Di halaman ini
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests
NASDAQ · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$24,53
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$23,00rendah 52m
$29,45tinggi 52m
Pendapatan
$2.19B
lencana Anda
Rentang 52M
$23–$29
Peringkat Analis
BUY
Target Harga
$31
P/E
·
ROE
·
Margin Laba Bersih
12.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ARLP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.53
Pendapatan
$2.19B
Rentang 52M
$23–$29
ARLP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 17 Juni 2014 | 2-for-1 | Maju |
| 16 Sep. 2005 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.19B2023-12-31 → 2025-12-31
Arus Kas Bebas$388M2023-12-31 → 2025-12-31
Margin bersih12.3%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ARLP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 14.7% | · | 5.9% | Tingkat teratas | |
| Margin EBITDA (TTM) | 29.3% | · | 5.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 13.4% | · | 3.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 12.3% | · | 9.5% | Tingkat teratas | |
| ROA | 10.8% | · | 3.6% | Tingkat teratas | |
| ROIC | 80.7% | · | -2.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ARLP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.8 | · | 2.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.0 | · | 1.1 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ARLP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -10.4% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.2% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -13.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -19.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ARLP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8 | · | 0.4 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 14.3 | · | 12.9 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$613.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$2.40
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 7, 2026 | $0,60 | USD | ≈9.7% |
| Mei 8, 2026 | $0,60 | USD | ≈9.7% |
| Feb 6, 2026 | $0,60 | USD | ≈10.4% |
| Nov 7, 2025 | $0,60 | USD | ≈10.7% |
| Agu 7, 2025 | $0,60 | USD | ≈10.5% |
| Mei 8, 2025 | $0,70 | USD | ≈10.8% |
| Feb 7, 2025 | $0,70 | USD | ≈10.5% |
| Nov 7, 2024 | $0,70 | USD | ≈10.4% |
| Agu 7, 2024 | $0,70 | USD | ≈12.4% |
| Mei 7, 2024 | $0,70 | USD | ≈12.5% |
| Feb 6, 2024 | $0,70 | USD | ≈14.1% |
| Nov 6, 2023 | $0,70 | USD | ≈12.5% |
| Agu 4, 2023 | $0,70 | USD | ≈13.4% |
| Mei 5, 2023 | $0,70 | USD | ≈11.5% |
| Feb 6, 2023 | $0,70 | USD | ≈9.0% |
| Nov 4, 2022 | $0,50 | USD | ≈6.3% |
| Agu 4, 2022 | $0,40 | USD | ≈5.8% |
| Mei 5, 2022 | $0,35 | USD | ≈5.2% |
| Feb 4, 2022 | $0,25 | USD | ≈4.8% |
| Nov 4, 2021 | $0,20 | USD | ≈3.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.91%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.61 | $0.65 | -5.5% |
| 31 Maret 2026 | $0.36 | $0.35 | 3.0% | |
| 31 Des. 2025 | $0.64 | $0.64 | -0.71% | |
| 30 Sep. 2025 | $0.73 | $0.65 | 12.5% | |
| 30 Juni 2025 | $0.46 | $0.62 | -26.1% | |
| 31 Maret 2025 | $0.57 | $0.51 | 11.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $2.19B | · | · | $2.45B | · |
| Margin Operasi % | 17.6% | · | · | 16.1% | · |
| Laba Bersih | $311M | · | · | $361M | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.1 | · | · | 2.2 | · |
| Rasio Cepat | 1.0 | · | · | 1.3 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $388M | · | · | $374M | · |
Pemilik institusional (13F) 189 pengaju · $584.3M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
189
Nilai yang dipegang
$584.3M
Posisi baru
23
Posisi yang keluar
26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (-9 vs Kuartal sebelumnya) | 26 (+9 vs Kuartal sebelumnya) | 49 (-5 vs Kuartal sebelumnya) | 44 (+5 vs Kuartal sebelumnya) | -2.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $81.808.082 | 3.411.513 | 14,00% | Saham |
| Progeny 3, Inc. | $77.893.371 | 3.248.264 | 13,33% | Saham |
| Jackson Hole Capital Partners, LLC | $58.601.310 | 2.119.396 | 10,03% | Saham |
