ARLP — ALLIANCE RESOURCE PARTNERS LP
—
Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1086600 ·
Last close
$24.71
Market Cap
$3.18B
52W High
$26.29
52W Low
$23.42
ADV30
256,926
Next earnings
2026-07-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 535,513,000 | 118,129,000 | 97,343,000 | 82,666,000 | 2,853,788,000 | 71,212,000 | 993,566,000 |
| Sep 2025 | 571,367,000 | 126,337,000 | 104,964,000 | 95,104,000 | 2,908,341,000 | 94,481,000 | 1,077,284,000 |
| Jun 2025 | 547,463,000 | 109,098,000 | 88,718,000 | 59,410,000 | 2,869,446,000 | 55,004,000 | 1,056,956,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$651,136,000
Investing CF
$-331,255,000
Financing CF
$-385,730,000
CapEx
$-271,117,000
Dividends Paid
$-337,178,000
Buybacks
—
EPS Diluted TTM
$1.90
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
$142,619,000
Receivables
$131,678,000
ST Investments
—
EBIT TTM
$287,574,000
Pretax Income TTM
$256,273,000
Interest Exp TTM
$31,301,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,170,360,064
EBITDA
$663,990,976
Free Cash Flow
$234,171,632
Enterprise Value
$3,675,524,096
Total Cash
$28,869,000
Total Debt
$507,790,016
Shares Out
128,658,801
Trailing EPS
$1.90
Book Value
$13.72
ROE
14.0%
ROA
7.6%
Div Yield
9.69%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,194,811,000 | 385,303,000 | 311,163,000 | 2,853,788,000 | 993,566,000 | — | 651,136,000 |
| Dec 2024 | 2,448,708,000 | 425,259,000 | 360,855,000 | 2,915,730,000 | 1,062,197,000 | — | 803,131,000 |
| Dec 2023 | 2,566,701,000 | 672,397,000 | 630,118,000 | 2,788,426,000 | 929,829,000 | — | 824,231,000 |
| Dec 2022 | 2,419,967,000 | 660,779,000 | 586,200,000 | 2,728,021,000 | 1,019,995,000 | — | 802,349,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.89
Max Pain — expiry 2026-09-18
max pain strike: $25.00 · spot: $24.71 · call oi: 9,390 · put oi: 3,235
Expected Move to 2026-09-18:
±$2.03
(8.20%) —
implied range
$22.69 –
$26.73
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BSM | Black Stone Minerals, L.P. | $3.11B | $14.65 | — |
| BTE | BAYTEX ENERGY CORP. | $3.08B | $4.32 | — |
| CVI | CVR ENERGY INC | $3.36B | $33.45 | — |
| HP | Helmerich & Payne, Inc. | $3.53B | $35.34 | — |
| LBRT | Liberty Energy Inc. | $2.83B | $17.36 | — |
News headlines (Yahoo Finance, 1h cache)
Are Investors Undervaluing Alliance Resource Partners (ARLP) Right Now?
2026-07-16 13:40 · Yahoo
Wall Street Analysts Predict a 25.3% Upside in Alliance Resource Partners (ARLP): Here's What You Should Know
2026-07-15 13:55 · Yahoo
Alliance Resource Partners, L.P. Announces Second Quarter 2026 Earnings Conference Call
2026-07-13 11:00 · Yahoo
Alliance Resource Partners (ARLP) Upgraded to Strong Buy: Here's Why
2026-07-09 16:00 · Yahoo
Best Income Stocks to Buy for July 9th
2026-07-09 07:57 · Yahoo
Best Value Stocks to Buy for July 9th
2026-07-09 07:45 · Yahoo
Alliance Resource Partners, L.P. Completes $206 Million Acquisition of Oil & Gas Mineral Interests
2026-07-02 11:00 · Yahoo
Is Alliance Resource Partners (ARLP) Stock Undervalued Right Now?
2026-06-30 13:40 · Yahoo
Zacks Industry Outlook Core Natural Resources, Alliance Resource Partners, and Ramaco
2026-06-26 08:52 · Yahoo
3 Coal Stocks Worth Watching Despite Ongoing Industry Headwinds
2026-06-25 14:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.