.16%
  • MIZUHO MARKETS AMERICAS LLC
    189.50K0.15%

Top Fund Holders

  • FT Energy Income Partners Strategy ETF
    389.14K0.30%
  • Invesco SteelPath MLP Select 40 Y
    378.73K0.29%
  • FT Energy Income Ptnrs Enh Inc ETF
    330.99K0.26%

Dividends

20264×
0.60Nov 6, 20260.60Aug 7, 20260.60May 8, 20260.60Feb 6, 2026
20254×
0.60Nov 7, 20250.60Aug 7, 20250.70May 8, 20250.70Feb 7, 2025
20244×
0.70Nov 7, 20240.70Aug 7, 20240.70May 7, 20240.70Feb 6, 2024
20234×
0.70Nov 6, 20230.70Aug 4, 20230.70May 5, 20230.70Feb 6, 2023
20224×
0.50Nov 4, 20220.40Aug 4, 20220.35May 5, 20220.25Feb 4, 2022
20213×
0.20Nov 4, 20210.10Aug 5, 20210.10May 6, 2021
20201×
0.40Feb 6, 2020

Stock Splits

  • Jun 17, 20142:1
  • Sep 16, 20052:1