ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests
NASDAQ · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$24.53
· of 52w range
· above low
· to high
$23.0052w low
$29.4552w high
Revenue
$2.19B
your badges
52W Range
$23–$29
Analyst Rating
BUY
Price Target
$31
P/E
·
ROE
·
Net Profit Margin
12.3%
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ARLP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.53
Revenue
$2.19B
52W Range
$23–$29
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 17, 2014 | 2-for-1 | Forward |
| Sept. 16, 2005 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.19B2023-12-31 → 2025-12-31
Free Cash Flow$388M2023-12-31 → 2025-12-31
Net margin12.3%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ARLP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 14.7% | · | 5.9% | Top tier | |
| EBITDA Margin (TTM) | 29.3% | · | 5.9% | Top tier | |
| Pretax Margin (TTM) | 13.4% | · | 3.9% | Top tier | |
| Net Profit Margin (TTM) | 12.3% | · | 9.5% | Top tier | |
| ROA | 10.8% | · | 3.6% | Top tier | |
| ROIC | 80.7% | · | -2.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ARLP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.8 | · | 2.2 | Low liquidity | |
| Quick Ratio | 1.0 | · | 1.1 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ARLP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -10.4% | · | · | · | |
| Revenue CAGR 3Y | -3.2% | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | |
| Net Income YoY | -13.8% | · | · | · | |
| Net Income CAGR 3Y | -19.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ARLP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.4 | Top tier | |
| Receivables Turnover | 14.3 | · | 12.9 | In line | |
| Revenue / Employee | ≈$613.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$2.40
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 7, 2026 | $0.60 | USD | ≈9.7% |
| May 8, 2026 | $0.60 | USD | ≈9.7% |
| Feb 6, 2026 | $0.60 | USD | ≈10.4% |
| Nov 7, 2025 | $0.60 | USD | ≈10.7% |
| Aug 7, 2025 | $0.60 | USD | ≈10.5% |
| May 8, 2025 | $0.70 | USD | ≈10.8% |
| Feb 7, 2025 | $0.70 | USD | ≈10.5% |
| Nov 7, 2024 | $0.70 | USD | ≈10.4% |
| Aug 7, 2024 | $0.70 | USD | ≈12.4% |
| May 7, 2024 | $0.70 | USD | ≈12.5% |
| Feb 6, 2024 | $0.70 | USD | ≈14.1% |
| Nov 6, 2023 | $0.70 | USD | ≈12.5% |
| Aug 4, 2023 | $0.70 | USD | ≈13.4% |
| May 5, 2023 | $0.70 | USD | ≈11.5% |
| Feb 6, 2023 | $0.70 | USD | ≈9.0% |
| Nov 4, 2022 | $0.50 | USD | ≈6.3% |
| Aug 4, 2022 | $0.40 | USD | ≈5.8% |
| May 5, 2022 | $0.35 | USD | ≈5.2% |
| Feb 4, 2022 | $0.25 | USD | ≈4.8% |
| Nov 4, 2021 | $0.20 | USD | ≈3.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.91%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.61 | $0.65 | -5.5% |
| March 31, 2026 | $0.36 | $0.35 | 3.0% | |
| Dec. 31, 2025 | $0.64 | $0.64 | -0.71% | |
| Sept. 30, 2025 | $0.73 | $0.65 | 12.5% | |
| June 30, 2025 | $0.46 | $0.62 | -26.1% | |
| March 31, 2025 | $0.57 | $0.51 | 11.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.45B | $2.57B | $2.42B | $1.58B | $1.33B | $1.96B | $2.00B | $1.80B | $1.93B | $2.27B | $2.30B | |
