ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests
ARLP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ARLP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 7 août 2026 | $0,6000 |
| 8 mai 2026 | $0,6000 |
| 6 février 2026 | $0,6000 |
| 7 novembre 2025 | $0,6000 |
| 7 août 2025 | $0,6000 |
| 8 mai 2025 | $0,7000 |
| 7 février 2025 | $0,7000 |
| 7 novembre 2024 | $0,7000 |
| 7 août 2024 | $0,7000 |
| 7 mai 2024 | $0,7000 |
| 6 février 2024 | $0,7000 |
| 6 novembre 2023 | $0,7000 |
| 4 août 2023 | $0,7000 |
| 5 mai 2023 | $0,7000 |
| 6 février 2023 | $0,7000 |
| 4 novembre 2022 | $0,5000 |
| 4 août 2022 | $0,4000 |
| 5 mai 2022 | $0,3500 |
| 4 février 2022 | $0,2500 |
| 4 novembre 2021 | $0,2000 |
ARLP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 22,2%
- Achat 6 66,7%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.61 | $0.65 | -0.04% |
| 31 mars 2026 | $0.36 | $0.35 | 0.01% |
| 31 décembre 2025 | $0.64 | $0.64 | -0.00% |
| 30 septembre 2025 | $0.73 | $0.65 | 0.08% |
| 30 juin 2025 | $0.46 | $0.62 | -0.16% |
| 31 mars 2025 | $0.57 | $0.51 | 0.06% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 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 |
Bilan 22
| Métrique | Tendance | 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 |
Flux de trésorerie 13
| Métrique | Tendance | 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 | · |
Rentabilité 6
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Taux de croissance 5
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 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 |
Compte de résultat 11
| Métrique | Tendance | 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 | · |
Bilan 17
| Métrique | Tendance | 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 | · |
Flux de trésorerie 11
| Métrique | Tendance | 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 | · |
Rentabilité 6
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | · |
Efficacité 2
| Métrique | Tendance | 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 | · |
Valorisation (TTM) 2
| Métrique | Tendance | 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 | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $2.19B | — | — | $2.45B | — |
| Marge d'exploitation % | 17.6% | — | — | 16.1% | — |
| Résultat net | $311M | — | — | $361M | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.1 | — | — | 2.2 | — |
| Ratio de liquidité réduite | 1.0 | — | — | 1.3 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $388M | — | — | $374M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 190 déclarants · $491.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 24 (-8 vs T. préc.) | 26 (+9 vs T. préc.) | 48 (-5 vs T. préc.) | 41 (+2 vs T. préc.) | -1.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Progeny 3, Inc. | $77 893 371 | 3 248 264 | 15,86% | Actions |
| Jackson Hole Capital Partners, LLC | $58 601 310 | 2 119 396 | 11,93% | Actions |
| MAGNOLIA GROUP, LLC | $30 276 740 | 1 262 583 | 6,17% | Actions |
| Atlanta Consulting Group Advisors, LLC | $28 262 636 | 1 178 592 | 5,76% | Actions |
| Lido Advisors, LLC | $26 300 219 | 1 096 756 | 5,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 407 048 | 767 600 | 3,75% | Option d'achat |
| Energy Income Partners, LLC | $16 737 824 | 697 991 | 3,41% | Actions |
| MORGAN STANLEY | $15 761 023 | 657 257 | 3,21% | Actions |