| MAGNOLIA GROUP, LLC | $30.276.740 | 1.262.583 | 5,18% | Saham |
| Atlanta Consulting Group Advisors, LLC | $28.262.636 | 1.178.592 | 4,84% | Saham |
| Lido Advisors, LLC | $26.300.219 | 1.096.756 | 4,50% | Saham |
| Energy Income Partners, LLC | $25.050.491 | 1.044.641 | 4,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.407.048 | 767.600 | 3,15% | Opsi beli |
| ING GROEP NV | $13.332.880 | 556.000 | 2,28% | Saham |
| Dayah Capital LLC | $13.069.100 | 545.000 | 2,24% | Opsi beli |
| RAYMOND JAMES FINANCIAL INC | $12.163.011 | 507.215 | 2,08% | Saham |
| Invesco Ltd. | $10.239.915 | 427.019 | 1,75% | Saham |
| VISTA INVESTMENT PARTNERS LLC | $8.720.855 | 363.672 | 1,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.038.096 | 335.200 | 1,38% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $7.888.797 | 328.974 | 1,35% | Saham |
| Fairbanks Capital Management, Inc. | $6.721.522 | 280.297 | 1,15% | Saham |
| Full Sail Capital, LLC | $6.376.700 | 252.193 | 1,09% | Saham |
| Adams Asset Advisors, LLC | $6.211.132 | 259.013 | 1,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $6.099.769 | 254.369 | 1,04% | Saham |
| WOLVERINE TRADING, LLC | $5.852.178 | 233.900 | 1,00% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $5.166.898 | 215.467 | 0,88% | Saham |
| Prescott Group Capital Management, L.L.C. | $5.112.536 | 213.200 | 0,87% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $4.878.276 | 203.431 | 0,83% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $4.796.000 | 200.000 | 0,82% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $4.544.210 | 189.500 | 0,78% | Saham |
| Miller Value Partners, LLC | $4.483.804 | 186.981 | 0,77% | Saham |
| Bienville Capital Management, LLC | $4.169.956 | 173.893 | 0,71% | Saham |
| FIRST TRUST ADVISORS LP | $4.168.467 | 173.831 | 0,71% | Saham |
| NATIXIS | $3.752.870 | 156.500 | 0,64% | Saham |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $3.597.000 | 150.000 | 0,62% | Saham |
| Orvieto Partners, L.P. | $3.574.555 | 149.064 | 0,61% | Saham |
| LPL Financial LLC | $3.075.416 | 128.249 | 0,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.920.524 | 121.790 | 0,50% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.888.415 | 120.451 | 0,49% | Saham |
| GraniteShares Advisors LLC | $2.869.087 | 119.645 | 0,49% | Saham |
| Tweedy, Browne Co LLC | $2.677.559 | 111.658 | 0,46% | Saham |
| Crescent Grove Advisors, LLC | $2.666.048 | 111.178 | 0,46% | Saham |
| CITADEL ADVISORS LLC | $2.630.606 | 109.700 | 0,45% | Opsi beli |
| CAPITAL ADVISORS INC/OK | $2.353.061 | 98.126 | 0,40% | Saham |
| HighTower Advisors, LLC | $2.315.743 | 96.570 | 0,40% | Saham |
| Creative Planning | $2.118.073 | 88.327 | 0,36% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.989.190 | 82.952 | 0,34% | Saham |
| Arax Advisory Partners | $1.972.887 | 82.273 | 0,34% | Saham |
| Pekin Hardy Strauss, Inc. | $1.842.851 | 76.849 | 0,32% | Saham |
| U.S. Capital Wealth Advisors, LLC | $1.787.786 | 64.658 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $1.393.238 | 58.100 | 0,24% | Opsi jual |
| SteelPeak Wealth, LLC | $1.384.597 | 57.740 | 0,24% | Saham |
| Hidden Cove Wealth Management, LLC | $1.342.880 | 56.000 | 0,23% | Saham |
| Cetera Investment Advisers | $1.307.445 | 54.522 | 0,22% | Saham |
| BOKF, NA | $1.305.615 | 54.446 | 0,22% | Saham |
Aktivis & pemilik 5%+ 7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Kathleen Craft Mowry | 7 Nov. 2023 | · | Pengajuan awal | · | SEC |
| Kathleen S. Craft ×2 pengajuan | 3 Juli 2018 | · | Pengajuan awal | · | SEC |
| Joseph W. Craft III, C-Holdings, LLC, Alliance GP, LLC ×4 pengajuan | 3 Juli 2018 | · | Pengajuan awal | · | SEC |
| Alliance Holdings GP, L.P., MGP II, LLC ×4 pengajuan | 11 Juni 2018 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 April 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 31 Mei 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Mei 2002 | · | Pengajuan awal | Struktur modal | 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.
