Alliance Resource Partners (ARLP) Financials: History & Chart

Alliance Resource Partners, L.P.(ARLP)

Coal · Tulsa, OK

$24.67-0.12 (-0.48%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

About Alliance Resource Partners, L.P.

Alliance Resource Partners, L.P. (ARLP) operates as a diversified natural resource enterprise, with a primary focus on extracting and supplying coal to utility companies and industrial customers across the United States. The company's business activities are categorized into four main segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. ARLP's coal production encompasses a variety of thermal and metallurgical grades, each with distinct sulfur and heat content characteristics. The firm manages seven underground mining complexes situated across six states: Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition to its mining operations, ARLP leases land, manages a coal loading facility on the Ohio River at Mt. Vernon, Indiana, and engages in the buying and reselling of coal. Further diversifying its portfolio, the company holds mineral and royalty stakes in approximately 1.5 million gross acres of land within key oil and gas producing regions, prominently the Permian, Anadarko, and Williston Basins. Beyond its core resource activities, ARLP also offers an array of mining technology solutions, including data network and communication systems, personnel tracking, proximity detection, industrial collision avoidance, and specialized data and analytics software. As of December 31, 2021, the company's substantial coal reserves included an estimated 547.1 million tons of proven and probable mineral reserves, complemented by 1.17 billion tons of measured, indicated, and inferred coal resources, all located within its operational states of Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. Founded in 1971, Alliance Resource Partners, L.P. is headquartered in Tulsa, Oklahoma.

Tulsa, OK

3,575 employees

www.arlp.com

Energy / Coal

Sector: Energy
Industry: Coal
CEO: Joseph W. Craft

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Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	2.17B	551.56M	516.02M	535.51M	571.37M	547.46M	540.47M	590.09M	613.57M
Cost of Goods Sold	1.64B	348.86M	432.30M	417.38M	445.03M	438.37M	425.61M	525.96M	490.62M
Gross Profit	530.89M	202.70M	83.72M	118.13M	126.34M	109.10M	114.86M	64.13M	122.94M
Gross Profit Margin	24.4%	36.7%	16.2%	22.1%	22.1%	19.9%	21.3%	10.9%	20.0%
Total Operating Expenses	173.31M	107.11M	24.04M	20.79M	21.37M	20.38M	20.58M	48.78M	21.88M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	92.04M	25.84M	24.04M	20.79M	21.37M	20.38M	20.58M	17.66M	21.88M
Operating Income (EBIT)	357.57M	95.58M	59.68M	97.34M	104.96M	88.72M	94.28M	15.35M	101.07M
Operating Margin	16.4%	17.3%	11.6%	18.2%	18.4%	16.2%	17.4%	2.6%	16.5%
Income Before Tax (EBT)	291.12M	87.79M	13.43M	87.20M	102.70M	66.37M	79.74M	20.57M	91.04M
Interest Income	1.94M	306K	318K	632K	682K	570K	867K	1.69M	2.17M
Interest Expense	46.35M	12.55M	11.74M	11.02M	11.03M	9.25M	8.43M	8.68M	9.53M
Other Income/Expense	-66.45M	-7.80M	-46.25M	-10.15M	-2.26M	-22.34M	-14.54M	5.22M	-10.03M
Net Income	266.43M	79.56M	9.09M	82.67M	95.10M	59.41M	73.98M	16.33M	86.28M
Income Tax Expense	18.16M	6.24M	2.69M	3.35M	5.89M	5.35M	4.18M	3.00M	4.12M
Net Profit Margin	12.3%	14.4%	1.8%	15.4%	16.6%	10.9%	13.7%	2.8%	14.1%
EBITDA	675.65M	176.86M	142.01M	173.60M	183.18M	165.06M	162.91M	95.82M	174.04M
EBITDA Margin	31.1%	32.1%	27.5%	32.4%	32.1%	30.1%	30.1%	16.2%	28.4%
Depreciation & Amortization	318.08M	81.28M	82.33M	76.26M	78.21M	76.34M	68.63M	80.47M	72.97M
EPS Basic	2.06	0.61	0.07	0.64	0.74	0.46	0.57	0.13	0.66
EPS Diluted	2.06	0.61	0.07	0.64	0.74	0.46	0.57	0.13	0.66
Weighted Average Basic Shares	128.66M	128.66M	128.54M	128.43M	128.43M	128.43M	128.27M	128.06M	128.06M
Weighted Average Diluted Shares	128.66M	128.66M	128.54M	128.43M	128.43M	128.43M	128.27M	128.06M	128.06M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	2.19B	2.45B	2.57B	2.42B	1.57B	1.33B	1.96B	2.00B
Cost of Goods Sold	1.73B	1.94B	1.82B	1.68B	1.28B	1.19B	1.61B	1.60B
Gross Profit	468.42M	507.48M	751.49M	741.20M	289.36M	133.96M	347.69M	401.07M
Gross Profit Margin	21.3%	20.7%	29.3%	30.6%	18.4%	10.1%	17.7%	20.0%
Total Operating Expenses	83.12M	82.22M	79.10M	80.42M	70.16M	59.81M	73.00M	68.30M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	83.12M	82.22M	79.10M	80.42M	70.16M	59.81M	73.00M	68.30M
Operating Income (EBIT)	385.30M	425.26M	672.40M	660.78M	219.20M	74.15M	274.69M	332.77M
Operating Margin	17.6%	17.4%	26.2%	27.3%	14.0%	5.6%	14.0%	16.6%
Income Before Tax (EBT)	336.01M	381.49M	644.45M	642.14M	183.79M	-129.02M	406.71M	367.49M
Interest Income	2.75M	7.22M	9.39M	2.04M	88K	135K	379K	159K
Interest Expense	39.73M	35.23M	36.09M	37.33M	39.23M	45.61M	45.88M	40.22M
Other Income/Expense	-49.29M	-43.77M	-27.95M	-18.64M	-35.42M	-203.17M	132.03M	34.72M
Net Income	311.16M	360.86M	630.12M	586.20M	182.77M	-129.05M	399.41M	366.60M
Income Tax Expense	18.77M	15.94M	8.28M	53.98M	417K	35K	-211K	22K
Net Profit Margin	14.2%	14.7%	24.5%	24.2%	11.6%	-9.7%	20.4%	18.3%
EBITDA	684.74M	710.71M	940.38M	937.45M	484.27M	391.57M	587.85M	613.00M
EBITDA Margin	31.2%	29.0%	36.6%	38.7%	30.8%	29.5%	30.0%	30.6%
Depreciation & Amortization	299.44M	285.45M	267.98M	276.67M	265.06M	317.42M	313.16M	280.23M
EPS Basic	2.42	2.77	4.81	4.39	1.36	-1.01	3.07	2.80
EPS Diluted	2.42	2.77	4.81	4.39	1.36	-1.01	3.07	2.80
Weighted Average Basic Shares	128.39M	127.96M	127.18M	127.20M	127.20M	127.16M	128.12M	130.76M
Weighted Average Diluted Shares	128.39M	127.96M	127.18M	127.20M	127.20M	127.16M	128.12M	130.76M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.