ALLIANCE RESOURCE PARTNERS LP (ARLP)

26.18USD -0.61% (-0.16)

Over 1M: +3.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

25 26
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 152.8M Q4 '21 — Operating Cash Flow: 121.2M Q1 '22 — Operating Cash Flow: 90.6M Q2 '22 — Operating Cash Flow: 148.8M Q3 '22 — Operating Cash Flow: 316.8M Q4 '22 — Operating Cash Flow: 246.1M Q1 '23 — Operating Cash Flow: 221.7M Q2 '23 — Operating Cash Flow: 279M Q3 '23 — Operating Cash Flow: 229.6M Q4 '23 — Operating Cash Flow: 93.9M Q1 '24 — Operating Cash Flow: 209.7M Q2 '24 — Operating Cash Flow: 215.8M Q3 '24 — Operating Cash Flow: 209.3M Q4 '24 — Operating Cash Flow: 168.4M Q1 '25 — Operating Cash Flow: 145.7M Q2 '25 — Operating Cash Flow: 151.7M Q3 '25 — Operating Cash Flow: 209.9M Q4 '25 — Operating Cash Flow: 143.9M Q1 '26 — Operating Cash Flow: 105.5M Q2 '26 — Operating Cash Flow: 153M 0 70M 140M 210M 280M 350M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-09-30, -30 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.0
SBC / sales 0.41%
ROIC —
OE margin 16.0%
Oper. margin 14.7%
Accruals -11.8%
ROA 9.1%
FCF margin 16.4%
OCF / EBIT 1.9×
OCF margin 28.2%
ROCE 12.1%
Gross margin —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.6
EV/OE 11.2×
EV/EBIT 12.1×
FCF yield 10.5%
P/E 12.8×
EV/Sales 1.8×
P/C 30.7×
Div. yield —
EV/GP —
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.5
RPO / sales 1.7×
RPO growth 0.6%
Segment HHI 0.74 HHI

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA -0.12
Payout 0.0%
Debt payback 1.3 yr
Quick ratio 1.3×
Cash / Debt 0.19×
F-score 4.5 pts
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y -5.1%
EBIT Y/Y +6.8%
EPS Y/Y +12.9%
Sales Q/Q +0.75%
EBIT CAGR -19.0%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.