ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests
$25.84
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
ARLP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$25.84
市值
—
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
$2.19B
股息收益率
—
ROE
—
负债/权益
—
52周区间
$22 – $29
ARLP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$2.19B
2023-12-31
→
2025-12-31
EPS
—
自由现金流
$388M
2023-12-31
→
2025-12-31
利润率
14.2%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
ARLP
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
ARLP
同行中位数
Operating Margin (营业利润率)
17.6%
—
Net Profit Margin (净利润率)
14.2%
2.3%
ROA
10.8%
2.5%
ROIC
80.7%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
ARLP
同行中位数
Current Ratio (流动比率)
2.1
1.9
Quick Ratio (速动比率)
1.0
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ARLP
同行中位数
Revenue YoY (营收同比增长)
-10.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-3.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
10.6%
—
Net Income YoY (净利润同比增长)
-13.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ARLP
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月7日 | $0.6000 |
| 2026年5月8日 | $0.6000 |
| 2026年2月6日 | $0.6000 |
| 2025年11月7日 | $0.6000 |
| 2025年8月7日 | $0.6000 |
| 2025年5月8日 | $0.7000 |
| 2025年2月7日 | $0.7000 |
| 2024年11月7日 | $0.7000 |
| 2024年8月7日 | $0.7000 |
| 2024年5月7日 | $0.7000 |
| 2024年2月6日 | $0.7000 |
| 2023年11月6日 | $0.7000 |
| 2023年8月4日 | $0.7000 |
| 2023年5月5日 | $0.7000 |
| 2023年2月6日 | $0.7000 |
| 2022年11月4日 | $0.5000 |
| 2022年8月4日 | $0.4000 |
| 2022年5月5日 | $0.3500 |
| 2022年2月4日 | $0.2500 |
| 2021年11月4日 | $0.2000 |
ARLP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
9 位分析师
- 强烈买入 2 22.2%
- 买入 6 66.7%
- 持有 1 11.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-19
中位数
$31.00
← 低于所有目标
$25.84
最低
$29.00
最高
$33.50
中位数目标
$31.00
+20.0%
平均目标
$31.17
+20.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.61 | $0.65 | -0.04% |
| 2026年3月31日 | $0.36 | $0.35 | 0.01% |
| 2025年12月31日 | $0.64 | $0.64 | -0.00% |
| 2025年9月30日 | $0.73 | $0.65 | 0.08% |
| 2025年6月30日 | $0.46 | $0.62 | -0.16% |
| 2025年3月31日 | $0.57 | $0.51 | 0.06% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 11
| 指标 | 趋势 | 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 |
资产负债表 22
| 指标 | 趋势 | 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 |
现金流 13
| 指标 | 趋势 | 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 | · |
盈利能力 6
| 指标 | 趋势 | 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% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 |
增长率 5
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 2
| 指标 | 趋势 | 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 |
损益表 11
| 指标 | 趋势 | 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 | · |
资产负债表 17
| 指标 | 趋势 | 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 | · |
现金流 11
| 指标 | 趋势 | 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 | · |
盈利能力 6
| 指标 | 趋势 | 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% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 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 | · |
效率 2
| 指标 | 趋势 | 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 | · |
估值 (TTM) 2
| 指标 | 趋势 | 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 | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $2.19B | — | — | $2.45B | — |
| 营业利润率 % | 17.6% | — | — | 16.1% | — |
| 净收入 | $311M | — | — | $361M | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 | 2.1 | — | — | 2.2 | — |
