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Alliance Resource Partners LP (ARLP)

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SEC name ALLIANCE RESOURCE PARTNERS LP · CIK 0001086600 · Nasdaq · Bituminous Coal & Lignite Surface Mining

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Alliance Resource Partners LP reported revenue of $2.19B. Revenue fell 10.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.17B.

Key ratios (year ended 2025-12-31)

17.6%
Operating margin
14.2%
Net margin
-10.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.17B$2.19B$2.45B$2.57B$2.42B$1.58B$1.33B$1.96B$2.00B$1.80B$1.93B
Operating Income$319.75M$385.30M$394.13M$672.40M$667.44M$223.76M-$82.85M$259.50M$372.29M$331.92M$368.11M
Depreciation & Amortization$318.10M$299.44M$285.45M$267.98M$276.67M$264.79M$313.39M$309.07M$280.23M$268.98M$336.51M
EBITDA$637.85M$684.74M$679.58M$940.38M$944.11M$488.56M$230.53M$568.57M$652.51M$600.90M$704.62M
Net Income$266.43M$311.16M$360.86M$630.12M$586.20M$182.77M-$129.22M$399.41M$366.60M$303.64M$339.40M
Total Assets$2.94B$2.85B$2.92B$2.79B$2.73B$2.23B$2.17B$2.59B$2.39B$2.22B$2.19B
Total Liabilities$1.16B$993.57M$1.06B$929.83M$1.02B$933.34M$1.09B$1.32B$1.21B$1.07B$1.10B
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$550.00M
Cash & Equivalents$111.19M$71.21M$136.96M$59.81M$296.02M$122.40M$55.57M$36.48M$244.15M$6.76M$39.78M
Operating Cash Flow$612.28M$651.14M$803.13M$824.23M$802.35M$432.17M$400.64M$514.89M$694.35M$556.12M$703.54M
Capital Expenditures$255.19M$263.28M$428.74M$379.34M$286.39M$122.98M$121.10M$305.86M$233.48M$145.09M$91.06M
Free Cash Flow$357.09M$387.86M$374.39M$444.89M$515.96M$309.19M$279.54M$209.04M$460.87M$411.03M$612.49M

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