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

ARLP Assets vs Liabilities
DateAssetsLiabilities
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
June 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
March 31, 2026 9.8 million -4.1 billion
Dec. 31, 2025 99.1 million ?
Sept. 30, 2025 145.2 million ?
June 30, 2025 84.7 million ?

ARLP Net Income
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DateNet Income
March 31, 2026 9.1 million
Dec. 31, 2025 82.0 million
Sept. 30, 2025 94.2 million
June 30, 2025 58.7 million

ARLP Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 55.0 million 439.0 million 14.0 million

ARLP Shares Outstanding
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DateShares Outstanding
March 31, 2026 128.5 million
Dec. 31, 2025 128.4 million
Sept. 30, 2025 128.4 million
June 30, 2025 128.3 million

ARLP Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 67.0 million - 20.4 million -

ARLP Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 547.5 million 438.4 million

ARLP Revenue by Segment
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ARLP

Price: $25.41

52 week price:
22.20
29.45

Dividend Yield: 9.73%

5-year range yield:
6.06%
14.00%

Forward Dividend Yield: 9.41%

Payout Ratio: 69.31%

Payout Ratio Range:
-1774.27%
555.56%

Dividend Per Share: 2.40 USD

Earnings Per Share: 1.90 USD

P/E Ratio: 13.76

Exchange: NMS

Sector: Energy

Industry: Thermal Coal

Country: United States

Volume: 824042

Ebitda: 152.4 million

Market Capitalization: 3.3 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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