ALLIANCE RESOURCE PARTNERS LP

ARLP

ALLIANCE RESOURCE PARTNERS LP

ARLP

Insider Sentiment (TTM):

Last Purchase:2023-03-17Last Sale:2025-03-14Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Bituminous Coal & Lignite Surface Mining

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ALLIANCE RESOURCE PARTNERS LP (ARLP) — SEC Financial Statements & Analysis

ALLIANCE RESOURCE PARTNERS LP (ARLP) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	29	71	94	55	81	137	195	204	134	60	197	285
Accounts Receivable Net Current	167	130	170	178	177	167	199	226	272	283	220	214
Nontrade Receivables Current	1	2	2	5	10	10	10	10	9	10	14	12
Assets Current
Assets Current	409	430	486	461	477	513	627	685	631	516	588	664
Inventory Net	144	143	131	139	139	121	178	196	162	128	136	129
Prepaid Royalties	10	10	10	10	10	11	6	6	6	8	6	6
Crypto Asset Fair Value Current	42	52	65	58	42	45	29	28	-	10	-	-
Prepaid Expense And Other Assets Current	16	22	14	18	16	22	10	14	17	19	15	19
Property Plant And Equipm…
Property Plant And Equipment And Finance Lease Rig…	4,413	4,503	4,511	4,517	4,515	4,436	4,452	4,350	4,284	4,173	4,134	4,041
Property Plant And Equipment And Finance Lease Rig…	-2,264	-2,364	-2,348	-2,342	-2,335	-2,269	-2,290	-2,240	-2,204	-2,150	-2,152	-2,113
Property Plant And Equipment And Finance Lease Rig…	2,148	2,138	2,164	2,175	2,180	2,166	2,162	2,110	2,080	2,023	1,981	1,928
Prepaid Mineral Royalties Noncurrent	78	72	76	77	78	70	76	78	79	71	74	74
Equity Method Investments	71	70	55	30	34	36	37	45	46	47	45	47
Other Assets Noncurrent
Other Assets Noncurrent	49	44	30	30	25	22	22	26	22	23	16	15
Equity Securities Without Readily Determinable Fai…	86	82	68	68	93	93	93	93	93	93	93	42
Available For Sale Securities Debt Securities Nonc…	-	-	13	13	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Asset	14	17	18	16	17	16	16	17	16	17	17	18
Assets	2,856	2,854	2,908	2,869	2,903	2,916	3,032	3,053	2,966	2,788	2,814	2,788
Liabilities And Stockhold…
Accounts Payable Current	95	82	104	98	105	98	116	132	108	108	117	109
Accrual For Taxes Other Than Income Taxes Current	21	20	25	25	22	21	21	22	21	21	23	23
Employee Related Liabilities Current	34	31	36	30	26	27	33	32	27	30	41	35
Interest Payable Current	11	2	11	2	10	2	11	2	9	4	11	4
Liabilities Current
Liabilities Current	280	204	256	235	247	233	265	271	304	227	274	248
Other Liabilities Current	34	29	42	42	47	48	47	46	46	28	31	24
Long Term Debt Current	70	24	23	23	23	22	22	22	76	20	39	38
Defined Benefit Pension Plan Liabilities Noncurren…	-	-	-	-	-	-	7	8	8	9	12	12
Long Term Debt Noncurrent	426	427	433	439	445	451	456	462	355	317	321	379
Workers Compensation Liability Noncurrent	38	38	39	39	38	37	37	37	37	37	41	41
Asset Retirement Obligations Noncurrent	163	153	158	157	156	155	149	148	148	147	144	144
Liabilities Noncurrent
Liabilities Noncurrent	793	789	822	822	824	829	842	848	740	702	687	753
Operating Lease Liability Noncurrent	12	15	15	14	14	14	14	14	14	14	14	15
Deferred Income Tax Liabilities Net	27	28	27	29	29	29	32	33	33	33	34	35
Other Liabilities Noncurrent	26	28	25	22	21	23	15	16	18	18	18	26
Liabilities	1,073	994	1,077	1,057	1,071	1,062	1,107	1,119	1,044	930	961	1,001
Partners Capital Includin…
Limited Partners Capital Account	1,772	1,844	1,836	1,817	1,846	1,868	1,962	1,971	1,958	1,896	1,868	1,802
Partners Capital
Partners Capital	1,765	1,843	1,812	1,793	1,811	1,833	1,903	1,911	1,898	1,835	1,828	1,762
Accumulated Other Comprehensive Income Loss Net Of…	-7	-1	-24	-24	-35	-35	-59	-60	-61	-62	-39	-40
Partners Capital Attributable To Noncontrolling In…	17	18	19	19	20	21	22	23	24	24	25	25
Partners Capital Including Portion Attributable To…	1,782	1,860	1,831	1,812	1,831	1,854	1,925	1,934	1,921	1,859	1,853	1,787
Liabilities And Stockholders Equity	2,856	2,854	2,908	2,869	2,903	2,916	3,032	3,053	2,966	2,788	2,814	2,788
Allowance For Doubtful Accounts Receivable Current	5	5	5	5	2	2	-	-	-	0	-	-
Limited Partners Capital Account Units Outstanding	129	128	128	128	128	128	128	128	128	127	127	127