| 速动比率 | 1.0 | — | — | 1.3 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $388M | — | — | $374M | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 190 家申报者 · $491.0M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 24 (-8 与上一季度对比) | 26 (+9 与上一季度对比) | 48 (-5 与上一季度对比) | 41 (+2 与上一季度对比) | -1.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Progeny 3, Inc. | $77893371 | 3248264 | 15.86% | 股份 |
| Jackson Hole Capital Partners, LLC | $58601310 | 2119396 | 11.93% | 股份 |
| MAGNOLIA GROUP, LLC | $30276740 | 1262583 | 6.17% | 股份 |
| Atlanta Consulting Group Advisors, LLC | $28262636 | 1178592 | 5.76% | 股份 |
| Lido Advisors, LLC | $26300219 | 1096756 | 5.36% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18407048 | 767600 | 3.75% | 买入期权 |
| Energy Income Partners, LLC | $16737824 | 697991 | 3.41% | 股份 |
| MORGAN STANLEY | $15761023 | 657257 | 3.21% | 股份 |
| ING GROEP NV | $13332880 | 556000 | 2.72% | 股份 |
| Dayah Capital LLC | $13069100 | 545000 | 2.66% | 买入期权 |
| Invesco Ltd. | $9082041 | 378734 | 1.85% | 股份 |
| VISTA INVESTMENT PARTNERS LLC | $8720855 | 363672 | 1.78% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8038096 | 335200 | 1.64% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $7888797 | 328974 | 1.61% | 股份 |
| Fairbanks Capital Management, Inc. | $6721522 | 280297 | 1.37% | 股份 |
| Full Sail Capital, LLC | $6376700 | 252193 | 1.30% | 股份 |
| Adams Asset Advisors, LLC | $6211132 | 259013 | 1.26% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $6099769 | 254369 | 1.24% | 股份 |
| WOLVERINE TRADING, LLC | $5852178 | 233900 | 1.19% | 买入期权 |
| Prescott Group Capital Management, L.L.C. | $5112536 | 213200 | 1.04% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4830531 | 201440 | 0.98% | 股份 |
| KEYBANK NATIONAL ASSOCIATION/OH | $4796000 | 200000 | 0.98% | 股份 |
| MIZUHO MARKETS AMERICAS LLC | $4544210 | 189500 | 0.93% | 股份 |
| Miller Value Partners, LLC | $4483804 | 186981 | 0.91% | 股份 |
| Bienville Capital Management, LLC | $4169956 | 173893 | 0.85% | 股份 |
| FIRST TRUST ADVISORS LP | $4168467 | 173831 | 0.85% | 股份 |
| NATIXIS | $3752870 | 156500 | 0.76% | 股份 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $3597000 | 150000 | 0.73% | 股份 |
| Orvieto Partners, L.P. | $3574555 | 149064 | 0.73% | 股份 |
| LPL Financial LLC | $3075416 | 128249 | 0.63% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $2920524 | 121790 | 0.59% | 股份 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2888415 | 120451 | 0.59% | 股份 |
| GraniteShares Advisors LLC | $2869087 | 119645 | 0.58% | 股份 |
| Tweedy, Browne Co LLC | $2677559 | 111658 | 0.55% | 股份 |
| Crescent Grove Advisors, LLC | $2666048 | 111178 | 0.54% | 股份 |
| CITADEL ADVISORS LLC | $2630606 | 109700 | 0.54% | 买入期权 |
| EXCHANGE TRADED CONCEPTS, LLC | $2403348 | 100223 | 0.49% | 股份 |
| CAPITAL ADVISORS INC/OK | $2353061 | 98126 | 0.48% | 股份 |
| HighTower Advisors, LLC | $2315743 | 96570 | 0.47% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $2286820 | 95364 | 0.47% | 股份 |
| Creative Planning | $2118073 | 88327 | 0.43% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1989190 | 82952 | 0.41% | 股份 |
| Arax Advisory Partners | $1972887 | 82273 | 0.40% | 股份 |
| Pekin Hardy Strauss, Inc. | $1842851 | 76849 | 0.38% | 股份 |
| U.S. Capital Wealth Advisors, LLC | $1787786 | 64658 | 0.36% | 股份 |
| JANE STREET GROUP, LLC | $1393238 | 58100 | 0.28% | 卖出期权 |
