Alliance Resource Partners LP is a natural resource company, which produces and markets coal to United States utilities and industrial users. The company is headquartered in Tulsa, Oklahoma and currently employs 3,653 full-time employees. The company is engaged in the production and marketing of coal to domestic utilities, industrial users and international customers, as well as royalty income from oil & gas mineral interests located across the United States. Its segments include Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties and Coal Royalties. Illinois Basin Coal Operation includes the Gibson County Coal, LLC mining complex; the Warrior Coal, LLC mining complex; the River View Coal, LLC mining complex and the Hamilton County Coal, LLC mining complex. Appalachia Coal Operations include the Mettiki mining complex, the Tunnel Ridge mining complex and the MC Mining, LLC mining complex. The Oil & Gas Royalties include oil and gas mineral interests held by Alliance Minerals as well as its equity interests in AllDale III. Coal Royalties segment includes coal mineral reserves and resources owned or leased by Alliance Resource Properties.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2026
03/31/2026
12/31/2025
09/30/2025
06/30/2025
Revenue
2,174
551
516
535
571
547
Revenue Growth (YoY)
-5%
1%
-4%
-9%
-7%
-56%
Cost of Revenue
41
7
8
12
12
15
Gross Profit
2,133
544
507
522
559
531
Selling, General & Admin
1,457
367
365
348
375
366
Research & Development
--
--
--
--
--
--
Operating Expenses
1,775
448
447
425
454
443
Other Non Operating Income (Expenses)
-19
-5
-1
-16
3
12
Pretax Income
291
87
13
87
102
66
Income Tax Expense
18
6
2
3
5
5
Net Income
263
78
8
81
94
58
Net Income Growth
13%
34%
-89%
405.99%
12%
-77%
Shares Outstanding (Diluted)
128.65
128.65
128.53
128.42
128.42
128.42
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
2.05
0.61
0.06
0.63
0.73
0.45
EPS Growth
13%
34%
-89%
390%
11%
-77%
Free Cash Flow
--
--
--
91
145
143
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
98.11%
98.72%
98.25%
97.57%
97.89%
97.07%
Operating Margin
16.42%
17.24%
11.43%
18.13%
18.21%
16.08%
Profit Margin
12.09%
14.15%
1.55%
15.14%
16.46%
10.6%
Free Cash Flow Margin
--
--
--
17%
25.39%
26.14%
EBITDA
675
176
141
173
182
164
EBITDA Margin
31.04%
31.94%
27.32%
32.33%
31.87%
29.98%
D&A For EBITDA
318
81
82
76
78
76
EBIT
357
95
59
97
104
88
EBIT Margin
16.42%
17.24%
11.43%
18.13%
18.21%
16.08%
Effective Tax Rate
6.18%
6.89%
15.38%
3.44%
4.9%
7.57%
Follow-Up Questions
What are Alliance Resource Partners LP's key financial statements?
According to the latest financial statement (Form-10K), Alliance Resource Partners LP has a total asset of $0, Net loss of $0
What are the key financial ratios for ARLP?
Alliance Resource Partners LP's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Alliance Resource Partners LP's revenue broken down by segment or geography?
Alliance Resource Partners LP largest revenue segment is Illinois Basin, at a revenue of 1,376,162,000 in the most earnings release.For geography, United States is the primary market for Alliance Resource Partners LP, at a revenue of 2,194,811,000.
Is Alliance Resource Partners LP profitable?
no, according to the latest financial statements, Alliance Resource Partners LP has a net loss of $0
Does Alliance Resource Partners LP have any liabilities?
no, Alliance Resource Partners LP has liability of 0
How many outstanding shares for Alliance Resource Partners LP?
Alliance Resource Partners LP has a total outstanding shares of 0