| SG&A Expense | $83M | $82M | $79M | $80M | $70M | $60M | $73M | $68M | $62M | $73M | $67M | $73M | |
| Operating Expenses | $1.81B | $2.05B | $1.89B | $1.75B | $1.36B | $1.41B | $1.70B | $1.63B | $1.46B | $1.56B | $1.91B | $1.76B | |
| Operating Income | $385M | $394M | $672M | $667M | $224M | $-83M | $259M | $372M | $332M | $368M | $361M | $544M | |
| Interest Expense | · | · | $36M | $37M | $39M | $46M | $46M | $40M | $39M | $31M | $31M | $34M | |
| Interest Income | $3M | $7M | $9M | $2M | $88.0K | $135.0K | $379.0K | $159.0K | $94.0K | $10.0K | $1M | $2M | |
| Other Non-op | $-889.0K | $-2M | $218.0K | $4M | $-3M | $-2M | $561.0K | $-3M | $-332.0K | $-1M | · | · | |
| Pretax Income | $336M | $381M | $644M | $642M | $184M | $-129M | $407M | $367M | $304M | $340M | $306M | $497M | |
| Income Tax | $19M | $16M | $8M | $54M | $417.0K | $35.0K | $-211.0K | $22.0K | $210.0K | $13.0K | $21.0K | · | |
| Net Income | $311M | $361M | $630M | $586M | $183M | $-129M | $399M | $367M | $304M | $339M | $306M | $497M | |
| EBITDA | $685M | $680M | $940M | $932M | · | $231M | $569M | $653M | $598M | $688M | $695M | $819M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $137M | $60M | $296M | $122M | $56M | $36M | $244M | $7M | $40M | $33M | $25M | |
| Receivables | $130M | $167M | $283M | $241M | $130M | $105M | $162M | $175M | $182M | $152M | $123M | $184M | |
| Inventory | $143M | $121M | $128M | $77M | $60M | $56M | $101M | $59M | $60M | $61M | $121M | $83M | |
| Prepaid Expense | $22M | $22M | $19M | $27M | $21M | $22M | $18M | $21M | $28M | $22M | $30M | $31M | |
| Current Assets | $430M | $513M | $516M | $658M | $339M | $246M | $320M | $501M | $282M | $277M | $315M | $341M | |
| PP&E (Net) | · | · | · | · | · | · | $2.01B | $1.41B | $1.48B | $1.59B | $1.80B | $1.67B | |
| PP&E (Gross) | · | · | · | · | · | · | $3.68B | $2.93B | $2.93B | $2.92B | $3.04B | $2.82B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.68B | $1.51B | $1.46B | $1.34B | $1.24B | $1.15B | |
| Goodwill | · | · | · | · | $4M | $4M | $136M | $136M | $136M | $136M | $136M | · | |
| Intangibles | · | · | · | $1M | $2M | $6M | $10M | $9M | $16M | $27M | $21M | $25M | |
| Other Non-current Assets | $44M | $22M | $23M | $16M | $17M | $17M | $23M | $19M | $31M | $26M | $24M | $27M | |
| Total Assets | $2.85B | $2.92B | $2.79B | $2.73B | $2.23B | $2.17B | $2.59B | $2.39B | $2.22B | $2.19B | $2.36B | $2.29B | |
| Accounts Payable | $82M | $98M | $108M | $95M | $70M | $48M | $81M | $96M | $97M | $64M | $84M | $86M | |
| Current Liabilities | $204M | $233M | $227M | $256M | $178M | $215M | $196M | $331M | $290M | $327M | $423M | $421M | |
| Capital Leases | $15M | $14M | $14M | $12M | $12M | $13M | $14M | $11M | $57M | $86M | $80M | $16M | |
| Deferred Tax | $28M | $29M | $33M | $36M | $391.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $28M | $23M | $18M | $25M | $22M | $24M | $23M | $20M | $15M | $17M | $21M | $6M | |
| Total Liabilities | $994M | $1.06B | $930M | $1.02B | $933M | $1.09B | $1.32B | $1.21B | $1.07B | $1.10B | $1.37B | $1.27B | |
