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

ARLP Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 3.3 billion 1.3 billion
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

ARLP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 194.0 million ?
June 30, 2026 103.0 million ?
March 31, 2026 8.1 million -4.1 billion
Dec. 31, 2025 94.8 million ?

ARLP Net Income
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DateNet Income
Sept. 30, 2026 141.3 million
June 30, 2026 78.9 million
March 31, 2026 9.1 million
Dec. 31, 2025 82.0 million

ARLP Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 84.8 million 549.7 million 10.7 million
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

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

ARLP Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 59.0 million - 27.1 million -
June 30, 2026 50.0 million - 25.8 million -
March 31, 2026 97.4 million - 24.0 million -
Dec. 31, 2025 49.1 million - 20.8 million -

ARLP Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 603.0 million 346.2 million
June 30, 2026 551.6 million 348.9 million
March 31, 2026 516.0 million 432.3 million
Dec. 31, 2025 535.5 million 417.4 million

ARLP Revenue by Segment
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ARLP

Price: $25.25

52 week price:
21.40
29.45

Dividend Yield: 8.91%

5-year range yield:
6.06%
14.00%

Forward Dividend Yield: 9.50%

Payout Ratio: 69.31%

Payout Ratio Range:
-1774.27%
857.81%

Dividend Per Share: 2.40 USD

Earnings Per Share: 2.40 USD

P/E Ratio: 11.13

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: 26.51%

DGR5: 30.00%

DGR10: 25.61%

DGR20: 19.32%

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