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ALLIANCE RESOURCE PARTNERS LP ARLP
Nasdaq · stock · Bituminous Coal & Lignite Surface Mining · website · IPO 1999-08-17
ALLIANCE RESOURCE PARTNERS LP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.6B | $2.4B | $1.6B | $1.3B | $2.0B | $2.0B | $1.8B | $1.9B |
| Operating income | $385.3M | $394.1M | $672.4M | $667.4M | $223.8M | -$82.9M | $259.5M | $372.3M | $331.9M | $368.1M |
| Interest expense | — | — | $36.1M | $37.3M | $39.2M | $45.6M | $45.9M | $40.2M | $39.4M | $30.7M |
| Income tax | $18.8M | $15.9M | $8.3M | $54.0M | $417,000 | $35,000 | -$211,000 | $22,000 | $210,000 | $13,000 |
| Net income | $311.2M | $360.9M | $630.1M | $586.2M | $182.8M | -$129.2M | $399.4M | $366.6M | $303.6M | $339.4M |
| Operating cash flow | $651.1M | $803.1M | $824.2M | $802.3M | $432.2M | $400.6M | $514.9M | $694.3M | $556.1M | $703.5M |
| Free cash flow | $387.9M | $374.4M | $444.9M | $516.0M | $309.2M | $279.5M | $209.0M | $460.9M | $411.0M | $612.5M |
| Cash & equivalents | $71.2M | $137.0M | $59.8M | $296.0M | $122.4M | $55.6M | $36.5M | $244.2M | $6.8M | $39.8M |
| Inventory | $142.6M | $120.7M | $127.6M | $77.3M | $60.3M | $56.4M | $101.3M | $59.2M | $60.3M | $61.1M |
| Total assets | $2.9B | $2.9B | $2.8B | $2.7B | $2.2B | $2.2B | $2.6B | $2.4B | $2.2B | $2.2B |
| Total liabilities | $993.6M | $1.1B | $929.8M | $1.0B | $933.3M | $1.1B | $1.3B | $1.2B | $1.1B | $1.1B |
Growth · year-over-year · Revenue CAGR 1.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.4% | -4.6% | +6.1% | +53.2% | +18.9% | -32.3% | -2.1% | +11.5% | -7.0% | -15.1% |
| Net income growth | -13.8% | -42.7% | +7.5% | +220.7% | — | -132.4% | +8.9% | +20.7% | -10.5% | +10.8% |
| Free cash flow growth | +3.6% | -15.8% | -13.8% | +66.9% | +10.6% | +33.7% | -54.6% | +12.1% | -32.9% | +21.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.