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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ARLP | -0.07% | +1,056.16% | +63.07% | +3,856% |
| S&P | +16.9% | +95.99% | +14.39% | +405% |
Alliance Resource Partners LP is a natural resource company, which produces and markets coal to United States utilities and industrial users. It operates through the following segments: Illinois Basin, Appalachia, Minerals, and Other & Corporate. The Illinois Basin segment is comprised of Webster County coal's Dotiki mining complex, Gibson mining complex, which includes the Gibson north mine and the Gibson south project, Hopkins County coal's Elk Creek mining complex, White County coal's Pattiki mining complex, Warrior's mining complex, River View's mining complex, the Sebree property and certain properties of Alliance Resource Properties and ARP Sebree LLC. The Appalachian segment is composed of Pontiki and MC Mining complexes. The Minerals segment includes its oil & gas mineral interests, which are located primarily in the Permian, Anadarko, and Williston basins. The Other and Corporate segment includes marketing and administrative expenses, Mt. Vernon dock activities, coal brokerage activity, its equity investment in Mid-America Carbonates LLC and certain activities of Alliance Resource Properties. The company was founded in 1971 and is headquartered in Tulsa, OK.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $547.46M | -7.7% |
| Gross Profit | $109.10M | -20.9% |
| Gross Margin | 19.93% | -3.3% |
| Market Cap | $3.36B | 7.2% |
| Market Cap / Employee | $0.92M | 0.0% |
| Employees | 3.7K | 1.6% |
| Net Income | $60.31M | -39.5% |
| EBITDA | $165.06M | -10.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $55.00M | -73.0% |
| Accounts Receivable | $177.66M | -21.5% |
| Inventory | 138.7 | -29.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $453.01M | -4.8% |
| Short Term Debt | $23.08M | 4.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.88% | -9.8% |
| Return On Invested Capital | 14.74% | -0.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $84.68M | -25.9% |
| Operating Free Cash Flow | $151.69M | -29.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.09 | 9.48 | 12.81 | 14.37 | 137.53% |
| Price to Book | 1.68 | 1.77 | 1.91 | 1.85 | 12.30% |
| Price to Sales | 1.29 | 1.37 | 1.50 | 1.46 | 17.25% |
| Price to Tangible Book Value | 1.68 | 1.77 | 1.91 | 1.85 | 12.30% |
| Price to Free Cash Flow TTM | 120.55 | 307.19 | - | ||
| Enterprise Value to EBITDA | 20.23 | 29.44 | 24.06 | 23.01 | 22.63% |
| Free Cash Flow Yield | 0.8% | 0.3% | - | ||
| Return on Equity | 24.1% | 19.3% | 14.7% | 12.6% | -55.13% |
| Total Debt | $492.43M | $486.80M | $482.01M | $476.10M | -4.42% |
ARLP earnings call for the period ending December 31, 2024.
ARLP earnings call for the period ending September 30, 2024.
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