Alliance Resource Partners LP (ARLP) Financial Statements
Industry: Bituminous Coal & Lignite Surface Mining
In fiscal 2025, Alliance Resource Partners reported revenue of $2.19B, down 10.4% from $2.45B the year before. Net income was $311.2M (a 14.2% net margin). Gross margin was 17.6% and operating margin was 17.6%. Operating activities generated $651.1M of cash, leaving $387.9M of free cash flow. At fiscal year end, Alliance Resource Partners held $2.85B in total assets against $993.6M in total liabilities, including $71.2M of cash and equivalents.
Open the full interactive Alliance Resource Partners financials → Quarterly statements, key ratios, valuation history and price charts.
Alliance Resource Partners Key Stats
| Share Price | $25.18 |
|---|---|
| Revenue YoY Growth | -10.4% |
| 52-Week Range | $20.92 – $27.64 |
| Shares Outstanding | 73.6 million (basic, 2011 Q3) |
Alliance Resource Partners Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.57B | $2.41B | $2.57B | $2.45B | $2.19B |
| Cost of Goods Sold | $1.41B | $1.35B | $1.75B | $1.89B | $2.05B | $1.81B |
| Gross Profit | -$82.9M | $219.2M | $658.4M | $672.4M | $394.1M | $385.3M |
| Operating Income | -$82.9M | $219.2M | $658.4M | $672.4M | $394.1M | $385.3M |
| Pre-Tax Income | -$129.0M | $179.2M | $633.1M | $644.5M | $381.5M | $336.0M |
| Income Tax | $35,000 | $417,000 | $54.0M | $8.3M | $15.9M | $18.8M |
| Net Income | -$129.2M | $178.2M | $577.2M | $630.1M | $360.9M | $311.2M |
Alliance Resource Partners Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $571.4M | $535.5M | $516.0M | $551.6M |
| Net Income | $95.1M | $82.7M | $9.1M | $79.6M |
Alliance Resource Partners Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $55.6M | $122.4M | $296.0M | $59.8M | $137.0M | $71.2M |
| Current Assets | $245.8M | $339.2M | $654.8M | $516.1M | $513.2M | $430.1M |
| Total Assets | $2.17B | $2.16B | $2.66B | $2.79B | $2.92B | $2.85B |
| Current Liabilities | $214.6M | $177.6M | $255.6M | $227.5M | $233.1M | $204.4M |
| Total Long-Term Debt | $592.6M | $435.0M | $422.2M | $337.2M | $473.2M | $450.8M |
| Total Liabilities | $1.09B | $933.3M | $1.02B | $929.8M | $1.06B | $993.6M |
| Shareholders' Equity | $1.07B | $1.23B | $1.64B | $1.86B | $1.85B | $1.86B |
Alliance Resource Partners Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $400.6M | $425.2M | $791.8M | $830.6M | $803.1M | $651.1M |
| Cash From Investing | -$125.1M | -$142.7M | -$403.3M | -$559.7M | -$440.7M | -$331.3M |
| Cash From Financing | -$256.4M | -$215.7M | -$214.9M | -$507.1M | -$285.3M | -$385.7M |
| Free Cash Flow | $279.5M | $302.2M | $505.4M | $451.3M | $374.4M | $387.9M |
Figures from Alliance Resource Partners' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Alliance Resource Partners financials page for every line item.
Alliance Resource Partners Company Profile
| Ticker | ARLP |
|---|---|
| Exchange | Nasdaq |
| Industry | Bituminous Coal & Lignite Surface Mining |
| Headquarters | Tulsa, Oklahoma |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001086600 |
Frequently Asked Questions
What was Alliance Resource Partners' revenue in fiscal 2025?
Alliance Resource Partners (ARLP) reported revenue of $2.19B for fiscal 2025.
What is Alliance Resource Partners' annual revenue history?
Alliance Resource Partners' annual revenue by fiscal year: 2020: $1.33B; 2021: $1.57B; 2022: $2.41B; 2023: $2.57B; 2024: $2.45B; 2025: $2.19B.
What was Alliance Resource Partners' net income in fiscal 2025?
Alliance Resource Partners reported net income of $311.2M for fiscal 2025.
How much free cash flow did Alliance Resource Partners generate in fiscal 2025?
Alliance Resource Partners generated $387.9M of free cash flow in fiscal 2025.
What was Alliance Resource Partners' revenue last quarter?
In its most recent reported quarter (2026 Q2), Alliance Resource Partners reported revenue of $551.6M.
How much debt does Alliance Resource Partners have?
Alliance Resource Partners reported $450.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Alliance Resource Partners are outstanding?
Alliance Resource Partners reported a weighted average of 73.6 million basic shares outstanding in 2011 Q3.
When does Alliance Resource Partners' fiscal year end?
Alliance Resource Partners' fiscal year end, as registered with the SEC, is December 31.
Where is Alliance Resource Partners headquartered?
Alliance Resource Partners lists its business address in Tulsa, Oklahoma in its SEC filings.
Alliance Resource Partners Competitors & Similar Companies
See all 5 Bituminous Coal & Lignite Surface Mining companies →