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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 statistics & valuation

Market cap$3.1B
P / E10.1×
P / S1.4×
P / FCF8.1×
Net margin14.2%
FCF margin17.7%
Net debt$355.9M
Net debt / EBITDA0.5×
Enterprise value USD$3.5B
EV / EBITDA5.1×
Earnings yield EBIT/EV11%
Return on capital14.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
17.60% 16.90% 18.30% 20.40% -9.70% 11.60% 24.20% 24.50% 14.70% 14.20% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
19.10% 18.50% 18.60% 13.20% -6.20% 14.20% 27.60% 26.20% 16.10% 17.60% 2016201720182019202020212022202320242025
Return on equity (%)
2016201720182019202020212022202320242025
Shares outstanding
2016201720182019202020212022202320242025
Net debt ($)
$510.2M $409.2M $319.9M $731.7M $463.8M $296.5M $101.2M $257.0M $313.9M $355.9M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
15.50% 13.70% 15.30% 15.40% -6.00% 8.20% 21.50% 22.60% 12.40% 10.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
31.70% 22.90% 23.00% 10.70% 21.00% 19.60% 21.30% 17.30% 15.30% 17.70% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin17.6%16.1%26.2%27.6%14.2%-6.2%13.2%18.6%18.5%19.1%
Net margin14.2%14.7%24.5%24.2%11.6%-9.7%20.4%18.3%16.9%17.6%
FCF margin17.7%15.3%17.3%21.3%19.6%21.0%10.7%23.0%22.9%31.7%
Return on assets10.9%12.4%22.6%21.5%8.2%-6.0%15.4%15.3%13.7%15.5%
Current ratio2.102.202.272.571.911.151.631.510.970.85

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.