| Long-term Debt | $451M | $473M | $337M | $422M | $435M | $593M | $781M | $656M | $488M | $550M | $819M | $821M | |
| Total Debt | $451M | $473M | $337M | $422M | · | $593M | $781M | $656M | $488M | $549M | $819M | $821M | |
| AOCI | $-1M | $-35M | $-62M | $-41M | $-64M | $-88M | $-78M | $-47M | $-52M | $-39M | $-35M | $-36M | |
| Liabilities + Equity | $2.85B | $2.92B | $2.79B | $2.73B | $2.16B | $2.17B | $2.59B | $2.39B | $2.22B | $2.19B | $2.36B | $2.29B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $299M | $285M | $268M | $277M | $265M | $313M | $309M | $280M | $269M | $337M | $324M | $275M | |
| Stock-based Comp | $9M | $11M | $13M | $11M | $6M | $3M | $12M | $12M | $12M | $14M | $13M | $11M | |
| Deferred Tax | $-884.0K | $-2M | $-9M | $35M | $348.0K | $112.0K | · | · | · | · | $7.0K | · | |
| Amort. of Intangibles | · | · | · | $1M | $4M | $5M | $9M | $7M | $10M | $18M | $15M | $3M | |
| Other Non-cash | $33M | $148M | $-71M | $-105M | · | $213M | $-206M | $35M | $-29M | $28M | $64M | $-44M | |
| Operating Cash Flow | $651M | $803M | $824M | $802M | $432M | $401M | $515M | $694M | $556M | $704M | $716M | $739M | |
| CapEx | $263M | $429M | $379M | $286M | $123M | $121M | $306M | $233M | $145M | $91M | $213M | $307M | |
| Investing Cash Flow | $-331M | $-441M | $-553M | $-403M | $-143M | $-125M | $-488M | $-245M | $-245M | $-192M | $-356M | · | |
| Financing Cash Flow | $-386M | $-285M | $-507M | $-225M | $-223M | $-256M | $-234M | $-212M | $-344M | $-505M | $-352M | · | |
| Net Change in Cash | $-66M | $77M | $-236M | · | · | · | · | · | $-33M | $6M | $9M | · | |
| Taxes Paid | $19M | $20M | $14M | $24M | $11.0K | $12.0K | · | $34.0K | · | · | · | · | |
| Free Cash Flow | $388M | $374M | $451M | $505M | · | $280M | $209M | $461M | $411M | $612M | $504M | $432M | |
| Levered FCF | · | · | $416M | $471M | · | $234M | $163M | $421M | $372M | $582M | $472M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.6% | 16.1% | 26.2% | 27.4% | · | -6.2% | 13.2% | 18.6% | 18.3% | 18.9% | 15.9% | 23.6% | |
| Net Margin | 14.2% | 14.7% | 24.6% | 24.0% | · | -9.7% | 20.4% | 18.3% | 16.9% | 17.6% | 13.5% | 21.6% | |
| Pretax Margin | 15.3% | 15.6% | 25.1% | 26.3% | · | -9.7% | 20.7% | 18.4% | 17.0% | 17.6% | 13.5% | 21.6% | |
| EBITDA Margin | 31.2% | 27.8% | 36.6% | 38.7% | · | 17.4% | 29.0% | 32.6% | 33.3% | 35.6% | 30.6% | 35.6% | |
| ROA | 10.8% | 12.1% | 22.5% | 22.1% | · | -5.9% | 15.3% | 15.9% | 13.7% | 15.3% | 13.1% | 22.3% | |
| ROIC | 80.7% | 79.8% | 196.9% | 142.7% | · | -14.0% | 33.2% | 56.8% | 67.2% | 66.6% | 44.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 2.3 | 2.6 | · | 1.1 | 1.6 | 1.5 | 1.0 | 0.8 | 0.7 | 0.8 | |
| Quick Ratio | 1.0 | 1.3 | 1.5 | 2.1 | · | 0.7 | 1.0 | 1.3 | 0.7 | 0.6 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 18.6 | 17.6 | · | -1.8 | 5.7 | 9.3 | 8.3 | 11.9 | 11.6 | 16.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | · | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | |
