Company profile · free preview
Alliance Resource Partners
ARLP · NASDAQ · Energy · Updated 11/13/2026
Revenue
$2.2B
Fiscal 2025
Net income
$311.2M
Fiscal 2025
Free cash flow
$387.9M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.6B | $2.4B | $1.6B |
| Net income | $311.2M | $360.9M | $630.1M | $577.2M | $178.2M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $651.1M | $803.1M | $830.6M | $791.8M | $425.2M |
| Free cash flow | $387.9M | $374.4M | $451.3M | $505.4M | $302.2M |
| Cash | $71.2M | $137.0M | $59.8M | $296.0M | $122.4M |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
42.3%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $3.5B |
| Capital expenditure | ($1.5B) |
| Free cash flow | $2.0B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Alliance Resource Partners return on capital (fiscal 2025)
ROIC
15.5%
Return on capital
14.7%
Return on equity
16.9%
Return on assets
10.8%
Gross margin
21.3%
Operating margin
17.6%
Net debt / EBITDA
0.55x
Alliance Resource Partners insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-08-18 | McDaniel Ronna R. | Purchase | 70 | $25.81 |
| 2026-07-31 | McDaniel Ronna R. | Purchase | 3,000 | $26.11 |
SEC filings
No filings stored yet.
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