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Stocks · Bituminous Coal & Lignite Surface Mining

ALLIANCE RESOURCE PARTNERS LP

ARLP Clue Score59
United States Fiscal year ends December CIK 0001086600
$24.90 +1.14% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $24.90 +109.95% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,931.5Operating income368.1Net income339.4Fiscal year 2017Revenue1,796.2 −7.0%Operating income331.9Net income303.6 −10.5%Fiscal year 2018Revenue2,002.9 +11.5%Operating income372.3Net income366.6 +20.7%Fiscal year 2019Revenue1,961.7 −2.1%Operating income259.5Net income399.4 +8.9%Fiscal year 2020Revenue1,328.1 −32.3%Operating income−82.9Net income−129.2 −132.4%Fiscal year 2021Revenue1,579.2 +18.9%Operating income223.8Net income182.8Fiscal year 2022Revenue2,420.0 +53.2%Operating income667.4Net income586.2 +220.7%Fiscal year 2023Revenue2,566.7 +6.1%Operating income672.4Net income630.1 +7.5%Fiscal year 2024Revenue2,448.7 −4.6%Operating income394.1Net income360.9 −42.7%Fiscal year 2025Revenue2,194.8 −10.4%Operating income385.3Net income311.2 −13.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,931.5 1,796.2 2,002.9 1,961.7 1,328.1 1,579.2 2,420.0 2,566.7 2,448.7 2,194.8
Growth −7.0% +11.5% −2.1% −32.3% +18.9% +53.2% +6.1% −4.6% −10.4%
Operating income 368.1 331.9 372.3 259.5 −82.9 223.8 667.4 672.4 394.1 385.3
Net income 339.4 303.6 366.6 399.4 −129.2 182.8 586.2 630.1 360.9 311.2
Growth −10.5% +20.7% +8.9% −132.4% +220.7% +7.5% −42.7% −13.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin19.1%Net margin17.6%Free cash flow margin31.7%Fiscal year 2017Operating margin18.5%Net margin16.9%Free cash flow margin22.9%Fiscal year 2018Operating margin18.6%Net margin18.3%Free cash flow margin23.0%Fiscal year 2019Operating margin13.2%Net margin20.4%Free cash flow margin10.7%Fiscal year 2020Operating margin−6.2%Net margin−9.7%Free cash flow margin21.0%Fiscal year 2021Operating margin14.2%Net margin11.6%Free cash flow margin19.6%Fiscal year 2022Operating margin27.6%Net margin24.2%Free cash flow margin21.3%Fiscal year 2023Operating margin26.2%Net margin24.5%Free cash flow margin17.3%Fiscal year 2024Operating margin16.1%Net margin14.7%Free cash flow margin15.3%Fiscal year 2025Operating margin17.6%Net margin14.2%Free cash flow margin17.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 19.1% 18.5% 18.6% 13.2% −6.2% 14.2% 27.6% 26.2% 16.1% 17.6%
Net margin 17.6% 16.9% 18.3% 20.4% −9.7% 11.6% 24.2% 24.5% 14.7% 14.2%
Free cash flow margin 31.7% 22.9% 23.0% 10.7% 21.0% 19.6% 21.3% 17.3% 15.3% 17.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow703.5Capital expenditure−91.1Free cash flow612.5Fiscal year 2017Operating cash flow556.1Capital expenditure−145.1Free cash flow411.0 −32.9%Fiscal year 2018Operating cash flow694.3Capital expenditure−233.5Free cash flow460.9 +12.1%Fiscal year 2019Operating cash flow514.9Capital expenditure−305.9Free cash flow209.0 −54.6%Fiscal year 2020Operating cash flow400.6Capital expenditure−121.1Free cash flow279.5 +33.7%Fiscal year 2021Operating cash flow432.2Capital expenditure−123.0Free cash flow309.2 +10.6%Fiscal year 2022Operating cash flow802.3Capital expenditure−286.4Free cash flow516.0 +66.9%Fiscal year 2023Operating cash flow824.2Capital expenditure−379.3Free cash flow444.9 −13.8%Fiscal year 2024Operating cash flow803.1Capital expenditure−428.7Free cash flow374.4 −15.8%Fiscal year 2025Operating cash flow651.1Capital expenditure−263.3Free cash flow387.9 +3.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 703.5 556.1 694.3 514.9 400.6 432.2 802.3 824.2 803.1 651.1
Capital expenditure −91.1 −145.1 −233.5 −305.9 −121.1 −123.0 −286.4 −379.3 −428.7 −263.3
Free cash flow 612.5 411.0 460.9 209.0 279.5 309.2 516.0 444.9 374.4 387.9
Growth −32.9% +12.1% −54.6% +33.7% +10.6% +66.9% −13.8% −15.8% +3.6%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash39.8Total debt549.3Net cash (debt)−509.5Fiscal year 2017Cash6.8Total debt488.3Net cash (debt)−481.6Fiscal year 2018Cash244.2Total debt656.0Net cash (debt)−411.9Fiscal year 2019Cash36.5Total debt781.4Net cash (debt)−744.9Fiscal year 2020Cash55.6Total debt592.6Net cash (debt)−537.0Fiscal year 2021Cash122.4Total debt435.0Net cash (debt)−312.6Fiscal year 2022Cash296.0Total debt422.2Net cash (debt)−126.2Fiscal year 2023Cash59.8Total debt337.2Net cash (debt)−277.3Fiscal year 2024Cash137.0Total debt473.2Net cash (debt)−336.2Fiscal year 2025Cash71.2Total debt450.8Net cash (debt)−379.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 39.8 6.8 244.2 36.5 55.6 122.4 296.0 59.8 137.0 71.2
Total debt 549.3 488.3 656.0 781.4 592.6 435.0 422.2 337.2 473.2 450.8
Net cash (debt) −509.5 −481.6 −411.9 −744.9 −537.0 −312.6 −126.2 −277.3 −336.2 −379.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
19.1% 18.5% 18.6% 13.2% −6.2% 14.2% 27.6% 26.2% 16.1% 17.6%
17.6% 16.9% 18.3% 20.7% −9.7% 11.6% 26.5% 25.1% 15.6% 15.3%
17.6% 16.9% 18.3% 20.4% −9.7% 11.6% 24.2% 24.5% 14.7% 14.2%
31.7% 22.9% 23.0% 10.7% 21.0% 19.6% 21.3% 17.3% 15.3% 17.7%
Spending
3.8% 3.4% 3.4% 3.7% 4.5% 4.4% 3.3% 3.1% 3.4% 3.8%
4.7% 8.1% 11.7% 15.6% 9.1% 7.8% 11.8% 14.8% 17.5% 12.0%
0.0% 0.1% 0.0% −0.1% n/a 0.2% 8.4% 1.3% 4.2% 5.6%
Returns
15.5% 13.7% 15.3% 15.4% −6.0% 8.2% 21.5% 22.6% 12.4% 10.9%
Balance and payout
50.1% 48.1% 50.4% 51.1% 50.5% 41.9% 37.4% 33.3% 36.4% 34.8%