ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests
ARLP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ARLP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 7 de agosto de 2026 | $0,6000 |
| 8 de mayo de 2026 | $0,6000 |
| 6 de febrero de 2026 | $0,6000 |
| 7 de noviembre de 2025 | $0,6000 |
| 7 de agosto de 2025 | $0,6000 |
| 8 de mayo de 2025 | $0,7000 |
| 7 de febrero de 2025 | $0,7000 |
| 7 de noviembre de 2024 | $0,7000 |
| 7 de agosto de 2024 | $0,7000 |
| 7 de mayo de 2024 | $0,7000 |
| 6 de febrero de 2024 | $0,7000 |
| 6 de noviembre de 2023 | $0,7000 |
| 4 de agosto de 2023 | $0,7000 |
| 5 de mayo de 2023 | $0,7000 |
| 6 de febrero de 2023 | $0,7000 |
| 4 de noviembre de 2022 | $0,5000 |
| 4 de agosto de 2022 | $0,4000 |
| 5 de mayo de 2022 | $0,3500 |
| 4 de febrero de 2022 | $0,2500 |
| 4 de noviembre de 2021 | $0,2000 |
ARLP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 22,2%
- Compra 6 66,7%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.61 | $0.65 | -0.04% |
| 31 de marzo de 2026 | $0.36 | $0.35 | 0.01% |
| 31 de diciembre de 2025 | $0.64 | $0.64 | -0.00% |
| 30 de septiembre de 2025 | $0.73 | $0.65 | 0.08% |
| 30 de junio de 2025 | $0.46 | $0.62 | -0.16% |
| 31 de marzo de 2025 | $0.57 | $0.51 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ARLP | — | — | -10.4% | 14.2% | — | — |
| CNR | — | -29.7 | 92.4% | — | — | — |
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 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 general 22
| Métrica | Tendencia | 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 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | · |
Rentabilidad 6
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 |
Eficiencia 2
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 2
| Métrica | Tendencia | 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 |
Estado de resultados 11
| Métrica | Tendencia | 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 general 17
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 | · |
Rentabilidad 6
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | · |
Eficiencia 2
| Métrica | Tendencia | 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 | · |
Valoración (TTM) 2
| Métrica | Tendencia | 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 | $2.19B | $2.18B | · | $2.27B | $2.29B | $2.40B | · | $2.50B | $2.52B | $2.59B | · | $2.57B | $2.56B | $2.38B | · | |
| Net Income TTM | $243M | $238M | · | $315M | $320M | $419M | · | $498M | $582M | $673M | · | $682M | $692M | $561M | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $2.19B | — | — | $2.45B | — |
| Margen Operativo % | 17.6% | — | — | 16.1% | — |
| Beneficio neto | $311M | — | — | $361M | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.1 | — | — | 2.2 | — |
| Ratio Rápido | 1.0 | — | — | 1.3 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $388M | — | — | $374M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
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Propietarios institucionales (13F) 190 declarantes · $491.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 24 (-8 vs trimestre anterior) | 26 (+9 vs trimestre anterior) | 48 (-5 vs trimestre anterior) | 41 (+2 vs trimestre anterior) | -1.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Progeny 3, Inc. | $77 893 371 | 3 248 264 | 15,86% | Acciones |
| Jackson Hole Capital Partners, LLC | $58 601 310 | 2 119 396 | 11,93% | Acciones |
| MAGNOLIA GROUP, LLC | $30 276 740 | 1 262 583 | 6,17% | Acciones |
| Atlanta Consulting Group Advisors, LLC | $28 262 636 | 1 178 592 | 5,76% | Acciones |
