ALLIANCE RESOURCE PARTNERS LP financials

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ARLP CIK 0001086600

Source: EDGAR filings · Built 2026-06-19T01:59:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 387.73M 374.27M 444.53M 515.12M 308.42M 271.18M
EBITDA 684.74M 679.58M 940.38M 944.11M 488.56M 230.53M
Working Capital 225.63M 280.09M 288.65M 402.02M 161.65M 31.17M
Net Debt 397.15M 352.44M 294.44M 138.28M 328.25M 554.20M
Operating Margin 17.56% 16.10% 26.20% 27.58% 14.17% -6.24%
Net Margin 14.18% 14.74% 24.55% 24.22% 11.57% -9.73%
Return on Assets (ROA) 10.90% 12.38% 22.60% 21.49% 8.21% -5.97%
Current Ratio 2.10× 2.20× 2.27× 2.57× 1.91× 1.15×
Effective Tax Rate 5.58% 4.18% 1.28% 8.41% 0.23% -0.03%
Cash Conversion Ratio 2.09× 2.23× 1.31× 1.37× 2.36× -3.10×
Accruals Ratio -0.12× -0.15× -0.07× -0.08× -0.11× -0.24×
SBC % of Revenue 0.40% 0.43% 0.50% 0.46% 0.36% 0.25%
CapEx Coverage 2.47× 1.87× 2.17× 2.79× 3.49× 3.09×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.19B 2.45B 2.57B 2.42B 1.58B 1.33B
Operating Income (Loss) 385.30M 394.13M 672.40M 667.44M 223.76M -82.85M
Income Tax Expense (Benefit) 18.77M 15.94M 8.28M 53.98M 417.00K 35.00K
Net Income (Loss) Attributable to Parent 311.16M 360.86M 630.12M 586.20M 182.77M -129.22M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 71.21M 136.96M 59.81M 296.02M 122.40M 55.57M
Assets, Current 430.05M 513.23M 516.12M 657.59M 339.23M 245.77M
Assets 2.85B 2.92B 2.79B 2.73B 2.23B 2.17B
Liabilities, Current 204.43M 233.14M 227.47M 255.57M 177.58M 214.60M
Long-term Debt, Excluding Current Maturities 427.14M 450.88M 316.82M 397.20M 418.94M 519.42M
Liabilities 993.57M 1.06B 929.83M 1.02B 933.34M 1.09B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 651.14M 803.13M 824.23M 802.35M 432.17M 400.64M
Payments to Acquire Property, Plant, and Equipment 263.28M 428.74M 379.34M 286.39M 122.98M 121.10M
Net Cash Provided by (Used in) Investing Activities -331.25M -440.66M -553.32M -403.34M -142.69M -125.12M
Net Cash Provided by (Used in) Financing Activities -385.73M -285.32M -507.12M -225.39M -222.66M -256.43M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ARLP CIK 0001086600), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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