| SteelPeak Wealth, LLC | $1384597 | 57740 | 0.28% | 股份 |
| Hidden Cove Wealth Management, LLC | $1342880 | 56000 | 0.27% | 股份 |
| Cetera Investment Advisers | $1307445 | 54522 | 0.27% | 股份 |
| BOKF, NA | $1305615 | 54446 | 0.27% | 股份 |
| JANE STREET GROUP, LLC | $1299716 | 54200 | 0.26% | 买入期权 |
| TCFG Investment Advisors, LLC | $1229934 | 51290 | 0.25% | 股份 |
| Kestra Advisory Services, LLC | $1046775 | 43652 | 0.21% | 股份 |
| Orion Investment Co | $1045528 | 43600 | 0.21% | 股份 |
| Anthracite Investment Company, Inc. | $1039091 | 39751 | 0.21% | 股份 |
| Bramshill Investments, LLC | $948193 | 39541 | 0.19% | 股份 |
| Mariner, LLC | $929823 | 38775 | 0.19% | 股份 |
| Jaffetilchin Investment Partners, LLC | $891530 | 32243 | 0.18% | 股份 |
| JPMORGAN CHASE & CO | $854020 | 35599 | 0.17% | 股份 |
| KIM, LLC | $828149 | 34535 | 0.17% | 股份 |
| CITADEL ADVISORS LLC | $820116 | 34200 | 0.17% | 卖出期权 |
| BARCLAYS PLC | $811171 | 33827 | 0.17% | 股份 |
| COWA, LLC | $804721 | 33558 | 0.16% | 股份 |
| GABELLI FUNDS LLC | $772156 | 32200 | 0.16% | 股份 |
| RiverFront Investment Group, LLC | $767360 | 32000 | 0.16% | 股份 |
| STIFEL FINANCIAL CORP | $709976 | 29607 | 0.14% | 股份 |
| Toroso Investments, LLC | $667653 | 28741 | 0.14% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $654918 | 27311 | 0.13% | 股份 |
| AlphaCore Capital LLC | $652085 | 27193 | 0.13% | 股份 |
| BCS Wealth Management | $652080 | 27193 | 0.13% | 股份 |
| Autumn Glory Partners, LLC | $623480 | 26000 | 0.13% | 股份 |
| AMERICAN FINANCIAL GROUP INC | $611490 | 25500 | 0.12% | 股份 |
| INTRUST BANK NA | $606526 | 25293 | 0.12% | 股份 |
| Meridian Wealth Management, LLC | $601023 | 25063 | 0.12% | 股份 |
| J.W. COLE ADVISORS, INC. | $571033 | 23813 | 0.12% | 股份 |
| Formidable Asset Management, LLC | $569837 | 23763 | 0.12% | 股份 |
| WOLVERINE TRADING, LLC | $555444 | 22200 | 0.11% | 卖出期权 |
| COMMUNITY TRUST & INVESTMENT CO | $503580 | 21000 | 0.10% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $502765 | 20966 | 0.10% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $501735 | 20923 | 0.10% | 股份 |
| Parvin Asset Management, LLC | $491590 | 20500 | 0.10% | 股份 |
| GLENMEDE TRUST CO NA | $484396 | 20200 | 0.10% | 股份 |
| Abel Hall, LLC | $479600 | 20000 | 0.10% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $479600 | 20000 | 0.10% | 股份 |
| Fort Sheridan Advisors LLC | $474819 | 19801 | 0.10% | 股份 |
| UBS Group AG | $473293 | 19737 | 0.10% | 股份 |
| Pathway Financial Advisers, LLC | $468803 | 19550 | 0.10% | 股份 |
| Focus Partners Wealth | $427183 | 17814 | 0.09% | 股份 |
| Cadent Capital Advisors, LLC | $402286 | 16776 | 0.08% | 股份 |
| Security National Bank | $382025 | 15931 | 0.08% | 股份 |
| WOLVERINE TRADING, LLC | $341373 | 13644 | 0.07% | 股份 |
| COMMERCE BANK | $340012 | 14179 | 0.07% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $337950 | 14093 | 0.07% | 股份 |
| DOLIVER CAPITAL ADVISORS, INC. | $331800 | 12000 | 0.07% | 股份 |
| US BANCORP \DE\ | $311740 | 13000 | 0.06% | 股份 |
| H D Vest Advisory Services | $310868 | 11892 | 0.06% | 股份 |
| Clearstead Advisors, LLC | $302436 | 12612 | 0.06% | 股份 |
| CWA Asset Management Group, LLC | $296427 | 12361 | 0.06% | 股份 |
| MGO ONE SEVEN LLC | $295187 | 12310 | 0.06% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $288676 | 11792 | 0.06% | 股份 |
公司内部人士 31 位内幕人士 · 9 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Cary P Marshall | SENIOR VP AND CFO | 2026年2月17日 M | 1017728 | 0 | 0 | $0 |