Orang dalam perusahaan 33 orang dalam · 12 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Cary P Marshall | SENIOR VP AND CFO | 17 Feb. 2026 M | 1.017.728 | 0 | 0 | $0 |
| Brian L Cantrell | SENIOR VP AND CFO | 14 Feb. 2023 A | 234.617 | 0 | 0 | $0 |
| Joseph W Craft III | PRESIDENT AND CHIEF EXECUTIVE | 16 Des. 2024 D | 18.631.398 | 0 | 0 | $0 |
| Thomas M Wynne | SENIOR VICE PRESIDENT AND COO | 17 Feb. 2026 M | 908.887 | 0 | 0 | $0 |
| Mark Allen Watson | SrVP - Operations & Technology | 17 Feb. 2026 M | 45.277 | 0 | 0 | $0 |
| Kirk Tholen | SENIOR VICE PRESIDENT | 17 Feb. 2026 M | 172.657 | 0 | 0 | $0 |
| Timothy J Whelan | SENIOR VICE PRESIDENT SALES | 17 Feb. 2026 M | 109.951 | 0 | 0 | $0 |
| Robert G Sachse | EXECUTIVE VICE PRESIDENT | 14 Agu 2024 A | 287.445 | 0 | 0 | $0 |
| Eberley R Davis | SVP-LAW/ADMIN,GENERAL COUNSEL | 14 Feb. 2024 A | 262.446 | 0 | 0 | $0 |
| Andrew D Woodward | SENIOR VP, NEW VENTURES | 8 Feb. 2024 M | 15.045 | 0 | 0 | $0 |
| Charles R Wesley | Executive Vice President | 14 Mei 2021 A | 715.506 | 0 | 0 | $0 |
| Robert J Fouch | VP, Controller and CAO | 17 Des. 2020 A | 46.318 | 0 | 0 | $0 |
| Ronna R. Mcdaniel | Direktur | 18 Agu 2026 P | 3.070 | 2 | 0 | $80.167 |
| Wilson M Torrence | Direktur | 16 Des. 2024 D | 40.396 | 0 | 0 | $0 |
| Robert J Druten | Direktur | 16 Des. 2024 D | 25.628 | 0 | 0 | $0 |
| John H Robinson | Direktur | 12 Jan. 2022 S | 7.462 | 0 | 0 | $0 |
| John P Neafsey | Direktur | 9 Jan. 2019 M | 167.088 | 0 | 0 | $0 |
| Nick Carter | Direktur | 8 Agu 2018 P | 20.000 | 0 | 0 | $0 |
| Alliance GP, LLC | Direktur | 31 Mei 2018 D | 0 | 0 | 0 | $0 |
| C-Holdings, LLC | Direktur | 31 Mei 2018 D | 0 | 0 | 0 | $0 |
| MGP II, LLC | Direktur | 31 Mei 2018 D | 0 | 0 | 0 | $0 |
| HALL MICHAEL J | Direktur | 13 Feb. 2015 A | 0 | 0 | 0 | $0 |
| Merribel S Ayres | Direktur | 14 Agu 2009 A | · | 0 | 0 | $0 |
| Kathleen S. Craft | Pemilik 10% | 6 Des. 2023 S | 16.167.865 | 0 | 0 | $0 |
| Alliance Holdings GP, L.P. | Pemilik 10% | 31 Mei 2018 D | 0 | 0 | 0 | $0 |
| Alliance Resource Management GP, LLC | Pemilik 10% | 28 Juli 2017 J | 0 | 0 | 0 | $0 |
| Megan J Cordle | · | 17 Feb. 2026 M | 48.442 | 0 | 0 | $0 |
| Dave A Gilbert | · | 13 Agu 2010 A | 8.102 | 0 | 0 | $0 |
| Thomas L Pearson | · | 24 Jan. 2007 A | 39.126 | 0 | 0 | $0 |
| Preston R Miller JR | · | 8 Jan. 2007 M | 3.450 | 0 | 0 | $0 |
| John J Macwilliams | · | 8 Jan. 2007 M | 3.450 | 0 | 0 | $0 |
| Dale G Wilkerson | · | 14 Nov. 2006 A | 3.790 | 0 | 0 | $0 |
| Gary J Rathburn | · | 14 Nov. 2006 A | 23.900 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 5 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EIPX · First Trust Exchange-Traded Fund IV | 1,78% | 385.410 NS | 31 Juli 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,29% | 46.135 NS | 31 Juli 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,13% | 8.087 NS | 31 Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,99% | 47.512 | 1 Okt. 2026 | Harian |
| GYLD · ARROW ETF TRUST | 0,69% | 9.912 NS | 31 Juli 2026 | N-PORT |
ARLP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$31.00
+26,4%
2 22,2%
Beli Kuat
6 66,7%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-30Target rata-rata $31.17 +27,1%
← Di bawah semua target
Harga saat ini $24.53
Rendah$29.00
Rata-rata$31.17
Tinggi$33.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Stop out
risiko 1
imbalan 5,01
masuk
$25.85
R:R 5,01
RANGE
Stop out
risiko 1
imbalan 4,81
masuk
$26.87
R:R 4,81
BOUNCE_UP
Kedaluwarsa
risiko 1
imbalan 1,50
masuk
$23.93
R:R 1,50
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 6, 2026