| Lido Advisors, LLC | $26 300 219 | 1 096 756 | 5,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 407 048 | 767 600 | 3,75% | Opción de compra |
| Energy Income Partners, LLC | $16 737 824 | 697 991 | 3,41% | Acciones |
| MORGAN STANLEY | $15 761 023 | 657 257 | 3,21% | Acciones |
| ING GROEP NV | $13 332 880 | 556 000 | 2,72% | Acciones |
| Dayah Capital LLC | $13 069 100 | 545 000 | 2,66% | Opción de compra |
| Invesco Ltd. | $9 082 041 | 378 734 | 1,85% | Acciones |
| VISTA INVESTMENT PARTNERS LLC | $8 720 855 | 363 672 | 1,78% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 038 096 | 335 200 | 1,64% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $7 888 797 | 328 974 | 1,61% | Acciones |
| Fairbanks Capital Management, Inc. | $6 721 522 | 280 297 | 1,37% | Acciones |
| Full Sail Capital, LLC | $6 376 700 | 252 193 | 1,30% | Acciones |
| Adams Asset Advisors, LLC | $6 211 132 | 259 013 | 1,26% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $6 099 769 | 254 369 | 1,24% | Acciones |
| WOLVERINE TRADING, LLC | $5 852 178 | 233 900 | 1,19% | Opción de compra |
| Prescott Group Capital Management, L.L.C. | $5 112 536 | 213 200 | 1,04% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 830 531 | 201 440 | 0,98% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $4 796 000 | 200 000 | 0,98% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $4 544 210 | 189 500 | 0,93% | Acciones |
| Miller Value Partners, LLC | $4 483 804 | 186 981 | 0,91% | Acciones |
| Bienville Capital Management, LLC | $4 169 956 | 173 893 | 0,85% | Acciones |
| FIRST TRUST ADVISORS LP | $4 168 467 | 173 831 | 0,85% | Acciones |
| NATIXIS | $3 752 870 | 156 500 | 0,76% | Acciones |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $3 597 000 | 150 000 | 0,73% | Acciones |
| Orvieto Partners, L.P. | $3 574 555 | 149 064 | 0,73% | Acciones |
| LPL Financial LLC | $3 075 416 | 128 249 | 0,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 920 524 | 121 790 | 0,59% | Acciones |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2 888 415 | 120 451 | 0,59% | Acciones |
| GraniteShares Advisors LLC | $2 869 087 | 119 645 | 0,58% | Acciones |
| Tweedy, Browne Co LLC | $2 677 559 | 111 658 | 0,55% | Acciones |
| Crescent Grove Advisors, LLC | $2 666 048 | 111 178 | 0,54% | Acciones |
| CITADEL ADVISORS LLC | $2 630 606 | 109 700 | 0,54% | Opción de compra |
| EXCHANGE TRADED CONCEPTS, LLC | $2 403 348 | 100 223 | 0,49% | Acciones |
| CAPITAL ADVISORS INC/OK | $2 353 061 | 98 126 | 0,48% | Acciones |
| HighTower Advisors, LLC | $2 315 743 | 96 570 | 0,47% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 286 820 | 95 364 | 0,47% | Acciones |
| Creative Planning | $2 118 073 | 88 327 | 0,43% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 989 190 | 82 952 | 0,41% | Acciones |
| Arax Advisory Partners | $1 972 887 | 82 273 | 0,40% | Acciones |
| Pekin Hardy Strauss, Inc. | $1 842 851 | 76 849 | 0,38% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $1 787 786 | 64 658 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $1 393 238 | 58 100 | 0,28% | Opción de venta |
| SteelPeak Wealth, LLC | $1 384 597 | 57 740 | 0,28% | Acciones |
| Hidden Cove Wealth Management, LLC | $1 342 880 | 56 000 | 0,27% | Acciones |
| Cetera Investment Advisers | $1 307 445 | 54 522 | 0,27% | Acciones |
| BOKF, NA | $1 305 615 | 54 446 | 0,27% | Acciones |
| JANE STREET GROUP, LLC | $1 299 716 | 54 200 | 0,26% | Opción de compra |
| TCFG Investment Advisors, LLC | $1 229 934 | 51 290 | 0,25% | Acciones |
| Kestra Advisory Services, LLC | $1 046 775 | 43 652 | 0,21% | Acciones |
| Orion Investment Co | $1 045 528 | 43 600 | 0,21% | Acciones |