| Receivables Turnover | 14.3 | 13.4 | 9.8 | 13.1 | · | 10.0 | 11.7 | 11.2 | 10.8 | 14.1 | 14.8 | 13.6 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | -4.6% | 6.1% | 53.2% | 18.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | 15.7% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.8% | -42.7% | 7.5% | 220.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.0% | 25.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $2.45B | $2.57B | $2.42B | $1.58B | $1.33B | $1.96B | $2.00B | $1.80B | $1.93B | $2.27B | $2.30B | |
| Net Income TTM | $311M | $361M | $630M | $586M | $183M | $-129M | $399M | $367M | $304M | $339M | $306M | $497M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $552M | $516M | $536M | $571M | $547M | $540M | $590M | $614M | $593M | $652M | $625M | $637M | $642M | $663M | $704M | |
| SG&A Expense | $26M | $24M | $21M | $21M | $20M | $21M | $18M | $22M | $21M | $22M | $18M | $20M | $20M | $21M | $18M | |
| Operating Expenses | $456M | $494M | $438M | $466M | $459M | $446M | $575M | $513M | $476M | $491M | $510M | $471M | $458M | $456M | $485M | |
| Operating Income | $96M | $22M | $97M | $105M | $89M | $94M | $15M | $101M | $117M | $160M | $116M | $165M | $184M | $207M | $220M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $9M | $13M | · | |
| Interest Income | $306.0K | $318.0K | $632.0K | $682.0K | $570.0K | $867.0K | $2M | $2M | $2M | $1M | $1M | $3M | $3M | $3M | $1M | |
| Other Non-op | $1M | $10M | $-1M | $-135.0K | $17.0K | $611.0K | $183.0K | $-681.0K | $-958.0K | $-606.0K | $391.0K | $223.0K | $177.0K | $-573.0K | $3M | |
| Pretax Income | $88M | $13M | $87M | $103M | $66M | $80M | $21M | $91M | $105M | $165M | $113M | $159M | $175M | $197M | $216M | |
| Income Tax | $6M | $3M | $3M | $6M | $5M | $4M | $3M | $4M | $4M | $5M | $-3M | $3M | $4M | $4M | $-2M | |
| Net Income | $80M | $9M | $83M | $95M | $59M | $74M | $16M | $86M | $100M | $158M | $115M | $154M | $170M | $191M | $217M | |
| EBITDA | $177M | $104M | · | $183M | $165M | $163M | · | $174M | $184M | $226M | · | $231M | $253M | $273M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $29M | $71M | $94M | $55M | $81M | $137M | $195M | $204M | $134M | · | $197M | $285M | $271M | · | |
| Receivables | $201M | $167M | $130M | $170M | $178M | $177M | $167M | $199M | $226M | $272M | $283M | $220M | $214M | $266M | · | |
| Inventory | $125M | $144M | $143M | $131M | $139M | $139M | $121M | $178M | $196M | $162M | · | $136M | $129M | $109M | · | |
| Prepaid Expense | $19M | $16M | $22M | $14M | $18M | $16M | $22M | $10M | $14M | $17M | · | $15M | $19M | $19M | · | |
| Current Assets | $509M | $409M | $430M | $486M | $461M | $477M | $513M | $627M | $685M | $631M | · | $588M | $664M | $681M | · | |
| Other Non-current Assets | $49M | $49M | $44M | $30M | $30M | $25M | $22M | $22M | $26M | $22M | · | $16M | $15M | $15M | · | |
| Total Assets | $2.94B | $2.86B | $2.85B | $2.91B | $2.87B | $2.90B | $2.92B | $3.03B | $3.05B | $2.97B | $2.79B | $2.81B | $2.79B | $2.79B | $2.73B | |
| Accounts Payable | $91M | $95M | $82M | $104M | $98M | $105M | $98M | $116M | $132M | $108M | · | $117M | $109M | $115M | · | |
