Alliance Resource Partners, L.P.
General ticker "ARLP" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $3.3B (TTM average)
Alliance Resource Partners, L.P. does not follow the US Stock Market performance with the rate: -13.7%.
Estimated limits based on current volatility of 1.1%: low 23.64$, high 24.18$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-07, amount 0.60$ (Y10.09%)
- Total employees count: 3595 (+6.6%) as of 2023
- Top business risk factors: ESG risks, Leadership dependency, Digital technology reliance, Pandemic risks, Commodity price volatility
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.08$, 27.07$]
- 2025-12-31 to 2026-12-31 estimated range: [14.73$, 26.91$]
Financial Metrics affecting the ARLP estimates:
- Positive: with PPE of 9.0 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 16.10
- Positive: Operating cash flow per share per price, % of 24.35 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 18.80 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 62.86 <= 63.39
- Negative: Industry inventory ratio change (median), % of 0.52 > 0.28
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.14 > 6.04
- Negative: Investing cash flow per share per price, % of -13.36 <= -4.48
Short-term ARLP quotes
Long-term ARLP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,426.63MM | $2,566.70MM | $2,448.71MM |
| Operating Expenses | $1,759.19MM | $1,894.30MM | $2,054.58MM |
| Operating Income | $667.44MM | $672.40MM | $394.13MM |
| Non-Operating Income | $-25.31MM | $-27.95MM | $-12.63MM |
| Interest Expense | $37.33MM | $36.09MM | $35.23MM |
| Income(Loss) | $642.14MM | $644.45MM | $381.49MM |
| Taxes | $53.98MM | $8.28MM | $15.94MM |
| Profit(Loss)* | $558.09MM | $611.84MM | $354.85MM |
| Stockholders Equity | $1,614.97MM | $1,834.50MM | $1,832.75MM |
| Inventory | $77.33MM | $127.56MM | $120.66MM |
| Assets | $2,728.02MM | $2,788.43MM | $2,915.73MM |
| Operating Cash Flow | $802.35MM | $824.23MM | $803.13MM |
| Capital expenditure | $286.39MM | $468.56MM | $428.74MM |
| Investing Cash Flow | $-403.34MM | $-553.32MM | $-440.66MM |
| Financing Cash Flow | $-225.39MM | $-507.12MM | $-285.32MM |
| Earnings Per Share** | $4.39 | $4.81 | $2.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.