Stocktoria
ALLIANCE RESOURCE PARTNERS LP ARLP
Nasdaq · XNAS · stock · Bituminous Coal & Lignite Surface Mining · website · IPO 1999-08-17
ALLIANCE RESOURCE PARTNERS LP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.6B | $2.4B | $1.6B |
| Operating income | $385.3M | $394.1M | $672.4M | $667.4M | $223.8M |
| Interest expense | — | — | $36.1M | $37.3M | $39.2M |
| Income tax | $18.8M | $15.9M | $8.3M | $54.0M | $417,000 |
| Net income | $311.2M | $360.9M | $630.1M | $586.2M | $182.8M |
| Operating cash flow | $651.1M | $803.1M | $824.2M | $802.3M | $432.2M |
| Free cash flow | $387.9M | $374.4M | $444.9M | $516.0M | $309.2M |
| Cash & equivalents | $71.2M | $137.0M | $59.8M | $296.0M | $122.4M |
| Inventory | $142.6M | $120.7M | $127.6M | $77.3M | $60.3M |
| Total assets | $2.9B | $2.9B | $2.8B | $2.7B | $2.2B |
| Total liabilities | $993.6M | $1.1B | $929.8M | $1.0B | $933.3M |
Source: SEC EDGAR filings · CIK 0001086600 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.