| Anthracite Investment Company, Inc. | $1 039 091 | 39 751 | 0,21% | Acciones |
| Bramshill Investments, LLC | $948 193 | 39 541 | 0,19% | Acciones |
| Mariner, LLC | $929 823 | 38 775 | 0,19% | Acciones |
| Jaffetilchin Investment Partners, LLC | $891 530 | 32 243 | 0,18% | Acciones |
| JPMORGAN CHASE & CO | $854 020 | 35 599 | 0,17% | Acciones |
| KIM, LLC | $828 149 | 34 535 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $820 116 | 34 200 | 0,17% | Opción de venta |
| BARCLAYS PLC | $811 171 | 33 827 | 0,17% | Acciones |
| COWA, LLC | $804 721 | 33 558 | 0,16% | Acciones |
| GABELLI FUNDS LLC | $772 156 | 32 200 | 0,16% | Acciones |
| RiverFront Investment Group, LLC | $767 360 | 32 000 | 0,16% | Acciones |
| STIFEL FINANCIAL CORP | $709 976 | 29 607 | 0,14% | Acciones |
| Toroso Investments, LLC | $667 653 | 28 741 | 0,14% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $654 918 | 27 311 | 0,13% | Acciones |
| AlphaCore Capital LLC | $652 085 | 27 193 | 0,13% | Acciones |
| BCS Wealth Management | $652 080 | 27 193 | 0,13% | Acciones |
| Autumn Glory Partners, LLC | $623 480 | 26 000 | 0,13% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $611 490 | 25 500 | 0,12% | Acciones |
| INTRUST BANK NA | $606 526 | 25 293 | 0,12% | Acciones |
| Meridian Wealth Management, LLC | $601 023 | 25 063 | 0,12% | Acciones |
| J.W. COLE ADVISORS, INC. | $571 033 | 23 813 | 0,12% | Acciones |
| Formidable Asset Management, LLC | $569 837 | 23 763 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $555 444 | 22 200 | 0,11% | Opción de venta |
| COMMUNITY TRUST & INVESTMENT CO | $503 580 | 21 000 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $502 765 | 20 966 | 0,10% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $501 735 | 20 923 | 0,10% | Acciones |
| Parvin Asset Management, LLC | $491 590 | 20 500 | 0,10% | Acciones |
| GLENMEDE TRUST CO NA | $484 396 | 20 200 | 0,10% | Acciones |
| Abel Hall, LLC | $479 600 | 20 000 | 0,10% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $479 600 | 20 000 | 0,10% | Acciones |
| Fort Sheridan Advisors LLC | $474 819 | 19 801 | 0,10% | Acciones |
| UBS Group AG | $473 293 | 19 737 | 0,10% | Acciones |
| Pathway Financial Advisers, LLC | $468 803 | 19 550 | 0,10% | Acciones |
| Focus Partners Wealth | $427 183 | 17 814 | 0,09% | Acciones |
| Cadent Capital Advisors, LLC | $402 286 | 16 776 | 0,08% | Acciones |
| Security National Bank | $382 025 | 15 931 | 0,08% | Acciones |
| WOLVERINE TRADING, LLC | $341 373 | 13 644 | 0,07% | Acciones |
| COMMERCE BANK | $340 012 | 14 179 | 0,07% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $337 950 | 14 093 | 0,07% | Acciones |
| DOLIVER CAPITAL ADVISORS, INC. | $331 800 | 12 000 | 0,07% | Acciones |
| US BANCORP \DE\ | $311 740 | 13 000 | 0,06% | Acciones |
| H D Vest Advisory Services | $310 868 | 11 892 | 0,06% | Acciones |
| Clearstead Advisors, LLC | $302 436 | 12 612 | 0,06% | Acciones |
| CWA Asset Management Group, LLC | $296 427 | 12 361 | 0,06% | Acciones |
| MGO ONE SEVEN LLC | $295 187 | 12 310 | 0,06% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $288 676 | 11 792 | 0,06% | Acciones |
Informantes de la empresa 31 insiders · 9 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Cary P Marshall | SENIOR VP AND CFO | 17 de febrero de 2026 M | 1 017 728 | 0 | 0 | $0 |
| Brian L Cantrell | Senior VP and CFO | 13 de mayo de 2022 A | 189 332 | 0 | 0 | $0 |
| Joseph W Craft III | President and Chief Executive | 13 de mayo de 2022 A | 19 319 651 | 0 | 0 | $0 |
| Thomas M Wynne | SENIOR VICE PRESIDENT AND COO | 17 de febrero de 2026 M | 908 887 | 0 | 0 | $0 |