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.00%	-1.49%	-	-	-	-	-	-	-	-	-	-
2025	4.25%	2.28%	12.05%	-10.47%	-4.51%	-10.31%	-0.12%	-3.65%	0.82%	5.19%	-5.98%	-3.15%
2024	8.83%	8.04%	13.91%	5.84%	10.35%	13.41%	5.30%	-3.43%	9.06%	-2.13%	1.31%	2.12%
2023	-5.71%	-2.17%	1.32%	1.17%	14.48%	14.23%	-1.53%	-1.67%	1.07%	4.00%	10.84%	20.72%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.46	2.10	1.90	1.96	1.93	2.20	2.36	2.53	2.08	2.27	2.14	2.68
Quick Ratio	0.89	1.30	1.33	1.30	1.30	1.59	1.66	1.75	1.49	1.62	1.59	2.08
Working Capital	128.38M	225.63M	230.50M	226.28M	229.62M	280.09M	361.36M	413.87M	326.98M	288.65M	313.75M	416.17M
Leverage & Debt
Debt to Equity	0.61	0.54	0.59	0.59	0.59	0.58	0.58	0.59	0.55	0.51	0.53	0.57
Interest Coverage TTM	7.27	9.70	8.11	8.34	9.14	11.19	15.08	18.02	20.07	18.63	19.97	19.62
Debt Ratio	0.38	0.35	0.37	0.37	0.37	0.36	0.37	0.37	0.35	0.33	0.34	0.36
Efficiency & Turnover
Asset Turnover TTM	0.75	0.76	0.76	0.77	0.80	0.86	0.85	0.86	0.89	0.93	0.98	1.02
Days Sales Outstanding TTM	28.93	24.66	29.90	32.18	35.11	33.50	30.77	32.04	38.46	37.26	28.32	30.70
Receivables Turnover TTM	12.62	14.80	12.21	11.34	10.40	10.90	11.86	11.39	9.49	9.80	12.89	11.89
Margin Metrics
Gross Profit Margin TTM	36.86%	37.65%	35.65%	35.52%	36.56%	38.44%	41.35%	43.71%	45.45%	46.67%	71.60%	83.31%
Operating Profit Margin TTM	14.42%	17.56%	13.48%	13.07%	14.04%	16.10%	19.91%	22.29%	24.47%	26.20%	29.35%	29.99%
Net Profit Margin TTM	11.35%	14.18%	10.93%	10.37%	11.84%	14.74%	18.72%	21.28%	23.60%	24.79%	27.83%	28.35%
Growth Metrics
Net Revenue Growth (1Y)	-7.15%	-10.37%	-9.45%	-8.59%	-8.53%	-4.60%	-6.10%	-5.09%	-2.44%	6.06%	20.84%	33.93%
Net Income Growth (1Y)	-11.02%	-13.77%	-47.13%	-55.44%	-54.09%	-43.28%	-36.85%	-28.75%	-18.78%	8.16%	74.83%	140.60%
Calculated Values
Free Cash Flow TTM	338.77M	387.86M	364.00M	317.83M	347.47M	374.39M	309.08M	329.34M	404.51M	444.89M	615.98M	714.25M
Net Debt	467.05M	379.57M	362.00M	407.10M	386.35M	336.20M	283.16M	280.32M	297.08M	277.35M	162.57M	132.30M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-14Sale

