15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.2B | $311M | 0.0% | 17.6% | $388M | $451M | $71M |
| 2024 | $2.4B | $361M | 0.0% | 16.1% | $374M | $473M | $137M |
| 2023 | $2.6B | $630M | 0.0% | 26.2% | $445M | $337M | $60M |
| 2022 | $2.4B | $586M | 0.0% | 27.6% | $516M | $422M | $296M |
| 2021 | $1.6B | $183M | 0.0% | 14.2% | $309M | $435M | $122M |
| 2020 | $1.3B | -$129M | 0.0% | -6.2% | $280M | $593M | $56M |
| 2019 | $2.0B | $399M | 0.0% | 13.2% | $209M | $781M | $36M |
| 2018 | $2.0B | $367M | 0.0% | 18.6% | $461M | $656M | $244M |
| 2017 | $1.8B | $304M | 0.0% | 18.5% | $411M | $488M | $7M |
| 2016 | — | $339M | — | — | $612M | $550M | $40M |
| 2015 | — | $306M | — | — | $504M | $819M | $33M |
| 2014 | — | $497M | — | — | — | $821M | $25M |
| 2013 | — | $393M | — | — | — | $868M | $94M |
| 2012 | — | $336M | — | — | — | $791M | $28M |
| 2011 | — | $389M | — | — | $252M | $704M | $274M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $516M | $9M | 0.0% | 4.2% | $10M | $496M | $29M |
| Dec '25 | $536M | $83M | 0.0% | 18.2% | $99M | $451M | $71M |
| Sep '25 | $571M | $95M | 0.0% | 18.4% | $145M | $456M | $94M |
| Jun '25 | $547M | $59M | 0.0% | 16.2% | $85M | $462M | $55M |
| Mar '25 | $540M | $74M | 0.0% | 17.4% | $59M | $468M | $81M |
| Dec '24 | $590M | $16M | 0.0% | 2.6% | $75M | $473M | $137M |
| Sep '24 | $614M | $86M | 0.0% | 16.5% | $99M | $479M | $195M |
| Jun '24 | $593M | $100M | 0.0% | 19.8% | $114M | $484M | $204M |
| Mar '24 | $652M | $158M | 0.0% | 24.6% | $86M | $431M | $134M |
| Dec '23 | $625M | $115M | 0.0% | 18.5% | $10M | $337M | $60M |
| Sep '23 | $637M | $154M | 0.0% | 26.0% | $119M | $360M | $197M |
| Jun '23 | $642M | $170M | 0.0% | 28.7% | $189M | $417M | $285M |
| Mar '23 | $663M | $191M | 0.0% | 31.3% | $126M | $459M | $271M |
| Dec '22 | $704M | $217M | 0.0% | 31.2% | $181M | $422M | $296M |
| Sep '22 | $632M | $168M | 0.0% | 28.6% | $218M | $425M | $278M |
| Jun '22 | $620M | $164M | 0.0% | 28.6% | $86M | $428M | $106M |
| Mar '22 | $463M | $38M | 0.0% | 19.3% | $31M | $431M | $128M |
| Dec '21 | $473M | $52M | 0.0% | 12.9% | $80M | $435M | $122M |
| Sep '21 | $415M | $58M | 0.0% | 16.1% | $120M | $442M | $105M |
| Jun '21 | $362M | $44M | 0.0% | 15.2% | $79M | $482M | $38M |
How the market has priced ARLP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ALLIANCE RESOURCE PARTNERS LP's revenue has grown 10.6% per year. These are computed facts, not advice.
As of FY2025, ALLIANCE RESOURCE PARTNERS LP reported $451M of total debt against $71M of cash; operating income covered interest expense 9.7×.
In FY2025, gross margin was —, operating margin 17.6%, and net margin 14.2%.
As of Jun '26, ALLIANCE RESOURCE PARTNERS LP traded at a price-to-earnings ratio of about 10.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.