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Alliance Resource Partners (ARLP) USD

At a glance: strengths & risks
✓Margins improving (28%→31%)✓Low leverage (0.6x EBITDA)✗Revenue declining (-10%)✗Profit falling (-14%)

Sector: Coal

Geography: USA

COMM_ARLP

Price chart

24.71 USDDay -0.24%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
24.71 USD · -0.24%
Market cap
3.2 bn USD

Growth

Δ revenue y/y
-4.5%
Δ EBITDA y/y
-36.0%

Multiples

P/E (LTM)
12.9x
3y avg: 7.8x
P/B (FY)
1.7x
P/E (ann.)
87.2x
EV/EBITDA (LTM)
5.8x
3y avg: 4.5x
EV/EBITDA (ann.)
8.8x

Cash return

Dividend yield
9.7%
FCF yield (LTM)
9.4%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-10.9%
↓ details

Liquidity

Daily turnover (listing)
6.8 mln USD

Shares: yahoo_fundamentals_timeseries/ARLP

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK516.0
y/y -4.5%
21.9
y/y -76.8%
82.4
y/y 20.0%
104.2
y/y -36.0%
9.1
y/y -87.7%
105.5-95.72855.7
y/y -1.6%
1782.3
y/y -2.7%
2.0%478.9Link
2025-12-31Q4 2025 (3M)OK535.5
y/y -9.2%
97.3
y/y 534.3%
76.3
y/y -5.2%
173.6
y/y 81.2%
82.7
y/y 406.2%
143.9-44.82853.8
y/y -2.1%
1860.2
y/y 0.4%
16.9%394.2Link
2025-09-30Q3 2025 (3M)OK571.4
y/y -6.9%
105.0
y/y 3.9%
78.2
y/y 7.2%
183.2
y/y 5.3%
95.1
y/y 10.2%
209.9-64.72908.3
y/y -4.1%
1831.1
y/y -4.9%
7.0%377.1Link
2025-06-30Q2 2025 (3M)OK547.5
y/y -7.7%
88.7
y/y -24.4%
76.3
y/y 14.9%
165.1
y/y -10.2%
59.4
y/y -40.7%
151.7-67.02869.4
y/y -6.0%
1812.5
y/y -6.3%
13.0%421.1Link
2025-03-31Q1 2025 (3M)OK540.5
y/y -17.1%
94.3
y/y -41.2%
68.6
y/y 4.7%
162.9
y/y -27.9%
74.0
y/y -53.2%
145.7-86.82902.7
y/y -2.1%
1831.5
y/y -4.7%
16.1%400.7Link
2024-12-31Q4 2024 (3M)OK590.1
y/y -5.6%
15.3
y/y -86.7%
80.5
y/y 17.6%
95.8
y/y -48.0%
16.3
y/y -85.9%
168.4-93.22915.7
y/y 4.6%
1853.5
y/y -0.3%
19.1%349.8Link
2024-09-30Q3 2024 (3M)OK613.6
y/y -3.6%
101.1
y/y -38.9%
73.0
y/y 11.6%
174.0
y/y -24.6%
86.3
y/y -43.9%
209.3-110.33032.2
y/y 7.8%
1925.1
y/y 3.9%
6.0%297.0Link
2024-06-30Q2 2024 (3M)OK593.4
y/y -7.6%
117.4
y/y -36.2%
66.5
y/y -3.2%
183.9
y/y -27.2%
100.2
y/y -41.0%
215.8-101.43052.9
y/y 9.5%
1934.1
y/y 8.2%
20.8%294.4Link
2024-03-31Q1 2024 (3M)OK651.7
y/y -1.7%
160.3
y/y -22.7%
65.5
y/y -0.0%
225.8
y/y -17.2%
158.1
y/y -17.3%
209.7-123.82965.8
y/y 6.4%
1921.4
y/y 12.5%
33.5%310.8Link
2023-12-31Q4 2023 (3M)OK625.4
y/y —
115.7
y/y —
68.4
y/y —
184.1
y/y —
115.4
y/y —
88.8-84.02788.4
y/y —
1858.6
y/y —
34.0%291.0Link
2023-09-30Q3 2023 (3M)OK636.5
y/y —
165.4
y/y —
65.4
y/y —
230.8
y/y —
153.7
y/y —
229.6-110.32814.0
y/y —
1852.9
y/y —
11.3%176.9Link
2023-06-30Q2 2023 (3M)OK641.8
y/y —
183.9
y/y —
68.6
y/y —
252.6
y/y —
169.8
y/y —
279.0-89.52787.9
y/y —
1786.8
y/y —
38.9%146.9Link
2023-03-31Q1 2023 (3M)OK662.9
y/y —
207.3
y/y —
65.5
y/y —
272.9
y/y —
191.2
y/y —
221.7-95.52787.7
y/y —
1707.2
y/y —
—201.1Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02004006002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-50%0%50%100%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-500501001502023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01002003004005002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Thermal Coal