Owner: Whelan, Timothy J

Title: SENIOR VICE PRESIDENT SALES

Shares: 50,000

Price/Share: $25.13

Value: $1,256,500.00

Shares Owned: 93,850

Relationship: Officer

Ownership: Direct

2024-12-13Sale

Owner: Whelan, Timothy J

Title: SENIOR VICE PRESIDENT SALES

Shares: 30,000

Price/Share: $26.69

Value: $800,700.00

Shares Owned: 117,946

Relationship: Officer

Ownership: Direct

2024-12-02Sale

Owner: Whelan, Timothy J

Title: SENIOR VICE PRESIDENT SALES

Shares: 10,000

Price/Share: $28.00

Value: $280,000.00

Shares Owned: 157,946

Relationship: Officer

Ownership: Direct

2023-12-06Sale

Owner: Mowry, Kathleen

Title: -

Shares: 34,492

Price/Share: $20.05

Value: $691,564.60

Shares Owned: 16,167,865

Relationship: TenPercentOwner

Ownership: Direct

2023-12-05Sale

Owner: Mowry, Kathleen

Title: -

Shares: 33,087

Price/Share: $20.62

Value: $682,253.94

Shares Owned: 16,202,357

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-14	Whelan, Timothy J	Officer	SENIOR VICE PRESIDENT SALES	Direct	Sale	50,000	25.13	$1,256,500.00	93,850	4
2024-12-13	Whelan, Timothy J	Officer	SENIOR VICE PRESIDENT SALES	Direct	Sale	30,000	26.69	$800,700.00	117,946	4
2024-12-02	Whelan, Timothy J	Officer	SENIOR VICE PRESIDENT SALES	Direct	Sale	10,000	28.00	$280,000.00	157,946	4
2023-12-06	Mowry, Kathleen	TenPercentOwner	-	Direct	Sale	34,492	20.05	$691,564.60	16,167,865	4
2023-12-05	Mowry, Kathleen	TenPercentOwner	-	Direct	Sale	33,087	20.62	$682,253.94	16,202,357	4
2023-12-01	Mowry, Kathleen	TenPercentOwner	-	Direct	Sale	54,337	21.27	$1,155,747.99	16,255,270	4
2023-11-29	Mowry, Kathleen	TenPercentOwner	-	Direct	Sale	12,341	21.00	$259,161.00	16,322,323	4
2023-11-27	Mowry, Kathleen	TenPercentOwner	-	Direct	Sale	38,837	21.50	$834,995.50	16,359,813	4
2023-11-17	Craft, Mowry Kathleen	TenPercentOwner	-	Direct	Sale	47,425	21.66	$1,027,225.50	16,412,600	4
2023-11-15	Craft, Mowry Kathleen	TenPercentOwner	-	Direct	Sale	74,485	22.37	$1,666,229.45	16,473,612	4
2023-03-17	Craft, Joseph W Iii	Director,Officer,TenPercentOwner	PRESIDENT AND CHIEF EXECUTIVE	Direct	Purchase	48,741	18.25	$889,523.25	18,631,398	4
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ALLIANCE RESOURCE PARTNERS LP (ARLP) — SEC Financial Statements & Analysis

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