| Current Liabilities | $290M | $280M | $204M | $256M | $235M | $247M | $233M | $265M | $271M | $304M | · | $274M | $248M | $292M | · | |
| Capital Leases | $11M | $12M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $15M | $13M | · | |
| Deferred Tax | $27M | $27M | $28M | $27M | $29M | $29M | $29M | $32M | $33M | $33M | · | $34M | $35M | $36M | · | |
| Other Non-current Liabilities | $25M | $26M | $28M | $25M | $22M | $21M | $23M | $15M | $16M | $18M | · | $18M | $26M | $25M | · | |
| Total Liabilities | $1.16B | $1.07B | $994M | $1.08B | $1.06B | $1.07B | $1.06B | $1.11B | $1.12B | $1.04B | · | $961M | $1.00B | $1.08B | · | |
| Long-term Debt | $580M | $496M | $451M | $456M | $462M | $468M | $473M | $479M | $484M | $431M | · | $360M | $417M | $459M | · | |
| Total Debt | $580M | $496M | · | $456M | $462M | $468M | · | $479M | $484M | $431M | · | $360M | $417M | $459M | · | |
| AOCI | $-7M | $-7M | $-1M | $-24M | $-24M | $-35M | $-35M | $-59M | $-60M | $-61M | · | $-39M | $-40M | $-40M | · | |
| Liabilities + Equity | $2.94B | $2.86B | $2.85B | $2.91B | $2.87B | $2.90B | $2.92B | $3.03B | $3.05B | $2.97B | · | $2.81B | $2.79B | $2.79B | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $82M | $76M | $78M | $76M | $69M | $80M | $73M | $66M | $66M | $68M | $65M | $69M | $66M | $74M | |
| Deferred Tax | $-425.0K | $-4M | $-3M | $2M | $723.0K | $-861.0K | $-351.0K | $-764.0K | $-963.0K | $-107.0K | $-6M | $-2M | $-208.0K | $-372.0K | $-2M | |
| Other Non-cash | · | $18M | · | · | · | $4M | · | · | · | $-14M | · | · | · | $-33M | · | |
| Operating Cash Flow | $153M | $106M | $144M | $210M | $152M | $146M | $168M | $209M | $216M | $210M | $94M | $226M | $277M | $222M | $246M | |
| CapEx | $50M | $96M | $45M | $65M | $67M | $87M | $93M | $110M | $101M | $124M | $84M | $110M | $90M | $95M | $65M | |
| Investing Cash Flow | $-73M | $-108M | $-80M | $-83M | $-75M | $-93M | $-103M | $-114M | $-102M | $-121M | $-114M | $-162M | $-126M | $-147M | $-156M | |
| Financing Cash Flow | $3M | $-40M | $-87M | $-88M | $-103M | $-108M | $-124M | $-103M | $-44M | $-15M | $-117M | $-152M | $-138M | $-99M | $-73M | |
| Net Change in Cash | $82M | $-42M | $-23M | $39M | $-26M | $-56M | $-58M | $-8M | $70M | $74M | · | · | · | · | · | |
| Taxes Paid | · | · | $3M | $5M | · | · | $3M | $5M | · | · | $3M | $5M | · | · | $6M | |
| Free Cash Flow | · | $10M | · | · | · | $59M | · | · | · | $86M | · | · | · | $128M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $78M | · | · | · | $115M | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.3% | 4.2% | · | 18.4% | 16.2% | 17.4% | · | 16.5% | 19.8% | 24.6% | · | 26.0% | 28.7% | 31.3% | · | |
| Net Margin | 14.4% | 1.8% | · | 16.6% | 10.8% | 13.7% | · | 14.1% | 16.9% | 24.2% | · | 24.1% | 26.5% | 28.8% | · | |
| Pretax Margin | 15.9% | 2.6% | · | 18.0% | 12.1% | 14.8% | · | 14.8% | 17.8% | 25.2% | · | 24.9% | 27.3% | 29.7% | · | |
| EBITDA Margin | 32.1% | 20.2% | · | 32.1% | 30.1% | 30.1% | · | 28.4% | 31.0% | 34.6% | · | 36.3% | 39.4% | 41.2% | · | |
| ROA | 2.7% | 0.32% | · | 3.2% | 2.0% | 2.5% | · | 2.9% | 3.4% | 5.5% | · | 6.2% | 6.6% | 7.6% | · | |
