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Ticker
ARLP

Price
25.61
Stock movement up
+0.35 (1.35%)
Company name
Alliance Resource Partners LP
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Energy >
Thermal Coal
Market cap
3.37B
Ent value
4.29B
Price/Sales
1.54
Price/Book
1.81
Div yield
9.14%
Div growth
45.41%
Growth years
-
FCF payout
66.88%
Trailing P/E
8.75
Forward P/E
9.63
PEG
-
EPS growth
-
1 year return (CAGR)
-2.31%
3 year return (CAGR)
7.52%
5 year return (CAGR)
32.20%
10 year return (CAGR)
9.80%
Last updated: 2026-02-20

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.40
Dividend yield9.14%
Payout frequencyQuarterly
Maximum yield16.37%
Average yield10.30%
Minimum yield4.85%
Discount to avg yield-12.69%
Upside potential-11.26%
Yield as % of max yield55.84%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield9.14%
Current yield distribution69.21%
Yield at 100% (Min)4.85%
Yield at 90%6.73%
Yield at 80%7.33%
Yield at 50% (Median)10.28%
Yield at 20%12.99%
Yield at 10%14.06%
Yield at 0% (Max)16.37%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share2.40
Payout frequencyQuarterly
Ex-div date6 Feb 2026
EPS (TTM)3.00
EPS (1y forward)2.73
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ARLPS&P500
DGR MR-14.29%-13.74%
DGR TTM-10.71%6.60%
DGR 3 years20.12%7.31%
DGR 5 years45.41%4.69%
DGR 10 years-0.24%6.30%
DGR 15 years3.28%8.16%
Time since last change announced211 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM67.37%66.88%
Average--
Forward88.02%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.75
Price to OCF5.18
Price to FCF8.69
Price to EBITDA0.02
EV to EBITDA0.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.54
Price to Book1.81
EV to Sales1.96

FINANCIALS

Per share

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Per share data
Current share count128.43M
EPS (TTM)3.00
FCF per share (TTM)3.02

Income statement

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Income statement data
Revenue (TTM)2.19B
Gross profit (TTM)670.08M
Operating income (TTM)479.49M
Net income (TTM)385.07M
EPS (TTM)3.00
EPS (1y forward)2.73

Margins

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Margins data
Gross margin (TTM)30.53%
Operating margin (TTM)21.85%
Profit margin (TTM)17.54%

Balance Sheet

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Balance Sheet data
Cash71.21M
Net receivables131.68M
Total current assets430.05M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.85B
Accounts payable81.81M
Short/Current long term debt479.96M
Total current liabilities204.43M
Total liabilities993.57M
Shareholder's equity1.86B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)651.14M
Capital expenditures (TTM)263.28M
Free cash flow (TTM)387.86M
Dividends paid (TTM)259.41M

Financial returns

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Financial returns data
Return on Equity20.70%
Return on Assets13.49%
Return on Invested Capital20.44%
Cash Return on Invested Capital20.59%

STOCK INFORMATION

Stock chart

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Stock price data
Open25.71
Daily high26.26
Daily low25.61
Daily Volume470K
All-time high51.23
1y analyst estimate30.33
Beta0.29
EPS (TTM)3.00
Dividend per share2.40
Ex-div date6 Feb 2026
Next earnings date27 Apr 2026

Downside potential

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Downside potential data
ARLPS&P500
Current price drop from All-time high-50.01%-1.82%
Highest price drop-94.87%-56.47%
Date of highest drop19 Oct 20209 Mar 2009
Avg drop from high-36.42%-10.84%
Avg time to new high37 days12 days
Max time to new high2909 days1805 days
COMPANY DETAILS
ARLP (Alliance Resource Partners LP) company logo
Marketcap
3.37B
Marketcap category
Mid-cap
Description
Alliance Resource Partners, L.P., a diversified natural resource company, engages in the production and marketing of coal 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 produce bituminous coal from its underground mines sold to electric power generation and the steel production customers. 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
3653
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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