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- Ticker
- ARLP
- Price
- 26.06
- Stock movement down
- -0.29 (-1.10%)
- Company name
- Alliance Resource Partners LP
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Energy >Thermal Coal
- Market cap
- 3.34B
- Ent value
- 4.25B
- Price/Sales
- 1.34
- Price/Book
- 1.73
- Div yield
- 10.74%
- Div growth
- 6.23%
- Growth years
- 2
- FCF payout
- 100.62%
- Trailing P/E
- 7.26
- Forward P/E
- 7.90
- PEG
- -
- EPS growth
- 12.06%
- 1 year return
- 24.10%
- 3 year return
- 19.58%
- 5 year return
- 52.98%
- 10 year return
- -2.37%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.80 |
| Dividend yield | 10.74% |
| Payout frequency | Quarterly |
| Maximum yield | 16.37% |
| Average yield | 10.47% |
| Minimum yield | 4.85% |
| Discount to avg yield | 2.51% |
| Upside potential | 2.58% |
| Yield as % of max yield | 65.62% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 10.74% |
| Current yield distribution | 48.97% |
| Yield at 100% (Min) | 4.85% |
| Yield at 90% | 6.70% |
| Yield at 80% | 7.21% |
| Yield at 50% (Median) | 10.67% |
| Yield at 20% | 13.23% |
| Yield at 10% | 14.14% |
| Yield at 0% (Max) | 16.37% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 2.80 |
| Payout frequency | Quarterly |
| Ex-div date | 7 Feb 2025 |
| EPS (TTM) | 3.59 |
| EPS (1y forward) | 3.30 |
| EPS growth (5y) | 12.06% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ARLP | S&P500 | |
| DGR MR | 40.00% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | 91.29% | 5.24% |
| DGR 5 years | 6.23% | 5.40% |
| DGR 10 years | 2.06% | 7.07% |
| DGR 15 years | 5.44% | 6.12% |
| Time since last change announced | 809 days |
| EPS growth (5y) | 12.06% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 78.79% | 100.62% |
| Average | - | - |
| Forward | 84.85% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 7.26 |
| Price to OCF | 4.57 |
| Price to FCF | 9.27 |
| Price to EBITDA | 4.36 |
| EV to EBITDA | 5.56 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.34 |
| Price to Book | 1.73 |
| EV to Sales | 1.71 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 128.06M |
| EPS (TTM) | 3.59 |
| FCF per share (TTM) | 2.81 |
Income statement
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Income statement data
| Revenue (TTM) | 2.48B |
| Gross profit (TTM) | 576.84M |
| Operating income (TTM) | 494.49M |
| Net income (TTM) | 459.97M |
| EPS (TTM) | 3.59 |
| EPS (1y forward) | 3.30 |
Margins
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Margins data
| Gross margin (TTM) | 23.22% |
| Operating margin (TTM) | 19.91% |
| Profit margin (TTM) | 18.52% |
Balance Sheet
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Balance Sheet data
| Cash | 195.43M |
| Net receivables | 208.66M |
| Total current assets | 626.51M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 3.03B |
| Accounts payable | 115.72M |
| Short/Current long term debt | 492.43M |
| Total current liabilities | 265.15M |
| Total liabilities | 1.11B |
| Shareholder's equity | 1.93B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 729.94M |
| Capital expenditures (TTM) | 369.75M |
| Free cash flow (TTM) | 360.20M |
| Dividends paid (TTM) | 362.43M |
Financial returns
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Financial returns data
| Return on Equity | 23.89% |
| Return on Assets | 15.17% |
| Return on Invested Capital | 24.43% |
| Cash Return on Invested Capital | 19.13% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 26.43 |
| Daily high | 26.97 |
| Daily low | 25.78 |
| Daily Volume | 766K |
| All-time high | 51.23 |
| 1y analyst estimate | 27.50 |
| Beta | 1.16 |
| EPS (TTM) | 3.59 |
| Dividend per share | 2.80 |
| Ex-div date | 7 Feb 2025 |
| Next earnings date | 28 Apr 2025 |
Downside potential
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Downside potential data
| ARLP | S&P500 | |
| Current price drop from All-time high | -49.13% | -12.89% |
| Highest price drop | -94.87% | -56.47% |
| Date of highest drop | 19 Oct 2020 | 9 Mar 2009 |
| Avg drop from high | -35.94% | -11.07% |
| Avg time to new high | 36 days | 12 days |
| Max time to new high | 2694 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
3.34B
Marketcap category
Mid-cap
Description
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal and metallurgical coal with sulfur and heat contents. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it owns and leases oil and gas mineral interests and equity interests; and leases its coal mineral reserves and resources to its mining complexes; and leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. It also exports its products. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.
Employees
3595
Website
Investor relations
-
SEC filings
CEO
Joseph W. Craft
Country
USA
City
Tulsa
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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