(ARLP) Alliance Resource Partners - Overview
Sector: Energy | Industry: Thermal Coal | Exchange: NASDAQ (USA) | Market Cap: 3.195m USD | Total Return: 4.2% in 12m
Avg Turnover: 9.44M
EPS Trend: -92.3%
Qual. Beats: 0
Rev. Trend: -98.6%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Alliance Resource Partners, L.P. (ARLP) is a diversified natural resource producer primarily focused on the extraction and marketing of bituminous coal. The company operates seven underground mining complexes across the Illinois Basin and Appalachia, serving electric utilities and steel manufacturers. Beyond its core coal operations, the partnership maintains a portfolio of oil and gas mineral interests and provides specialized mining technology services, including collision avoidance and data analytics software.
The company utilizes a master limited partnership (MLP) structure, which is common in the energy sector to facilitate the distribution of cash flow to unit holders. While the coal industry faces long-term headwinds from renewable energy transitions, bituminous coal remains a critical component for baseload power generation and global metallurgical processes. ARLP manages integrated logistics through its own Ohio River loading terminal to support both domestic sales and international exports.
Investors can further evaluate these diversified revenue streams and royalty structures by reviewing the latest metrics on ValueRay.
- Domestic utility demand and thermal coal export pricing drive revenue volatility
- Oil and gas royalty production volumes impact cash flow diversification efforts
- Illinois Basin and Appalachia mining operational costs influence quarterly profit margins
- Federal environmental regulations and carbon mandates pose long-term coal demand risks
- Global industrial steel production activity dictates metallurgical coal sales performance
| Net Income: 320.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -0.11 > 1.0 |
| NWC/Revenue: 5.92% < 20% (prev 9.82%; Δ -3.91% < -1%) |
| CFO/TA 0.21 > 3% & CFO 611.0m > Net Income 320.2m |
| Net Debt (448.6m) to EBITDA (216b): 0.00 < 3 |
| Current Ratio: 1.46 > 1.5 & < 3 |
| Outstanding Shares: last quarter (128.5m) vs 12m ago 0.21% < -2% |
| Gross Margin: 24.53% > 18% (prev 0.19%; Δ 2.43k% > 0.5%) |
| Asset Turnover: 75.38% > 50% (prev 80.53%; Δ -5.15% > 0%) |
| Interest Coverage Ratio: 4.18k > 6 (EBITDA TTM 216b / Interest Expense TTM 51.5m) |
| DSRI: 0.96 (Receivables 167.7m/187.6m, Revenue 2.17b/2.34b) |
| GMI: 0.77 (GM 24.53% / 18.82%) |
| AQI: -0.14 (AQ_t 0.10 / AQ_t-1 -0.73) |
| SGI: 0.93 (Revenue 2.17b / 2.34b) |
| TATA: -0.10 (NI 320.2m - CFO 611.0m) / TA 2.86b) |
| Beneish M = -4.10 (Cap -4..+1) = AAA |
As of May 25, 2026, the stock is trading at USD 24.88 with a total of 294,741 shares traded.
Over the past week, the price has changed by -0.99%,
over one month by +2.32%,
over three months by -3.89% and
over the past year by +4.15%.
Alliance Resource Partners has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy ARLP.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 30.3 | 21.9% |
P/E Forward = 10.0503
P/S = 1.4719
P/B = 1.8101
P/EG = 0.5291
Revenue TTM = 2.17b USD
EBIT TTM = 215b USD
EBITDA TTM = 216b USD
Long Term Debt = 426.1m USD (from longTermDebt, last quarter)
Short Term Debt = 69.8m USD (from shortTermDebt, last quarter)
Debt = 519.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 11.9m
Net Debt = 448.6m USD (calculated: Debt 519.7m - CCE 71.1m)
Enterprise Value = 3.64b USD (3.19b + Debt 519.7m - CCE 71.1m)
Interest Coverage Ratio = 4.18k (Ebit TTM 215b / Interest Expense TTM 51.5m)
EV/FCF = 10.75x (Enterprise Value 3.64b / FCF TTM 338.8m)
FCF Yield = 9.30% (FCF TTM 338.8m / Enterprise Value 3.64b)
FCF Margin = 15.61% (FCF TTM 338.8m / Revenue TTM 2.17b)
Net Margin = 14.75% (Net Income TTM 320.2m / Revenue TTM 2.17b)
Gross Margin = 24.53% ((Revenue TTM 2.17b - Cost of Revenue TTM 1.64b) / Revenue TTM)
Gross Margin QoQ = 32.18% (prev 22.06%)
Tobins Q-Ratio = 1.28 (Enterprise Value 3.64b / Total Assets 2.86b)
Interest Expense / Debt = 9.90% (Interest Expense 51.5m / Debt 519.7m)
Taxrate = 19.99% (2.69m / 13.4m)
NOPAT = 172b (EBIT 215b * (1 - 19.99%))
Current Ratio = 1.46 (Total Current Assets 408.7m / Total Current Liabilities 280.3m)
Debt / Equity = 0.29 (Debt 519.7m / totalStockholderEquity, last quarter 1.76b)
Debt / EBITDA = 0.00 (Net Debt 448.6m / EBITDA 216b)
Debt / FCF = 1.32 (Net Debt 448.6m / FCF TTM 338.8m)
Total Stockholder Equity = 1.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.12% (Net Income 320.2m / Total Assets 2.86b)
RoE = 16.54% (Net Income TTM 320.2m / Total Stockholder Equity 1.94b)
RoCE = 9.11k% (out of range, set to none) (EBIT 215b / Capital Employed (Equity 1.94b + L.T.Debt 426.1m))
RoIC = 6.58k% (out of range, set to none) (NOPAT 172b / Invested Capital 2.62b)
WACC = 6.99% (E(3.19b)/V(3.71b) * Re(6.84%) + D(519.7m)/V(3.71b) * Rd(9.90%) * (1-Tc(0.20)))
Discount Rate = 6.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.45 | Cagr: 0.49%
[DCF] Terminal Value 75.10% ; FCFF base≈342.2m ; Y1≈336.5m ; Y5≈341.7m
[DCF] Fair Price = 38.01 (EV 5.34b - Net Debt 448.6m = Equity 4.89b / Shares 128.7m; r=8.35% [WACC [floored]]; 5y FCF grow -2.51% → 2.50% )
EPS Correlation: -92.33 | EPS CAGR: -32.15% | SUE: 0.38 | # QB: 0
Revenue Correlation: -98.61 | Revenue CAGR: -7.41% | SUE: -0.07 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.62 | Chg30d=-6.03% | Revisions=-20% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.75 | Chg30d=+10.24% | Revisions=N/A | Analysts=3
EPS current Year (2026-12-31): EPS=2.32 | Chg30d=-7.70% | Revisions=-14% | GrowthEPS=-13.0% | GrowthRev=+0.9%
EPS next Year (2027-12-31): EPS=2.75 | Chg30d=+0.85% | Revisions=+33% | GrowthEPS=+18.7% | GrowthRev=+3.3%
[Analyst] Revisions Ratio: +33%