← ALLIANCE RESOURCE PARTNERS LP ARLP
Market Price
$25.43
Market Cap
$3.20B
P/E Ratio
N/A
Revenue (FY 2025)
↓-10.4% YoY
$2.19B
3-Yr CAGR: -3.0%
Net Income
↓-13.8% YoY
$311.16M
Net Margin: 14.2%
Free Cash Flow
↑3.6% YoY
$387.86M
FCF Yield: 12.12%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 1,400.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ARLP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,931.5M | — | $1,900.8M | $339.4M | — | — | — | $703.5M | $612.5M | — |
| FY 2017 | $1,796.2M | -7.0% | $1,756.8M | $303.6M | -10.5% | — | — | $556.1M | $411.0M | -32.9% |
| FY 2018 | $2,002.9M | +11.5% | $1,962.6M | $366.6M | +20.7% | — | — | $694.3M | $460.9M | +12.1% |
| FY 2019 | $1,961.7M | -2.1% | $1,915.8M | $399.4M | +8.9% | — | — | $514.9M | $209.0M | -54.6% |
| FY 2020 | $1,328.1M | -32.3% | $1,282.5M | $-129.2M | -132.4% | — | — | $400.6M | $279.5M | +33.7% |
| FY 2021 | $1,570.0M | +18.2% | $1,530.7M | $178.2M | +237.9% | — | — | $425.2M | $302.2M | +8.1% |
| FY 2022 | $2,406.5M | +53.3% | $2,369.2M | $577.2M | +224.0% | — | — | $791.8M | $505.4M | +67.2% |
| FY 2023 | $2,566.7M | +6.7% | $2,530.6M | $630.1M | +9.2% | — | — | $830.6M | $451.3M | -10.7% |
| FY 2024 | $2,448.7M | -4.6% | $2,413.5M | $360.9M | -42.7% | — | — | $803.1M | $374.4M | -17.0% |
| FY 2025 | $2,194.8M | -10.4% | $2,155.1M | $311.2M | -13.8% | — | — | $651.1M | $387.9M | +3.6% |
Valuation
Market Price
$25.43
Market Cap
$3.20B
Enterprise Value
$3.58B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
12.12%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.19%
Operating Margin
17.56%
Net Margin
14.18%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
1,400.69%
Asset Turnover
98.80x
Revenue 3-Yr CAGR
-3.02%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
0.35
Debt / Equity
N/A
Debt / Assets
20.292
Cash & Equivalents
$71.21M
Total Debt
$450.78M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$651.14M
Capital Expenditures (CapEx)
$263.28M
Free Cash Flow
$387.86M
OCF / Revenue
29.67%
FCF / Revenue
17.67%
FCF 3-Yr CAGR
-8.45%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$22.21M
Total Liabilities
$204.43M
Stockholders' Equity
N/A
Current Assets
$22.21M
Current Liabilities
$204.43M