Proved reserves
586.50 mln tons
2025
Reserve life (R/P)
23.6 yrs
reserves ÷ annual output
Annual production
24.90 mln tons
2024

Production, mln tons

32.27202135.59202235.59202324.902024

Proved reserves

YearReserves, mln tons
2025586.50
2024631.70
2023663.20
2022580.70
2021547.10
20201 653

Production

YearProduction, mln tonsper day
202424.90
−30.0%		68 230
202335.59
+0.0%		97 504
202235.59
+10.3%		97 504
202132.2788 405

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — Steam coal US

Current 50spot vs LTM +0%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -10.9% ▲ +0.2 pp 1d

Main driver: Steam coal US +0% vs LTM; revenue ×1.00 vs costs ×1.04; EBITDA 626→564; at 5.9× EV/EBITDA → -11%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Steam coal US (rev)+100%49.8049.8051.30+0%+3%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue2 170
LTM EBITDA626
LTM cash costs (revenue − EBITDA)1 544
2 · Revenue projection
Revenue multiplier — spot×1.000 (+0%)
= Spot revenue2 170
Revenue multiplier — 3y price×1.030 (+3%)
= 3-year-price revenue2 236
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs1 606
Cost multiplier — 3y price×1.040 (+4%)
= 3-year-price cash costs1 606
4 · EBITDA projection (revenue − costs)
= Spot EBITDA564
= 3-year-price EBITDA630
Conservative EBITDA = min(spot, avg)564
5 · Valuation → target market cap
Historical EV/EBITDA (75th pct)5.9x
Target EV = EV/EBITDA × conservative EBITDA3 307
Net debt479
Target market cap = EV − net debt2 828
Current market cap3 172

Upside = target market cap ÷ current − 1 = -10.9%

Life of mine: 17 yrs

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -10% vs -5% the year before — a -5.8 pp move. 3-year CAGR —.
revenue growth by year: 2024 -5% · 2025 -10%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 5.8x · 3-year average 5.9x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-080.6 USDEx-dividend: 0.6 USD per sharePaidYahoo Finance (ex-div)
2026-02-060.6 USDEx-dividend: 0.6 USD per sharePaidYahoo Finance (ex-div)
2025-11-070.6 USDEx-dividend: 0.6 USD per sharePaidYahoo Finance (ex-div)
2025-08-070.6 USDEx-dividend: 0.6 USD per sharePaidYahoo Finance (ex-div)
2025-05-080.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2025-02-070.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2024-11-070.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2024-08-070.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2024-05-070.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2024-02-060.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2023-11-060.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2023-08-040.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2023-05-050.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2023-02-060.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2022-11-040.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2022-08-040.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2022-05-050.35 USDEx-dividend: 0.35 USD per sharePaidYahoo Finance (ex-div)
2022-02-040.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2021-11-040.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2021-08-050.1 USDEx-dividend: 0.1 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Alliance Resource Partners (ARLP) — from primary filings.

Alliance Resource Partners, L.P. produces and markets coal to electric utilities and industrial users in the United States, and also owns oil and gas mineral interests and provides mining technology products and services.

Frequently asked questions

What is Alliance Resource Partners (ARLP)'s P/E ratio?
Alliance Resource Partners (ARLP) trades at a P/E of 12.9x (price to trailing 12-month earnings).
What is Alliance Resource Partners (ARLP)'s EV/EBITDA?
Alliance Resource Partners (ARLP) trades at 5.8x EV/EBITDA.
What is Alliance Resource Partners (ARLP)'s P/B ratio?
Alliance Resource Partners (ARLP) trades at a P/B of 1.7x.
What is Alliance Resource Partners (ARLP)'s dividend yield?
Alliance Resource Partners (ARLP)'s trailing 12-month dividend yield is 9.7%.
What is Alliance Resource Partners (ARLP)'s return on equity (ROE)?
Alliance Resource Partners (ARLP)'s ROE is 2.0%.
What is Alliance Resource Partners (ARLP)'s market capitalization?
Alliance Resource Partners (ARLP)'s market cap is 3.2 bn USD.