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Alliance Resource Partners USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Coal

Geography: USA

COMM_ARLP

Price chart

25.03 USDDay -0.40%

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
25.03 USD · -0.40%
Market cap
3.2 bn USD

Growth

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

Multiples

P/E (LTM)
13.1x
3y avg: 7.8x
P/B (FY)
1.7x
P/E (ann.)
88.4x
EV/EBITDA (LTM)
5.9x
3y avg: 4.5x
EV/EBITDA (ann.)
8.8x

Cash return

Dividend yield
9.6%
FCF yield (LTM)
9.3%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)
-68.4%
↓ details

Liquidity

Daily turnover (listing)
4.6 mln USD

Shares: yahoo_fundamentals_timeseries/ARLP

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 3 / Warn: 13 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY⚠Warn 1
2023-12-31 Q4✓OK
2024-03-31 Q1⚠Warn 1
2024-06-30 Q2⚠Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 1
2024-12-31 Q4✓OK
2025-03-31 Q1⚠Warn 1
2025-06-30 Q2⚠Warn 1
2025-09-30 Q3⚠Warn 1
2025-12-31 FY⚠Warn 1
2025-12-31 Q4✓OK
2026-03-31 Q1⚠Warn 2
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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%467.1Link
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%379.6Link
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%362.0Link
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%407.1Link
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%386.4Link
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%336.2Link
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%283.2Link
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%280.3Link
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%297.1Link
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%277.3Link
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%162.6Link
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%132.3Link
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 —
—187.6Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

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)

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

Key-commodity price — Steam coal US

Current 182spot vs LTM +0%

Commodity-player potential

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

Upside: -68.4%

Main driver: Steam coal US +0% vs LTM; revenue ×1.00 vs costs ×1.04; EBITDA 626→390; at 3.8× EV/EBITDA → -68%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Steam coal US (rev)+100%182.10182.10152.80+0%-16%

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

1 · Reported baseline (LTM)
LTM revenue2 171
LTM EBITDA626
LTM cash costs (revenue − EBITDA)1 544
2 · Revenue projection
Revenue multiplier — spot×1.000 (+0%)
= Spot revenue2 171
Revenue multiplier — 3y price×0.839 (-16%)
= 3-year-price revenue1 822
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 EBITDA565
= 3-year-price EBITDA215
Conservative EBITDA = min(spot, avg)390
5 · Valuation → target market cap
Historical EV/projected-EBITDA (3-yr average)3.8x
Target EV = EV/EBITDA × conservative EBITDA1 492
Net debt467
Target market cap = EV − net debt1 025
Current market cap3 242

Upside = target market cap ÷ current − 1 = -68.4%

Life of mine: 17 yrs

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q2642720-10.8%253374-32.5%
2023 Q3637656-3.0%231307-24.8%
2023 Q4625658-5.0%184302-39.1%
2024 Q1652642+1.6%226225+0.4%
2024 Q2593639-7.1%184213-13.6%
2024 Q3614627-2.1%174196-11.0%

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 4.7x · target 3-yr avg 3.8x · LTM avg 4.5x

EV/EBITDA (LTM)EV/EBITDA (projected)target avg (projected, 3y)

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)