Alliance Resource Partners, L.P.ARLPNASDAQ

Revenue (LTM)

$2.2B

-10.4% YoY

Net Income (LTM)

$311M

-13.8% YoY

Free Cash Flow

$387.9B

Revenue CAGR (5Y)

+10.6%

—Marginsstable

FCF$387.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,570	2,420↑54.1%	2,567↑6.1%	2,449↓4.6%	2,195↓10.4%
Gross Profit	289	741↑156.2%	751↑1.4%	507↓32.5%	468↓7.7%
Operating Income	219	661↑201.4%	672↑1.8%	425↓36.8%	385↓9.4%
Net Income	183	586↑220.7%	630↑7.5%	361↓42.7%	311↓13.8%
EBITDA	483	956↑97.8%	949↓0.8%	702↓26.0%	675↓3.8%
EPS Diluted	1.36	4.39↑222.8%	4.81↑9.6%	2.77↓42.4%	2.42↓12.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	122	296↑141.8%	60↓79.8%	137↑129.0%	71↓48.0%
Total Current Assets	339	655↑93.0%	516↓21.2%	513↓0.6%	430↓16.2%
Total Assets	2,159	2,728↑26.3%	2,788↑2.2%	2,916↑4.6%	2,854↓2.1%
Total Current Liabilities	178	256↑43.9%	227↓11.0%	233↑2.5%	204↓12.3%
Total Liabilities	933	1,020↑9.3%	930↓8.8%	1,062↑14.2%	994↓6.5%
Total Equity	1,215	1,615↑32.9%	1,835↑13.6%	1,833↓0.1%	1,843↑0.5%
Total Debt	451	434↓3.6%	351↓19.2%	487↑38.8%	480↓1.4%
Net Debt	328	138↓57.9%	291↑110.4%	350↑20.2%	409↑16.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	426	802↑88.3%	831↑3.5%	803↓3.3%	651,136↑80974.7%
Capital Expenditure	-154	-286↓86.0%	-469↓63.6%	-429↑8.5%	-263,280↓61307.7%
Free Cash Flow	272	516↑89.5%	362↓29.8%	374↑3.4%	387,856↑103496.8%
Stock-Based Comp	0	0	0	0	-7,082
Net Change in Cash	67	174↑159.8%	-236↓236.0%	77↑132.7%	-65,750↓85324.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance