Alliance Resource Partners, L.P.
General ticker "ARLP" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $3.3B (TTM average)
Alliance Resource Partners, L.P. does not follow the US Stock Market performance with the rate: -14.6%.
Estimated limits based on current volatility of 1.1%: low 26.53$, high 27.10$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-06, amount 0.60$ (Y9.05%)
- Total employees count: 3653 (+1.6%) as of 2024
- Top business risk factors: ESG risks, Leadership dependency, Digital technology reliance, Pandemic risks, Commodity price volatility
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.76$, 31.24$]
- 2026-12-31 to 2027-12-31 estimated range: [15.40$, 30.42$]
Financial Metrics affecting the ARLP estimates:
- Positive: with PPE of 9.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 21692.16 > 12.96
- Positive: 7.67 < Operating profit margin, % of 17.56
- Positive: Return on assets ratio (scaled to [-100,100]) of 10 > 6.11
- Positive: Industry operating cash flow per share per price (median), % of 13.85 > 10.29
- Negative: Industry operating profit margin (median), % of 4.49 <= 9.59
- Negative: Investing cash flow per share per price, % of -11035.54 <= -14.22
- Negative: 0.73 < Interest expense per share per price, % of 1.32
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term ARLP quotes
Long-term ARLP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,566.70MM | $2,448.71MM | $2,194.81MM |
| Operating Expenses | $1,894.30MM | $2,054.58MM | $1,809.51MM |
| Operating Income | $672.40MM | $394.13MM | $385.30MM |
| Non-Operating Income | $-27.95MM | $-12.63MM | $-49.29MM |
| Interest Expense | $36.09MM | $35.23MM | $39.73MM |
| Income(Loss) | $644.45MM | $381.49MM | $336.01MM |
| Taxes | $8.28MM | $15.94MM | $18.77MM |
| Profit(Loss)* | $611.84MM | $354.85MM | $311.16MM |
| Stockholders Equity | $1,834.50MM | $1,832.75MM | $1,842.60MM |
| Inventory | $127.56MM | $120.66MM | $142.62MM |
| Assets | $2,788.43MM | $2,915.73MM | $2,853.79MM |
| Operating Cash Flow | $824.23MM | $803.13MM | $651,136.00MM |
| Capital expenditure | $468.56MM | $428.74MM | $263,280.00MM |
| Investing Cash Flow | $-553.32MM | $-440.66MM | $-331,255.00MM |
| Financing Cash Flow | $-507.12MM | $-285.32MM | $-385,730.00MM |
| Earnings Per Share** | $4.81 | $2.77 | $2.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.