En esta página
01ARLP precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
25Señales de trading
26Mis Métricas
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests
NASDAQ · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$24,53
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$23,00mínimo 52 semanas
$29,45máximo 52 semanas
Ingresos
$2.19B
tus insignias
Rango 52S
$23–$29
Calificación del Analista
BUY
Precio Objetivo
$31
P/E
·
ROE
·
Margen de Beneficio Neto
12.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ARLP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$24.53
Ingresos
$2.19B
Rango 52S
$23–$29
ARLP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 17 de junio de 2014 | 2-for-1 | Adelante |
| 16 de septiembre de 2005 | 2-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$2.19B2023-12-31 → 2025-12-31
Flujo de caja libre$388M2023-12-31 → 2025-12-31
Margen neto12.3%2023-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | ARLP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 14.7% | · | 5.9% | De primer nivel | |
| Margen EBITDA (TTM) | 29.3% | · | 5.9% | De primer nivel | |
| Margen antes de impuestos (TTM) | 13.4% | · | 3.9% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 12.3% | · | 9.5% | De primer nivel | |
| ROA | 10.8% | · | 3.6% | De primer nivel | |
| ROIC | 80.7% | · | -2.9% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ARLP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.8 | · | 2.2 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 1.0 | · | 1.1 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ARLP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -10.4% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -3.2% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 10.6% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -13.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -19.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ARLP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8 | · | 0.4 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 14.3 | · | 12.9 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$613.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$2.40
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 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% |
| Ago 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% |
| Ago 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% |
| Ago 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% |
| Ago 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% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.91%
Próximo informe
Oct 26, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 27, 2026 | $0.61 | $0.65 | -5.5% |
| 31 de marzo de 2026 | $0.36 | $0.35 | 3.0% | |
| 31 de diciembre de 2025 | $0.64 | $0.64 | -0.71% | |
| 30 de septiembre de 2025 | $0.73 | $0.65 | 12.5% | |
| 30 de junio de 2025 | $0.46 | $0.62 | -26.1% | |
| 31 de marzo de 2025 | $0.57 | $0.51 | 11.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| 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
| 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)
| 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
| 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
| 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
| 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
| 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
| 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
| 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)
| 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 | $2.17B | $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 | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 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 | · |
| Métrica | 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 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $388M | · | · | $374M | · |
Propietarios institucionales (13F) 189 declarantes · $584.3M total · A fecha de 30 de septiembre 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.
Tenedores
189
Valor en tenencia
$584.3M
Nuevas posiciones
23
Posiciones cerradas
26
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 23 (-9 vs trimestre anterior) | 26 (+9 vs trimestre anterior) | 49 (-5 vs trimestre anterior) | 44 (+5 vs trimestre anterior) | -2.5M |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $81 808 082 | 3 411 513 | 14,00% | Acciones |
| Progeny 3, Inc. | $77 893 371 | 3 248 264 | 13,33% | Acciones |
| Jackson Hole Capital Partners, LLC | $58 601 310 | 2 119 396 | 10,03% | Acciones |
| MAGNOLIA GROUP, LLC | $30 276 740 | 1 262 583 | 5,18% | Acciones |
| Atlanta Consulting Group Advisors, LLC | $28 262 636 | 1 178 592 | 4,84% | Acciones |
| Lido Advisors, LLC | $26 300 219 | 1 096 756 | 4,50% | Acciones |
| Energy Income Partners, LLC | $25 050 491 | 1 044 641 | 4,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 407 048 | 767 600 | 3,15% | Opción de compra |
| ING GROEP NV | $13 332 880 | 556 000 | 2,28% | Acciones |
| Dayah Capital LLC | $13 069 100 | 545 000 | 2,24% | Opción de compra |
| RAYMOND JAMES FINANCIAL INC | $12 163 011 | 507 215 | 2,08% | Acciones |
| Invesco Ltd. | $10 239 915 | 427 019 | 1,75% | Acciones |
| VISTA INVESTMENT PARTNERS LLC | $8 720 855 | 363 672 | 1,49% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 038 096 | 335 200 | 1,38% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $7 888 797 | 328 974 | 1,35% | Acciones |
