ALLIANCE RESOURCE PARTNERS LP
Company Stats
- Market Cap
- $3.1B
- as of Sep 30, 2026
- Enterprise Value
- $3.5B
- Shares Outstanding
- 128.7M
- Free Float
- 55.4%
Income Statement
- Revenue
- $2.2B
- Operating Income
- $385.3M
- Net Income
- $311.2M
- EBITDA
- $684.7M
- Revenue Growth, 3Y
- -3.2%
- FCF Margin, 3Y Avg
- 16.8%
- FCF Margin, Worst Year
- 15.3%
Cash Flow
- Free Cash Flow
- $387.9M
- FCF Yield
- 12.4%
- Owner FCF Yield
- 12.1%
Balance Sheet
- Cash & Equivalents
- $71.2M
- Total Debt
- $463.5M
- Net Debt
- $392.2M
- Net Debt / EBITDA
- 0.57x
- EV / EBITDA
- 5.14x
- Net Debt / EBIT
- 1.02x
Returns & Capital
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $10.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.2B | $387.9M | 17.7% |
| FY2024 | $2.4B | $374.4M | 15.3% |
| FY2023 | $2.6B | $444.9M | 17.3% |
| FY2022 | $2.4B | $516.0M | 21.3% |
| FY2021 | $1.6B | $309.2M | 19.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze
July 2, 2026
Deals
Alliance Resource Partners to Buy AllDale Minerals Interests in $206 Million Mixed Deal
June 8, 2026
Deals
Alliance Resource Partners to Buy AllDale Minerals Interests in $206 Million Deal
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze
July 2, 2026
Deals
Alliance Resource Partners to Buy AllDale Minerals Interests in $206 Million Mixed Deal
June 8, 2026
Deals
Alliance Resource Partners to Buy AllDale Minerals Interests in $206 Million Deal