Alliance Resource Partners, L.P. (ARLP) Financials

ARLP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.9 billion 1.2 billion
March 31, 2026 2.9 billion 1.1 billion
Dec. 31, 2025 2.9 billion 993.6 million
Sept. 30, 2025 2.9 billion 1.1 billion

ARLP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 103.0 billion ?
March 31, 2026 9.8 million -4.1 billion
Dec. 31, 2025 99.1 million ?
Sept. 30, 2025 145.2 million ?

ARLP Net Income
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DateNet Income
June 30, 2026 79.6 billion
March 31, 2026 9.1 million
Dec. 31, 2025 82.0 million
Sept. 30, 2025 94.2 million

ARLP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 111.2 million 498.5 million 11.3 million
March 31, 2026 71.1 million 426.1 million 11.9 million
Dec. 31, 2025 71.2 million 441.7 million 14.6 million
Sept. 30, 2025 94.5 million 433.1 million 15.1 million

ARLP Shares Outstanding
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DateShares Outstanding
June 30, 2026 128.7 million
March 31, 2026 128.5 million
Dec. 31, 2025 128.4 million
Sept. 30, 2025 128.4 million

ARLP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 50.0 billion - 25.8 million -
March 31, 2026 95.7 million - 24.0 million -
Dec. 31, 2025 44.8 million - 20.8 billion -
Sept. 30, 2025 64.7 million - 21.4 million -

ARLP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 551.6 million 348.9 million
March 31, 2026 516.0 million 350.0 million
Dec. 31, 2025 535.5 million 417.4 million
Sept. 30, 2025 571.4 million 445.0 million

ARLP Revenue by Segment
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ARLP

Price: $24.83

52 week price:
22.20
29.45

Dividend Yield: 9.06%

5-year range yield:
6.06%
14.00%

Forward Dividend Yield: 9.67%

Payout Ratio: 69.31%

Payout Ratio Range:
-1774.27%
555.56%

Dividend Per Share: 2.40 USD

Earnings Per Share: 2.05 USD

P/E Ratio: 12.66

Exchange: NMS

Sector: Energy

Industry: Thermal Coal

Country: United States

Volume: 824042

Ebitda: 152.4 million

Market Capitalization: 3.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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