| ROIC | 15.3% | 3.5% | · | 21.7% | 17.6% | 19.1% | · | 20.2% | 23.4% | 36.1% | · | 45.0% | 43.1% | 44.2% | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.5 | · | 1.9 | 2.0 | 1.9 | · | 2.4 | 2.5 | 2.1 | · | 2.1 | 2.7 | 2.3 | · | |
| Quick Ratio | 1.1 | 0.7 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.6 | 1.3 | · | 1.5 | 2.0 | 1.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 20.7 | · | 21.4 | 19.5 | 16.4 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 2.9 | 3.0 | · | 3.1 | 2.7 | 2.4 | · | 2.9 | 2.7 | 2.4 | · | 3.5 | 2.9 | 3.1 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.17B | $2.17B | · | $2.25B | $2.29B | $2.34B | · | $2.48B | $2.51B | $2.56B | · | $2.65B | $2.64B | $2.62B | · | |
| Net Income TTM | $266M | $246M | · | $245M | $236M | $277M | · | $460M | $527M | $597M | · | $732M | $746M | $739M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $2.19B | · | · | $2.45B | · |
| Operating Margin % | 17.6% | · | · | 16.1% | · |
| Net Income | $311M | · | · | $361M | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | · | 2.2 | · |
| Quick Ratio | 1.0 | · | · | 1.3 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $388M | · | · | $374M | · |
Institutional owners (13F) 189 filers · $584.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
189
Value held
$584.3M
New positions
23
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (-9 vs prior Q) | 26 (+9 vs prior Q) | 49 (-5 vs prior Q) | 44 (+5 vs prior Q) | -2.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $81,808,082 | 3,411,513 | 14.00% | Shares |
| Progeny 3, Inc. | $77,893,371 | 3,248,264 | 13.33% | Shares |
| Jackson Hole Capital Partners, LLC | $58,601,310 | 2,119,396 | 10.03% | Shares |
| MAGNOLIA GROUP, LLC | $30,276,740 | 1,262,583 | 5.18% | Shares |
| Atlanta Consulting Group Advisors, LLC | $28,262,636 | 1,178,592 | 4.84% | Shares |
| Lido Advisors, LLC | $26,300,219 | 1,096,756 | 4.50% | Shares |
| Energy Income Partners, LLC | $25,050,491 | 1,044,641 | 4.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,407,048 | 767,600 | 3.15% | Call option |
| ING GROEP NV | $13,332,880 | 556,000 | 2.28% | Shares |
| Dayah Capital LLC | $13,069,100 | 545,000 | 2.24% | Call option |
| RAYMOND JAMES FINANCIAL INC | $12,163,011 | 507,215 | 2.08% | Shares |
| Invesco Ltd. | $10,239,915 | 427,019 | 1.75% | Shares |
| VISTA INVESTMENT PARTNERS LLC | $8,720,855 | 363,672 | 1.49% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,038,096 | 335,200 | 1.38% | Put option |
| GOLDMAN SACHS GROUP INC | $7,888,797 | 328,974 | 1.35% | Shares |
| Fairbanks Capital Management, Inc. | $6,721,522 | 280,297 | 1.15% | Shares |
| Full Sail Capital, LLC | $6,376,700 | 252,193 | 1.09% | Shares |
| Adams Asset Advisors, LLC | $6,211,132 | 259,013 | 1.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $6,099,769 | 254,369 | 1.04% | Shares |
| WOLVERINE TRADING, LLC | $5,852,178 | 233,900 | 1.00% | Call option |
| BANK OF AMERICA CORP /DE/ | $5,166,898 | 215,467 | 0.88% | Shares |
