Alliance Resource Partners, L.P.

ARLP - Financial Snapshot

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Metrics for ARLP

Price	$27.95
Shares Outstanding	128.66M
All-Time Low	$2.63
52-Week Low	$22.20

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((71,212,000 - 993,566,000) / 128,658,801) = -7.169
Net Current Assets / Share	$-4.38 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((430,054,000 - 993,566,000) / 128,658,801) = -4.3799
Net Tangible Assets / Share	$14.46 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	0.23%
Shares Δ YoY	0.74%
Avg CA Burn (Annual %)	23.93% (as of 3-8-2026)
Avg CA Burn (Quarterly %)	-4.12% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share	$7.27 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((98,212,000 / 0.105) / 128,658,801) = 7.27
Adjusted Earning Power	$6.12 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((82,666,000 / 0.105) / 128,658,801) = 6.1192
Non-Cash Charges to Market Cap	0.0% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	773.7M (as of 3-8-2026)
Avg EBITDA (5Q)	81M (as of 3-8-2026)
Avg Net Income (5Y)	440M (as of 3-8-2026)
Avg Net Income (5Q)	65.5M (as of 3-8-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	3-8-2026
Consecutive Years Paid	28 years	3-8-2026
Pays Dividend	Yes	3-8-2026
Dividend Type	common	3-8-2026
Dividend Payout / Share	$0.60	3-8-2026
Last Dividend Date	2-12-26

Income indicators	Value	Date
EBITDA Positive	Yes	3-8-2026
Net Income Positive	Yes	3-8-2026
Current Dividend Streak	Yes	3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$14.35	1.8B ($1,842,601,000)	128.4M (128,428,024)
2025-09-30	Quarterly	$14.11	1.8B ($1,812,362,000)	128.4M (128,428,024)
2025-06-30	Quarterly	$13.96	1.8B ($1,793,137,000)	128.4M (128,428,024)
2025-03-31	Quarterly	$14.10	1.8B ($1,810,991,000)	128.4M (128,428,024)
2024-12-31	Quarterly	$14.31	1.8B ($1,832,747,000)	128.1M (128,061,981)
2024-12-31	Annual	$14.31	1.8B ($1,832,747,000)	128.1M (128,061,981)
2024-09-30	Quarterly	$14.86	1.9B ($1,903,354,000)	128.1M (128,061,981)
2023-12-31	Annual	$14.43	1.8B ($1,834,502,000)	127.1M (127,125,437)
2022-12-31	Annual	$13.22	1.7B ($1,681,519,000)	127.2M (127,195,219)
2021-12-31	Annual	$9.55	1.2B ($1,214,954,000)	127.2M (127,195,219)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	2.4B ($2,448,708,000)
2023-12-31	2.6B ($2,566,701,000)
2022-12-31	2.4B ($2,419,967,000)
2021-12-31	1.6B ($1,579,230,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2026-02-06	$0.6
2025-11-07	$0.6
2025-08-07	$0.6
2025-05-08	$0.7
2025-02-07	$0.7

Show 97 older dividend payments

Date	Dividend / Share
2024-11-07	$0.7
2024-08-07	$0.7
2024-05-07	$0.7
2024-02-06	$0.7
2023-11-06	$0.7
2023-08-04	$0.7
2023-05-05	$0.7
2023-02-06	$0.7
2022-11-04	$0.5
2022-08-04	$0.4
2022-05-05	$0.35
2022-02-04	$0.25
2021-11-04	$0.2
2021-08-05	$0.1
2021-05-06	$0.1
2020-02-06	$0.4
2019-11-06	$0.54
2019-08-06	$0.54
2019-05-07	$0.535
2019-02-06	$0.53
2018-11-06	$0.525
2018-08-06	$0.52
2018-05-07	$0.515
2018-02-06	$0.51
2017-11-06	$0.505
2017-08-03	$0.5
2017-05-04	$0.438
2017-02-03	$0.438
2016-11-03	$0.438
2016-08-03	$0.438
2016-05-04	$0.438
2016-02-03	$0.675
2015-11-04	$0.675
2015-08-05	$0.675
2015-05-06	$0.663
2015-02-04	$0.65
2014-11-05	$0.638
2014-08-05	$0.625
2014-05-06	$0.6115
2014-02-05	$0.599
2013-11-05	$0.5875
2013-08-05	$0.5765
2013-05-06	$0.565
2013-02-05	$0.5535
2012-11-05	$0.5425
2012-08-03	$0.5315
2012-05-04	$0.5125
2012-02-03	$0.495
2011-11-03	$0.4775
2011-08-03	$0.4615
2011-05-04	$0.445
2011-02-03	$0.43
2010-11-03	$0.415
2010-08-04	$0.405
2010-05-05	$0.395
2010-02-03	$0.3875
2009-11-04	$0.38
2009-08-05	$0.3725
2009-05-06	$0.365
2009-02-04	$0.3575
2008-11-05	$0.35
2008-08-05	$0.33
2008-05-06	$0.2925
2008-02-05	$0.2925
2007-11-05	$0.28
2007-08-03	$0.28
2007-05-04	$0.27
2007-02-05	$0.27
2006-11-02	$0.25
2006-08-03	$0.25
2006-05-04	$0.23
2006-02-02	$0.23
2005-11-02	$0.2065
2005-08-03	$0.2062
2005-05-04	$0.1875
2005-02-03	$0.1875
2004-10-28	$0.1625
2004-07-29	$0.1625
2004-04-29	$0.1562
2004-02-03	$0.1407
2003-10-30	$0.1313
2003-08-01	$0.1313
2003-05-01	$0.1313
2003-01-30	$0.1313
2002-10-30	$0.125
2002-07-30	$0.125
2002-05-01	$0.125
2002-01-31	$0.125
2001-10-31	$0.125
2001-08-01	$0.125
2001-05-02	$0.125
2001-01-29	$0.125
2000-10-31	$0.125
2000-07-27	$0.125
2000-04-27	$0.125
2000-02-03	$0.125
1999-10-27	$0.0575

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-05	128,658,801	+230,777
2025-09-18	128,428,024	+24

Short Interest Changes

Latest short-interest change: 1,225,071 shares (1.35% of float) | Days to cover: 2.28

Date	Short Interest	Delta	Δ %
2026-03-12	1,225,071 shares	+10,610	+0.87%
2026-02-27	1,214,461 shares	+58,601	+5.07%
2026-02-11	1,155,860 shares	+18,873	+1.66%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Alliance Resource Partners, L.P., a diversified natural resource company, engages in the production and marketing of coal to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces produce bituminous coal from its underground mines sold to electric power generation and the steel production customers. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it owns and leases oil and gas mineral interests and equity interests; and leases its coal mineral reserves and resources to its mining complexes; and leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. It also exports its products. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.