| Timothy J Whelan | SENIOR VICE PRESIDENT SALES | 14 de marzo de 2025 S | 93 850 | 0 | 0 | $0 |
| Eberley R Davis | SVP-Law&Admin,General Counsel | 13 de mayo de 2022 A | 140 146 | 0 | 0 | $0 |
| Robert G Sachse | Executive Vice President | 13 de mayo de 2022 A | 203 736 | 0 | 0 | $0 |
| Charles R Wesley | Executive Vice President | 14 de mayo de 2021 A | 715 506 | 0 | 0 | $0 |
| Robert J Fouch | VP, Controller and CAO | 17 de diciembre de 2020 A | 46 318 | 0 | 0 | $0 |
| Ronna R. Mcdaniel | Consejero | 31 de julio de 2026 P | 3 000 | 1 | 0 | $78 360 |
| Robert J Druten | Consejero | 13 de mayo de 2022 A | 25 628 | 0 | 0 | $0 |
| John H Robinson | Consejero | 12 de enero de 2022 S | 7 462 | 0 | 0 | $0 |
| John P Neafsey | Consejero | 9 de enero de 2019 M | 167 088 | 0 | 0 | $0 |
| Nick Carter | Consejero | 8 de agosto de 2018 P | 20 000 | 0 | 0 | $0 |
| Alliance GP, LLC | Consejero | 31 de mayo de 2018 D | 0 | 0 | 0 | $0 |
| C-Holdings, LLC | Consejero | 31 de mayo de 2018 D | 0 | 0 | 0 | $0 |
| MGP II, LLC | Consejero | 31 de mayo de 2018 D | 0 | 0 | 0 | $0 |
| Merribel S Ayres | Consejero | 14 de agosto de 2009 A | — | 0 | 0 | $0 |
| Kathleen S. Craft | Propietario del 10% | 8 de marzo de 2021 J | 16 223 539 | 0 | 0 | $0 |
| Alliance Holdings GP, L.P. | Propietario del 10% | 31 de mayo de 2018 D | 0 | 0 | 0 | $0 |
| Alliance Resource Management GP, LLC | Propietario del 10% | 28 de julio de 2017 J | 0 | 0 | 0 | $0 |
| Megan J Cordle | — | 17 de febrero de 2026 M | 48 442 | 0 | 0 | $0 |
| Kirk Tholen | — | 13 de mayo de 2022 A | — | 0 | 0 | $0 |
| Wilson M Torrence | — | 13 de mayo de 2022 A | 40 396 | 0 | 0 | $0 |
| HALL MICHAEL J | — | 15 de mayo de 2014 A | 0 | 0 | 0 | $0 |
| Dave A Gilbert | — | 13 de agosto de 2010 A | 8 102 | 0 | 0 | $0 |
| Thomas L Pearson | — | 24 de enero de 2007 A | 39 126 | 0 | 0 | $0 |
| Preston R Miller JR | — | 8 de enero de 2007 M | 3 450 | 0 | 0 | $0 |
| John J Macwilliams | — | 8 de enero de 2007 M | 3 450 | 0 | 0 | $0 |
| Dale G Wilkerson | — | 14 de noviembre de 2006 A | 3 790 | 0 | 0 | $0 |
| Gary J Rathburn | — | 14 de noviembre de 2006 A | 23 900 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Kathleen Craft Mowry | 7 de noviembre de 2023 | — | Presentación inicial | — | SEC |
| Kathleen S. Craft ×2 presentaciones | 3 de julio de 2018 | — | Presentación inicial | — | SEC |
| Joseph W. Craft III, C-Holdings, LLC, Alliance GP, LLC ×4 presentaciones | 3 de julio de 2018 | — | Presentación inicial | — | SEC |
| Alliance Holdings GP, L.P., MGP II, LLC ×4 presentaciones | 11 de junio de 2018 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 7 de abril de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 31 de mayo de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de mayo de 2002 | — | Presentación inicial | Estructura de capital | 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.
Propiedad de ETFs Mantenido por 9 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 4,23% | 111 815 NS | 31 de mayo de 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,80% | 360 572 NS | 30 de abril de 2026 | N-PORT |
| ALTY · Global X Funds | 1,15% | 20 453 NS | 31 de mayo de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 0,97% | 6 737 NS | 30 de abril de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,94% | 47 454 | 8 de agosto de 2026 | Diario |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,77% | 326 582 NS | 31 de mayo de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,66% | 7 951 NS | 30 de abril de 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,59% | 80 957 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 42 441 NS | 31 de mayo de 2026 | N-PORT |