ARLP · CIK 0001086600
ALLIANCE RESOURCE PARTNERS LP
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Bituminous Coal & Lignite Surface Mining
Company profile
Revenue
$2.2B
▼ −10.4% vs FY2024
Net income
$311.2M
▼ −13.8% vs FY2024
Free cash flow
$387.9M
▲ +3.6% vs FY2024
Total assets
$2.9B
▼ −2.1% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Mar ’26 quarter
$516.0M
▼ −4.5% vs Mar ’25
Net income — Mar ’26 quarter
$9.1M
▼ −87.7% vs Mar ’25
Revenue — trailing 12 months
$2.2B
▼ −7.1% vs Mar ’25
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Discrete quarters; Q4 derived from the annual figure
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | $516.0M | −4.5% | — | $9.1M | 1.8% | — |
| Dec ’25 | $535.5M | −9.2% | — | $82.7M | 15.4% | — |
| Sep ’25 | $571.4M | −6.9% | — | $95.1M | 16.6% | — |
| Jun ’25 | $547.5M | −7.7% | — | $59.4M | 10.9% | — |
| Mar ’25 | $540.5M | −17.1% | — | $74.0M | 13.7% | — |
| Dec ’24 | $590.1M | −5.6% | — | $16.3M | 2.8% | — |
| Sep ’24 | $613.6M | −3.6% | — | $86.3M | 14.1% | — |
| Jun ’24 | $593.4M | −7.6% | — | $100.2M | 16.9% | — |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Balance sheet
financial positionNet debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
−3.2%
3y
+10.6%
5y
−0.4%
10y
Net income CAGR
−19.0%
3y
+0.2%
10y
Free cash flow CAGR
−9.1%
3y
+6.8%
5y
−2.6%
10y
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | FCF margin | ROA | Current ratio |
|---|---|---|---|---|---|
| FY2025 | 17.6% | 14.2% | 17.7% | 10.9% | 2.10× |
| FY2024 | 16.1% | 14.7% | 15.3% | 12.4% | 2.20× |
| FY2023 | 26.2% | 24.5% | 17.3% | 22.6% | 2.27× |
| FY2022 | 27.6% | 24.2% | 21.3% | 21.5% | 2.57× |
| FY2021 | 14.2% | 11.6% | 19.6% | 8.2% | 1.91× |
| FY2020 | −6.2% | −9.7% | 21.0% | −6.0% | 1.15× |
| FY2019 | 13.2% | 20.4% | 10.7% | 15.4% | 1.63× |
| FY2018 | 18.6% | 18.3% | 23.0% | 15.3% | 1.51× |
| FY2017 | 18.5% | 16.9% | 22.9% | 13.7% | 0.97× |
| FY2016 | 19.1% | 17.6% | 31.7% | 15.5% | 0.85× |
| FY2015 | 15.9% | 13.5% | 22.1% | 13.0% | 0.74× |
| FY2014 | 23.7% | 21.6% | 18.8% | 21.8% | 0.81× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $2.2B | — | $385.3M | $311.2M | — | $651.1M | $263.3M | $2.9B | $993.6M | — | $71.2M | $427.1M |
| FY2024 | $2.4B | — | $394.1M | $360.9M | — | $803.1M | $428.7M | $2.9B | $1.1B | — | $137.0M | $450.9M |
| FY2023 | $2.6B | — | $672.4M | $630.1M | — | $824.2M | $379.3M | $2.8B | $929.8M | — | $59.8M | $316.8M |
| FY2022 | $2.4B | — | $667.4M | $586.2M | — | $802.3M | $286.4M | $2.7B | $1.0B | — | $296.0M | $397.2M |
| FY2021 | $1.6B | — | $223.8M | $182.8M | — | $432.2M | $123.0M | $2.2B | $933.3M | — | $122.4M | $418.9M |
| FY2020 | $1.3B | — | −$82.9M | −$129.2M | — | $400.6M | $121.1M | $2.2B | $1.1B | — | $55.6M | $519.4M |
| FY2019 | $2.0B | — | $259.5M | $399.4M | — | $514.9M | $305.9M | $2.6B | $1.3B | — | $36.5M | $768.2M |
| FY2018 | $2.0B | — | $372.3M | $366.6M | — | $694.3M | $233.5M | $2.4B | $1.2B | — | $244.2M | $564.0M |
| FY2017 | $1.8B | — | $331.9M | $303.6M | — | $556.1M | $145.1M | $2.2B | $1.1B | — | $6.8M | $415.9M |
| FY2016 | $1.9B | — | $368.1M | $339.4M | — | $703.5M | $91.1M | $2.2B | $1.1B | — | $39.8M | $550.0M |
| FY2015 | $2.3B | — | $361.4M | $306.2M | — | $716.3M | $212.8M | $2.4B | $1.4B | — | $33.4M | $819.4M |
| FY2014 | $2.3B | — | $544.2M | $497.2M | — | $739.2M | $307.4M | $2.3B | $1.3B | — | $24.6M | $821.3M |
Latest filings
the most recent regulatory filings8-KCurrent report — material event2026-07-02 ↗8-KCurrent report — material event2026-06-08 ↗SDSpecialized disclosure2026-05-08 ↗10-QQuarterly report2026-05-08 ↗8-KCurrent report — material event2026-04-27 ↗8-KCurrent report — material event2026-04-07 ↗10-KAnnual report2026-02-26 ↗4Insider ownership filing2026-02-19 ↗4Insider ownership filing2026-02-19 ↗4Insider ownership filing2026-02-19 ↗
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