| Prescott Group Capital Management, L.L.C. | $5,112,536 | 213,200 | 0.87% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $4,878,276 | 203,431 | 0.83% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $4,796,000 | 200,000 | 0.82% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $4,544,210 | 189,500 | 0.78% | Shares |
| Miller Value Partners, LLC | $4,483,804 | 186,981 | 0.77% | Shares |
| Bienville Capital Management, LLC | $4,169,956 | 173,893 | 0.71% | Shares |
| FIRST TRUST ADVISORS LP | $4,168,467 | 173,831 | 0.71% | Shares |
| NATIXIS | $3,752,870 | 156,500 | 0.64% | Shares |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $3,597,000 | 150,000 | 0.62% | Shares |
| Orvieto Partners, L.P. | $3,574,555 | 149,064 | 0.61% | Shares |
| LPL Financial LLC | $3,075,416 | 128,249 | 0.53% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,920,524 | 121,790 | 0.50% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2,888,415 | 120,451 | 0.49% | Shares |
| GraniteShares Advisors LLC | $2,869,087 | 119,645 | 0.49% | Shares |
| Tweedy, Browne Co LLC | $2,677,559 | 111,658 | 0.46% | Shares |
| Crescent Grove Advisors, LLC | $2,666,048 | 111,178 | 0.46% | Shares |
| CITADEL ADVISORS LLC | $2,630,606 | 109,700 | 0.45% | Call option |
| CAPITAL ADVISORS INC/OK | $2,353,061 | 98,126 | 0.40% | Shares |
| HighTower Advisors, LLC | $2,315,743 | 96,570 | 0.40% | Shares |
| Creative Planning | $2,118,073 | 88,327 | 0.36% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,989,190 | 82,952 | 0.34% | Shares |
| Arax Advisory Partners | $1,972,887 | 82,273 | 0.34% | Shares |
| Pekin Hardy Strauss, Inc. | $1,842,851 | 76,849 | 0.32% | Shares |
| U.S. Capital Wealth Advisors, LLC | $1,787,786 | 64,658 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $1,393,238 | 58,100 | 0.24% | Put option |
| SteelPeak Wealth, LLC | $1,384,597 | 57,740 | 0.24% | Shares |
| Hidden Cove Wealth Management, LLC | $1,342,880 | 56,000 | 0.23% | Shares |
| Cetera Investment Advisers | $1,307,445 | 54,522 | 0.22% | Shares |
| BOKF, NA | $1,305,615 | 54,446 | 0.22% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Kathleen Craft Mowry | Nov. 7, 2023 | · | Initial filing | · | SEC |
| Kathleen S. Craft ×2 filings | July 3, 2018 | · | Initial filing | · | SEC |
| Joseph W. Craft III, C-Holdings, LLC, Alliance GP, LLC ×4 filings | July 3, 2018 | · | Initial filing | · | SEC |
| Alliance Holdings GP, L.P., MGP II, LLC ×4 filings | June 11, 2018 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 7, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | May 31, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 21, 2002 | · | Initial filing | Capital structure | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 33 insiders · 12 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Cary P Marshall | SENIOR VP AND CFO | Feb. 17, 2026 M | 1,017,728 | 0 | 0 | $0 |
| Brian L Cantrell | SENIOR VP AND CFO | Feb. 14, 2023 A | 234,617 | 0 | 0 | $0 |
| Joseph W Craft III | PRESIDENT AND CHIEF EXECUTIVE | Dec. 16, 2024 D | 18,631,398 | 0 | 0 | $0 |
| Thomas M Wynne | SENIOR VICE PRESIDENT AND COO | Feb. 17, 2026 M | 908,887 | 0 | 0 | $0 |
| Mark Allen Watson | SrVP - Operations & Technology | Feb. 17, 2026 M | 45,277 | 0 | 0 | $0 |