| ING GROEP NV | $13 332 880 | 556 000 | 2,72% | Actions |
| Dayah Capital LLC | $13 069 100 | 545 000 | 2,66% | Option d'achat |
| Invesco Ltd. | $9 082 041 | 378 734 | 1,85% | Actions |
| VISTA INVESTMENT PARTNERS LLC | $8 720 855 | 363 672 | 1,78% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 038 096 | 335 200 | 1,64% | Option de vente |
| GOLDMAN SACHS GROUP INC | $7 888 797 | 328 974 | 1,61% | Actions |
| Fairbanks Capital Management, Inc. | $6 721 522 | 280 297 | 1,37% | Actions |
| Full Sail Capital, LLC | $6 376 700 | 252 193 | 1,30% | Actions |
| Adams Asset Advisors, LLC | $6 211 132 | 259 013 | 1,26% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $6 099 769 | 254 369 | 1,24% | Actions |
| WOLVERINE TRADING, LLC | $5 852 178 | 233 900 | 1,19% | Option d'achat |
| Prescott Group Capital Management, L.L.C. | $5 112 536 | 213 200 | 1,04% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 830 531 | 201 440 | 0,98% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $4 796 000 | 200 000 | 0,98% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $4 544 210 | 189 500 | 0,93% | Actions |
| Miller Value Partners, LLC | $4 483 804 | 186 981 | 0,91% | Actions |
| Bienville Capital Management, LLC | $4 169 956 | 173 893 | 0,85% | Actions |
| FIRST TRUST ADVISORS LP | $4 168 467 | 173 831 | 0,85% | Actions |
| NATIXIS | $3 752 870 | 156 500 | 0,76% | Actions |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $3 597 000 | 150 000 | 0,73% | Actions |
| Orvieto Partners, L.P. | $3 574 555 | 149 064 | 0,73% | Actions |
| LPL Financial LLC | $3 075 416 | 128 249 | 0,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 920 524 | 121 790 | 0,59% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2 888 415 | 120 451 | 0,59% | Actions |
| GraniteShares Advisors LLC | $2 869 087 | 119 645 | 0,58% | Actions |
| Tweedy, Browne Co LLC | $2 677 559 | 111 658 | 0,55% | Actions |
| Crescent Grove Advisors, LLC | $2 666 048 | 111 178 | 0,54% | Actions |
| CITADEL ADVISORS LLC | $2 630 606 | 109 700 | 0,54% | Option d'achat |
| EXCHANGE TRADED CONCEPTS, LLC | $2 403 348 | 100 223 | 0,49% | Actions |
| CAPITAL ADVISORS INC/OK | $2 353 061 | 98 126 | 0,48% | Actions |
| HighTower Advisors, LLC | $2 315 743 | 96 570 | 0,47% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 286 820 | 95 364 | 0,47% | Actions |
| Creative Planning | $2 118 073 | 88 327 | 0,43% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 989 190 | 82 952 | 0,41% | Actions |
| Arax Advisory Partners | $1 972 887 | 82 273 | 0,40% | Actions |
| Pekin Hardy Strauss, Inc. | $1 842 851 | 76 849 | 0,38% | Actions |
| U.S. Capital Wealth Advisors, LLC | $1 787 786 | 64 658 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $1 393 238 | 58 100 | 0,28% | Option de vente |
| SteelPeak Wealth, LLC | $1 384 597 | 57 740 | 0,28% | Actions |
| Hidden Cove Wealth Management, LLC | $1 342 880 | 56 000 | 0,27% | Actions |
| Cetera Investment Advisers | $1 307 445 | 54 522 | 0,27% | Actions |
| BOKF, NA | $1 305 615 | 54 446 | 0,27% | Actions |
| JANE STREET GROUP, LLC | $1 299 716 | 54 200 | 0,26% | Option d'achat |
| TCFG Investment Advisors, LLC | $1 229 934 | 51 290 | 0,25% | Actions |
| Kestra Advisory Services, LLC | $1 046 775 | 43 652 | 0,21% | Actions |
| Orion Investment Co | $1 045 528 | 43 600 | 0,21% | Actions |
| Anthracite Investment Company, Inc. | $1 039 091 | 39 751 | 0,21% | Actions |
