ARLP
Alliance Resource Partners LP
NASDAQ: ARLP · ENERGY · THERMAL COAL
$26.66
+0.72% today
Updated 2026-04-29
Market cap
$3.43B
P/E ratio
14.03
P/S ratio
1.58x
EPS (TTM)
$1.90
Dividend yield
6.80%
52W range
$21 – $29
Volume
0.4M
Alliance Resource Partners LP (ARLP) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $967.56M | $1.03B | $1.16B | $1.23B | $1.61B | $1.84B | $2.03B | $2.21B | $2.30B | $2.27B | $1.93B | $1.80B | $2.00B | $1.96B | $1.33B | $1.57B | $2.41B | $2.57B | $2.45B | $2.19B |
| Revenue growth (YoY) | — | +6.8% | +11.9% | +6.4% | +30.8% | +14.5% | +10.3% | +8.4% | +4.3% | -1.2% | -15.1% | -7.0% | +11.5% | -2.1% | -32.3% | +18.2% | +53.3% | +6.7% | -4.6% | -10.4% |
| Cost of revenue | $686.85M | $744.74M | $870.38M | $850.78M | $1.06B | $1.22B | $1.30B | $1.40B | $1.38B | $1.38B | $1.49B | $1.41B | $1.56B | $1.63B | $1.35B | $1.28B | $1.67B | $1.82B | $1.94B | $1.73B |
| Gross profit | $280.71M | $288.59M | $286.16M | $380.25M | $549.47M | $625.59M | $731.01M | $806.80M | $917.36M | $896.68M | $438.47M | $390.37M | $440.58M | $332.50M | $-23.05M | $289.36M | $738.77M | $751.49M | $507.48M | $468.42M |
| Gross margin | 29.0% | 27.9% | 24.7% | 30.9% | 34.1% | 33.9% | 35.9% | 36.6% | 39.9% | 39.4% | 22.7% | 21.7% | 22.0% | 16.9% | -1.7% | 18.4% | 30.7% | 29.3% | 20.7% | 21.3% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $30.88M | $34.48M | $37.18M | $41.12M | $50.82M | $52.33M | $58.74M | $63.70M | $72.55M | $67.48M | $72.53M | $61.76M | $68.30M | $73.00M | $59.81M | $70.16M | $80.33M | $79.10M | $82.22M | $83.12B |
| Operating income | $183.34M | $180.29M | $151.66M | $221.61M | $351.77M | $412.92M | $374.48M | $443.52M | $544.21M | $361.43M | $365.94M | $328.61M | $372.29M | $259.50M | $-82.85M | $219.20M | $658.44M | $672.40M | $425.26M | $385.30M |
| Operating margin | 18.9% | 17.4% | 13.1% | 18.0% | 21.8% | 22.4% | 18.4% | 20.1% | 23.7% | 15.9% | 18.9% | 18.3% | 18.6% | 13.2% | -6.2% | 14.0% | 27.4% | 26.2% | 17.4% | 17.6% |
| EBITDA | $241.86M | $257.37M | $155.84M | $223.71M | $352.82M | $410.88M | $256.34M | $421.93M | $530.81M | $337.37M | $370.08M | $343.23M | $406.84M | $445.08M | $229.81M | $217.80M | $668.50M | $948.52M | $702.17M | $675.19M |
| EBITDA margin | 25.0% | 24.9% | 13.5% | 18.2% | 21.9% | 22.3% | 12.6% | 19.1% | 23.1% | 14.8% | 19.2% | 19.1% | 20.3% | 22.7% | 17.3% | 13.9% | 27.8% | 37.0% | 28.7% | 30.8% |
| EBIT | $175.37M | $172.06M | $134.12M | $193.06M | $322.76M | $388.92M | $334.49M | $394.89M | $497.21M | $306.19M | $339.55M | $304.41M | $367.49M | $406.71M | $-83.57M | $217.80M | $394.74M | $680.54M | $416.72M | $375.75M |
| Interest expense | $12.18M | $11.66M | $22.14M | $30.85M | $30.06M | $21.95M | $28.68M | $27.04M | $33.58M | $31.15M | $30.67M | $39.38M | $40.22M | $45.88M | $45.61M | $39.23M | $37.33M | $36.09M | $35.23M | $39.73M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $172.93M | $170.39M | $134.18M | $192.16M | $321.02M | $389.35M | $228.73M | $393.49M | $497.23M | $306.20M | $339.40M | $303.64M | $366.60M | $399.41M | $-129.22M | $178.16M | $577.19M | $630.12M | $360.86M | $311.16M |
| Net income growth (YoY) | — | -1.5% | -21.3% | +43.2% | +67.1% | +21.3% | -41.3% | +72.0% | +26.4% | -38.4% | +10.8% | -10.5% | +20.7% | +8.9% | -132.4% | +237.9% | +224.0% | +9.2% | -42.7% | -13.8% |
| Profit margin | 17.9% | 16.5% | 11.6% | 15.6% | 19.9% | 21.1% | 11.2% | 17.8% | 21.6% | 13.5% | 17.6% | 16.9% | 18.3% | 20.4% | -9.7% | 11.3% | 24.0% | 24.5% | 14.7% | 14.2% |