| Kirk Tholen | SENIOR VICE PRESIDENT | Feb. 17, 2026 M | 172,657 | 0 | 0 | $0 |
| Timothy J Whelan | SENIOR VICE PRESIDENT SALES | Feb. 17, 2026 M | 109,951 | 0 | 0 | $0 |
| Robert G Sachse | EXECUTIVE VICE PRESIDENT | Aug. 14, 2024 A | 287,445 | 0 | 0 | $0 |
| Eberley R Davis | SVP-LAW/ADMIN,GENERAL COUNSEL | Feb. 14, 2024 A | 262,446 | 0 | 0 | $0 |
| Andrew D Woodward | SENIOR VP, NEW VENTURES | Feb. 8, 2024 M | 15,045 | 0 | 0 | $0 |
| Charles R Wesley | Executive Vice President | May 14, 2021 A | 715,506 | 0 | 0 | $0 |
| Robert J Fouch | VP, Controller and CAO | Dec. 17, 2020 A | 46,318 | 0 | 0 | $0 |
| Ronna R. Mcdaniel | Director | Aug. 18, 2026 P | 3,070 | 2 | 0 | $80,167 |
| Wilson M Torrence | Director | Dec. 16, 2024 D | 40,396 | 0 | 0 | $0 |
| Robert J Druten | Director | Dec. 16, 2024 D | 25,628 | 0 | 0 | $0 |
| John H Robinson | Director | Jan. 12, 2022 S | 7,462 | 0 | 0 | $0 |
| John P Neafsey | Director | Jan. 9, 2019 M | 167,088 | 0 | 0 | $0 |
| Nick Carter | Director | Aug. 8, 2018 P | 20,000 | 0 | 0 | $0 |
| Alliance GP, LLC | Director | May 31, 2018 D | 0 | 0 | 0 | $0 |
| C-Holdings, LLC | Director | May 31, 2018 D | 0 | 0 | 0 | $0 |
| MGP II, LLC | Director | May 31, 2018 D | 0 | 0 | 0 | $0 |
| HALL MICHAEL J | Director | Feb. 13, 2015 A | 0 | 0 | 0 | $0 |
| Merribel S Ayres | Director | Aug. 14, 2009 A | · | 0 | 0 | $0 |
| Kathleen S. Craft | 10% owner | Dec. 6, 2023 S | 16,167,865 | 0 | 0 | $0 |
| Alliance Holdings GP, L.P. | 10% owner | May 31, 2018 D | 0 | 0 | 0 | $0 |
| Alliance Resource Management GP, LLC | 10% owner | July 28, 2017 J | 0 | 0 | 0 | $0 |
| Megan J Cordle | · | Feb. 17, 2026 M | 48,442 | 0 | 0 | $0 |
| Dave A Gilbert | · | Aug. 13, 2010 A | 8,102 | 0 | 0 | $0 |
| Thomas L Pearson | · | Jan. 24, 2007 A | 39,126 | 0 | 0 | $0 |
| Preston R Miller JR | · | Jan. 8, 2007 M | 3,450 | 0 | 0 | $0 |
| John J Macwilliams | · | Jan. 8, 2007 M | 3,450 | 0 | 0 | $0 |
| Dale G Wilkerson | · | Nov. 14, 2006 A | 3,790 | 0 | 0 | $0 |
| Gary J Rathburn | · | Nov. 14, 2006 A | 23,900 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 5 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EIPX · First Trust Exchange-Traded Fund IV | 1.78% | 385,410 NS | July 31, 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.29% | 46,135 NS | July 31, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.13% | 8,087 NS | July 31, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.99% | 47,512 | Oct. 1, 2026 | Daily |
| GYLD · ARROW ETF TRUST | 0.69% | 9,912 NS | July 31, 2026 | N-PORT |
ARLP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$31.00
+26.4%
2 22.2%
Strong Buy
6 66.7%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-30Mean target $31.17 +27.1%
← Below all targets
Current price $24.53
Low$29.00
Mean$31.17
High$33.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 5.01
entry
$25.85
R:R 5.01
RANGE
Stopped out
risk 1
reward 4.81
entry
$26.87
R:R 4.81
BOUNCE_UP
Expired
risk 1
reward 1.50
entry
$23.93
R:R 1.50
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 6, 2026