| Bramshill Investments, LLC | $948 193 | 39 541 | 0,19% | Actions |
| Mariner, LLC | $929 823 | 38 775 | 0,19% | Actions |
| Jaffetilchin Investment Partners, LLC | $891 530 | 32 243 | 0,18% | Actions |
| JPMORGAN CHASE & CO | $854 020 | 35 599 | 0,17% | Actions |
| KIM, LLC | $828 149 | 34 535 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $820 116 | 34 200 | 0,17% | Option de vente |
| BARCLAYS PLC | $811 171 | 33 827 | 0,17% | Actions |
| COWA, LLC | $804 721 | 33 558 | 0,16% | Actions |
| GABELLI FUNDS LLC | $772 156 | 32 200 | 0,16% | Actions |
| RiverFront Investment Group, LLC | $767 360 | 32 000 | 0,16% | Actions |
| STIFEL FINANCIAL CORP | $709 976 | 29 607 | 0,14% | Actions |
| Toroso Investments, LLC | $667 653 | 28 741 | 0,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $654 918 | 27 311 | 0,13% | Actions |
| AlphaCore Capital LLC | $652 085 | 27 193 | 0,13% | Actions |
| BCS Wealth Management | $652 080 | 27 193 | 0,13% | Actions |
| Autumn Glory Partners, LLC | $623 480 | 26 000 | 0,13% | Actions |
| AMERICAN FINANCIAL GROUP INC | $611 490 | 25 500 | 0,12% | Actions |
| INTRUST BANK NA | $606 526 | 25 293 | 0,12% | Actions |
| Meridian Wealth Management, LLC | $601 023 | 25 063 | 0,12% | Actions |
| J.W. COLE ADVISORS, INC. | $571 033 | 23 813 | 0,12% | Actions |
| Formidable Asset Management, LLC | $569 837 | 23 763 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $555 444 | 22 200 | 0,11% | Option de vente |
| COMMUNITY TRUST & INVESTMENT CO | $503 580 | 21 000 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $502 765 | 20 966 | 0,10% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $501 735 | 20 923 | 0,10% | Actions |
| Parvin Asset Management, LLC | $491 590 | 20 500 | 0,10% | Actions |
| GLENMEDE TRUST CO NA | $484 396 | 20 200 | 0,10% | Actions |
| Abel Hall, LLC | $479 600 | 20 000 | 0,10% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $479 600 | 20 000 | 0,10% | Actions |
| Fort Sheridan Advisors LLC | $474 819 | 19 801 | 0,10% | Actions |
| UBS Group AG | $473 293 | 19 737 | 0,10% | Actions |
| Pathway Financial Advisers, LLC | $468 803 | 19 550 | 0,10% | Actions |
| Focus Partners Wealth | $427 183 | 17 814 | 0,09% | Actions |
| Cadent Capital Advisors, LLC | $402 286 | 16 776 | 0,08% | Actions |
| Security National Bank | $382 025 | 15 931 | 0,08% | Actions |
| WOLVERINE TRADING, LLC | $341 373 | 13 644 | 0,07% | Actions |
| COMMERCE BANK | $340 012 | 14 179 | 0,07% | Actions |
| NEUBERGER BERMAN GROUP LLC | $337 950 | 14 093 | 0,07% | Actions |
| DOLIVER CAPITAL ADVISORS, INC. | $331 800 | 12 000 | 0,07% | Actions |
| US BANCORP \DE\ | $311 740 | 13 000 | 0,06% | Actions |
| H D Vest Advisory Services | $310 868 | 11 892 | 0,06% | Actions |
| Clearstead Advisors, LLC | $302 436 | 12 612 | 0,06% | Actions |
| CWA Asset Management Group, LLC | $296 427 | 12 361 | 0,06% | Actions |
| MGO ONE SEVEN LLC | $295 187 | 12 310 | 0,06% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $288 676 | 11 792 | 0,06% | Actions |
Initiés de la société 31 initiés · 9 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Cary P Marshall | SENIOR VP AND CFO | 17 février 2026 M | 1 017 728 | 0 | 0 | $0 |
| Brian L Cantrell | Senior VP and CFO | 13 mai 2022 A | 189 332 | 0 | 0 | $0 |
| Joseph W Craft III | President and Chief Executive | 13 mai 2022 A | 19 319 651 | 0 | 0 | $0 |
| Thomas M Wynne | SENIOR VICE PRESIDENT AND COO | 17 février 2026 M | 908 887 | 0 | 0 | $0 |