| Fairbanks Capital Management, Inc. | $6 721 522 | 280 297 | 1,15% | Acciones |
| Full Sail Capital, LLC | $6 376 700 | 252 193 | 1,09% | Acciones |
| Adams Asset Advisors, LLC | $6 211 132 | 259 013 | 1,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $6 099 769 | 254 369 | 1,04% | Acciones |
| WOLVERINE TRADING, LLC | $5 852 178 | 233 900 | 1,00% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $5 166 898 | 215 467 | 0,88% | Acciones |
| Prescott Group Capital Management, L.L.C. | $5 112 536 | 213 200 | 0,87% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $4 878 276 | 203 431 | 0,83% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $4 796 000 | 200 000 | 0,82% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $4 544 210 | 189 500 | 0,78% | Acciones |
| Miller Value Partners, LLC | $4 483 804 | 186 981 | 0,77% | Acciones |
| Bienville Capital Management, LLC | $4 169 956 | 173 893 | 0,71% | Acciones |
| FIRST TRUST ADVISORS LP | $4 168 467 | 173 831 | 0,71% | Acciones |
| NATIXIS | $3 752 870 | 156 500 | 0,64% | Acciones |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $3 597 000 | 150 000 | 0,62% | Acciones |
| Orvieto Partners, L.P. | $3 574 555 | 149 064 | 0,61% | Acciones |
| LPL Financial LLC | $3 075 416 | 128 249 | 0,53% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 920 524 | 121 790 | 0,50% | Acciones |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2 888 415 | 120 451 | 0,49% | Acciones |
| GraniteShares Advisors LLC | $2 869 087 | 119 645 | 0,49% | Acciones |
| Tweedy, Browne Co LLC | $2 677 559 | 111 658 | 0,46% | Acciones |
| Crescent Grove Advisors, LLC | $2 666 048 | 111 178 | 0,46% | Acciones |
| CITADEL ADVISORS LLC | $2 630 606 | 109 700 | 0,45% | Opción de compra |
| CAPITAL ADVISORS INC/OK | $2 353 061 | 98 126 | 0,40% | Acciones |
| HighTower Advisors, LLC | $2 315 743 | 96 570 | 0,40% | Acciones |
| Creative Planning | $2 118 073 | 88 327 | 0,36% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 989 190 | 82 952 | 0,34% | Acciones |
| Arax Advisory Partners | $1 972 887 | 82 273 | 0,34% | Acciones |
| Pekin Hardy Strauss, Inc. | $1 842 851 | 76 849 | 0,32% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $1 787 786 | 64 658 | 0,31% | Acciones |
| JANE STREET GROUP, LLC | $1 393 238 | 58 100 | 0,24% | Opción de venta |
| SteelPeak Wealth, LLC | $1 384 597 | 57 740 | 0,24% | Acciones |
| Hidden Cove Wealth Management, LLC | $1 342 880 | 56 000 | 0,23% | Acciones |
| Cetera Investment Advisers | $1 307 445 | 54 522 | 0,22% | Acciones |
| BOKF, NA | $1 305 615 | 54 446 | 0,22% | Acciones |
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.
Informantes de la empresa 33 insiders · 12 directivos · 13 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 | 14 de febrero de 2023 A | 234 617 | 0 | 0 | $0 |
| Joseph W Craft III | PRESIDENT AND CHIEF EXECUTIVE | 16 de diciembre de 2024 D | 18 631 398 | 0 | 0 | $0 |
| Thomas M Wynne | SENIOR VICE PRESIDENT AND COO | 17 de febrero de 2026 M | 908 887 | 0 | 0 | $0 |
| Mark Allen Watson | SrVP - Operations & Technology | 17 de febrero de 2026 M | 45 277 | 0 | 0 | $0 |
| Kirk Tholen | SENIOR VICE PRESIDENT | 17 de febrero de 2026 M | 172 657 | 0 | 0 | $0 |
| Timothy J Whelan | SENIOR VICE PRESIDENT SALES | 17 de febrero de 2026 M | 109 951 | 0 | 0 | $0 |
| Robert G Sachse | EXECUTIVE VICE PRESIDENT | 14 de agosto de 2024 A | 287 445 | 0 | 0 | $0 |
| Eberley R Davis | SVP-LAW/ADMIN,GENERAL COUNSEL | 14 de febrero de 2024 A | 262 446 | 0 | 0 | $0 |
| Andrew D Woodward | SENIOR VP, NEW VENTURES | 8 de febrero de 2024 M | 15 045 | 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 | 18 de agosto de 2026 P | 3 070 | 2 | 0 | $80 167 |
| Wilson M Torrence | Consejero | 16 de diciembre de 2024 D | 40 396 | 0 | 0 | $0 |
| Robert J Druten | Consejero | 16 de diciembre de 2024 D | 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 |
| HALL MICHAEL J | Consejero | 13 de febrero de 2015 A | 0 | 0 | 0 | $0 |
| Merribel S Ayres | Consejero | 14 de agosto de 2009 A | · | 0 | 0 | $0 |
| Kathleen S. Craft | Propietario del 10% | 6 de diciembre de 2023 S | 16 167 865 | 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 |
| 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
Propiedad de ETFs Mantenido por 5 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 |
|---|---|---|---|---|
| EIPX · First Trust Exchange-Traded Fund IV | 1,78% | 385 410 NS | 31 de julio de 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,29% | 46 135 NS | 31 de julio de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,13% | 8 087 NS | 31 de julio de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,99% | 47 512 | 1 de octubre de 2026 | Diario |
| GYLD · ARROW ETF TRUST | 0,69% | 9 912 NS | 31 de julio de 2026 | N-PORT |
ARLP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$31.00
+26,4%
2 22,2%
Compra fuerte
6 66,7%
Compra
1 11,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-09-30Objetivo medio $31.17 +27,1%
← Por Debajo de Todos los Objetivos
Precio Actual $24.53
Mín$29.00
Media$31.17
Máx$33.50
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
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
BLUECHIP_DIP
Stop out
riesgo 1
recompensa 5,01
entrada
$25.85
R:R 5,01
RANGE
Stop out
riesgo 1
recompensa 4,81
entrada
$26.87
R:R 4,81
BOUNCE_UP
Expirada
riesgo 1
recompensa 1,50
entrada
$23.93
R:R 1,50
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 6, 2026