| Brian L Cantrell | Senior VP and CFO | 2022年5月13日 A | 189332 | 0 | 0 | $0 |
| Joseph W Craft III | President and Chief Executive | 2022年5月13日 A | 19319651 | 0 | 0 | $0 |
| Thomas M Wynne | SENIOR VICE PRESIDENT AND COO | 2026年2月17日 M | 908887 | 0 | 0 | $0 |
| Timothy J Whelan | SENIOR VICE PRESIDENT SALES | 2025年3月14日 S | 93850 | 0 | 0 | $0 |
| Eberley R Davis | SVP-Law&Admin,General Counsel | 2022年5月13日 A | 140146 | 0 | 0 | $0 |
| Robert G Sachse | Executive Vice President | 2022年5月13日 A | 203736 | 0 | 0 | $0 |
| Charles R Wesley | Executive Vice President | 2021年5月14日 A | 715506 | 0 | 0 | $0 |
| Robert J Fouch | VP, Controller and CAO | 2020年12月17日 A | 46318 | 0 | 0 | $0 |
| Ronna R. Mcdaniel | 董事 | 2026年7月31日 P | 3000 | 1 | 0 | $78360 |
| Robert J Druten | 董事 | 2022年5月13日 A | 25628 | 0 | 0 | $0 |
| John H Robinson | 董事 | 2022年1月12日 S | 7462 | 0 | 0 | $0 |
| John P Neafsey | 董事 | 2019年1月9日 M | 167088 | 0 | 0 | $0 |
| Nick Carter | 董事 | 2018年8月8日 P | 20000 | 0 | 0 | $0 |
| Alliance GP, LLC | 董事 | 2018年5月31日 D | 0 | 0 | 0 | $0 |
| C-Holdings, LLC | 董事 | 2018年5月31日 D | 0 | 0 | 0 | $0 |
| MGP II, LLC | 董事 | 2018年5月31日 D | 0 | 0 | 0 | $0 |
| Merribel S Ayres | 董事 | 2009年8月14日 A | — | 0 | 0 | $0 |
| Kathleen S. Craft | 10% 所有者 | 2021年3月8日 J | 16223539 | 0 | 0 | $0 |
| Alliance Holdings GP, L.P. | 10% 所有者 | 2018年5月31日 D | 0 | 0 | 0 | $0 |
| Alliance Resource Management GP, LLC | 10% 所有者 | 2017年7月28日 J | 0 | 0 | 0 | $0 |
| Megan J Cordle | — | 2026年2月17日 M | 48442 | 0 | 0 | $0 |
| Kirk Tholen | — | 2022年5月13日 A | — | 0 | 0 | $0 |
| Wilson M Torrence | — | 2022年5月13日 A | 40396 | 0 | 0 | $0 |
| HALL MICHAEL J | — | 2014年5月15日 A | 0 | 0 | 0 | $0 |
| Dave A Gilbert | — | 2010年8月13日 A | 8102 | 0 | 0 | $0 |
| Thomas L Pearson | — | 2007年1月24日 A | 39126 | 0 | 0 | $0 |
| Preston R Miller JR | — | 2007年1月8日 M | 3450 | 0 | 0 | $0 |
| John J Macwilliams | — | 2007年1月8日 M | 3450 | 0 | 0 | $0 |
| Dale G Wilkerson | — | 2006年11月14日 A | 3790 | 0 | 0 | $0 |
| Gary J Rathburn | — | 2006年11月14日 A | 23900 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 7 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Kathleen Craft Mowry | 2023年11月7日 | — | 初始申报 | — | SEC |
| Kathleen S. Craft ×2 申报 | 2018年7月3日 | — | 初始申报 | — | SEC |
| Joseph W. Craft III, C-Holdings, LLC, Alliance GP, LLC ×4 申报 | 2018年7月3日 | — | 初始申报 | — | SEC |
| Alliance Holdings GP, L.P., MGP II, LLC ×4 申报 | 2018年6月11日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年4月7日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2002年5月31日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年5月21日 | — | 初始申报 | 资本结构 | 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.
ETF持仓 由 9 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 4.23% | 111815 NS | 2026年5月31日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.80% | 360572 NS | 2026年4月30日 | N-PORT |
| ALTY · Global X Funds | 1.15% | 20453 NS | 2026年5月31日 | N-PORT |
| VRAI · ETFis Series Trust I | 0.97% | 6737 NS | 2026年4月30日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.94% | 47454 | 2026年8月8日 | 每日 |
| EIPI · First Trust Exchange-Traded Fund ... | 0.77% | 326582 NS | 2026年5月31日 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.66% | 7951 NS | 2026年4月30日 | N-PORT |
| COPY · RBB Fund Trust | 0.59% | 80957 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 42441 NS | 2026年5月31日 | N-PORT |