| Timothy J Whelan | SENIOR VICE PRESIDENT SALES | 14 mars 2025 S | 93 850 | 0 | 0 | $0 |
| Eberley R Davis | SVP-Law&Admin,General Counsel | 13 mai 2022 A | 140 146 | 0 | 0 | $0 |
| Robert G Sachse | Executive Vice President | 13 mai 2022 A | 203 736 | 0 | 0 | $0 |
| Charles R Wesley | Executive Vice President | 14 mai 2021 A | 715 506 | 0 | 0 | $0 |
| Robert J Fouch | VP, Controller and CAO | 17 décembre 2020 A | 46 318 | 0 | 0 | $0 |
| Ronna R. Mcdaniel | Administrateur | 31 juillet 2026 P | 3 000 | 1 | 0 | $78 360 |
| Robert J Druten | Administrateur | 13 mai 2022 A | 25 628 | 0 | 0 | $0 |
| John H Robinson | Administrateur | 12 janvier 2022 S | 7 462 | 0 | 0 | $0 |
| John P Neafsey | Administrateur | 9 janvier 2019 M | 167 088 | 0 | 0 | $0 |
| Nick Carter | Administrateur | 8 août 2018 P | 20 000 | 0 | 0 | $0 |
| Alliance GP, LLC | Administrateur | 31 mai 2018 D | 0 | 0 | 0 | $0 |
| C-Holdings, LLC | Administrateur | 31 mai 2018 D | 0 | 0 | 0 | $0 |
| MGP II, LLC | Administrateur | 31 mai 2018 D | 0 | 0 | 0 | $0 |
| Merribel S Ayres | Administrateur | 14 août 2009 A | — | 0 | 0 | $0 |
| Kathleen S. Craft | Détenteur de 10% | 8 mars 2021 J | 16 223 539 | 0 | 0 | $0 |
| Alliance Holdings GP, L.P. | Détenteur de 10% | 31 mai 2018 D | 0 | 0 | 0 | $0 |
| Alliance Resource Management GP, LLC | Détenteur de 10% | 28 juillet 2017 J | 0 | 0 | 0 | $0 |
| Megan J Cordle | — | 17 février 2026 M | 48 442 | 0 | 0 | $0 |
| Kirk Tholen | — | 13 mai 2022 A | — | 0 | 0 | $0 |
| Wilson M Torrence | — | 13 mai 2022 A | 40 396 | 0 | 0 | $0 |
| HALL MICHAEL J | — | 15 mai 2014 A | 0 | 0 | 0 | $0 |
| Dave A Gilbert | — | 13 août 2010 A | 8 102 | 0 | 0 | $0 |
| Thomas L Pearson | — | 24 janvier 2007 A | 39 126 | 0 | 0 | $0 |
| Preston R Miller JR | — | 8 janvier 2007 M | 3 450 | 0 | 0 | $0 |
| John J Macwilliams | — | 8 janvier 2007 M | 3 450 | 0 | 0 | $0 |
| Dale G Wilkerson | — | 14 novembre 2006 A | 3 790 | 0 | 0 | $0 |
| Gary J Rathburn | — | 14 novembre 2006 A | 23 900 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Kathleen Craft Mowry | 7 novembre 2023 | — | Dépôt initial | — | SEC |
| Kathleen S. Craft ×2 dépôts | 3 juillet 2018 | — | Dépôt initial | — | SEC |
| Joseph W. Craft III, C-Holdings, LLC, Alliance GP, LLC ×4 dépôts | 3 juillet 2018 | — | Dépôt initial | — | SEC |
| Alliance Holdings GP, L.P., MGP II, LLC ×4 dépôts | 11 juin 2018 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 avril 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 31 mai 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 mai 2002 | — | Dépôt initial | Structure du 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.
Détention d'ETF Détenu par 9 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 4,23% | 111 815 NS | 31 mai 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,80% | 360 572 NS | 30 avril 2026 | N-PORT |
| ALTY · Global X Funds | 1,15% | 20 453 NS | 31 mai 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 0,97% | 6 737 NS | 30 avril 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,94% | 47 454 | 8 août 2026 | Quotidien |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,77% | 326 582 NS | 31 mai 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,66% | 7 951 NS | 30 avril 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,59% | 80 957 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 42 441 NS | 31 mai 2026 | N-PORT |