ALLIANCE RESOURCE PARTNERS LP (ARLP)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ALLIANCE RESOURCE PARTNERS LP reported revenue of $2.19B, down 10.4% from the prior year. The company was profitable, with a net margin of 14.2%. It held $2.85B in total assets against $993.57M in total liabilities.
Key ratios (FY2025)
17.6%
Operating margin
14.2%
Net margin
-10.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.45B | $2.57B | $2.42B | $1.58B | $1.33B | $1.96B | $2.00B | $1.80B | — |
| Operating Income | $385.30M | $394.13M | $672.40M | $667.44M | $223.76M | -$82.85M | $259.50M | $372.29M | $331.92M | $368.11M |
| Net Income | $311.16M | $360.86M | $630.12M | $586.20M | $182.77M | -$129.22M | $399.41M | $366.60M | $303.64M | $339.40M |
| Total Assets | $2.85B | $2.92B | $2.79B | $2.73B | $2.23B | $2.17B | $2.59B | $2.39B | $2.22B | $2.19B |
| Total Liabilities | $993.57M | $1.06B | $929.83M | $1.02B | $933.34M | $1.09B | $1.32B | $1.21B | $1.07B | $1.10B |
| Cash & Equivalents | $71.21M | $136.96M | $59.81M | $296.02M | $122.40M | $55.57M | $36.48M | $244.15M | $6.76M | $39.78M |
| Operating Cash Flow | $651.14M | $803.13M | $824.23M | $802.35M | $432.17M | $400.64M | $514.89M | $694.35M | $556.12M | $703.54M |
| Capital Expenditures | $263.28M | $428.74M | $379.34M | $286.39M | $122.98M | $121.10M | $305.86M | $233.48M | $145.09M | $91.06M |