Alliance Resource Partners, L.P.

ARLP - Financial Snapshot

Energy sector | Thermal Coal industry

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Metrics for ARLP

Price $25.0
Shares Outstanding 128.43M
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 = ((94,481,000 - 1,077,284,000) / 128,428,024) = -7.6526
Net Current Assets / Share $-4.6
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((486,112,000 - 1,077,284,000) / 128,428,024) = -4.6031
Net Tangible Assets / Share $14.26
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.23%
Shares Δ YoY 0.74%

Income Metrics

Max Earning Power / Share $8.43
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((113,737,000 / 0.105) / 128,428,024) = 8.4344
Adjusted Earning Power $7.05
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((95,104,000 / 0.105) / 128,428,024) = 7.0526
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type common 2-1-2026
Dividend Payout / Share $0.61 2-1-2026
Last Dividend Date 2-12-26
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 23.93% 2-1-2026
Avg CA Burn (Quarterly %) -5.76% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-18 128,428,024 +24

Short Interest Changes

Latest short interest: 1,136,987 shares (1.26% of float) | Days to cover: 2.84

Date Short Interest Delta Δ %
2026-02-03 1,136,987 shares +0 +0.00%
2026-02-02 1,136,987 shares +0 +0.00%
2026-01-30 1,136,987 shares None —

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.