Alliance Resource Partners, L.P.AA

Alliance Resource Partners, L.P.

26.20USDR
+1.07+4.26%
At close at May 13, 23:49 GMT
USD
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ARLP fundamentals

Key facts

Market capitalization‪3.36 B‬USD
Founded1971
Employees (FY)‪3.65 K‬
CEOJoseph W. Craft
Websitearlp.com
About

Alliance Resource Partners LP is a natural resource company, which produces and markets coal to United States utilities and industrial users. It operates through the following segments: Illinois Basin, Appalachia, Minerals, and Other & Corporate. The Illinois Basin segment is comprised of Webster County coal's Dotiki mining complex, Gibson mining complex, which includes the Gibson north mine and the Gibson south project, Hopkins County coal's Elk Creek mining complex, White County coal's Pattiki mining complex, Warrior's mining complex, River View's mining complex, the Sebree property and certain properties of Alliance Resource Properties and ARP Sebree LLC. The Appalachian segment is composed of Pontiki and MC Mining complexes. The Minerals segment includes its oil & gas mineral interests, which are located primarily in the Permian, Anadarko, and Williston basins. The Other and Corporate segment includes marketing and administrative expenses, Mt. Vernon dock activities, coal brokerage activity, its equity investment in Mid-America Carbonates LLC and certain activities of Alliance Resource Properties. The company was founded in 1971 and is headquartered in Tulsa, OK.

Ownership
‪‪128.43 M‬‬
Free Float shares
‪‪88.78 M‬‬ (69.13%)
Closely held shares
‪‪39.65 M‬‬ (30.87%)
Free Float shares
‪‪88.78 M‬‬ (69.13%)
Closely held shares
‪‪39.65 M‬‬ (30.87%)
Capital structure
Market cap
‪‪3.36 B‬‬
Debt
‪‪482.01 M‬‬
Minority interest
‪‪20.47 M‬‬
Cash & equivalents
‪‪81.31 M‬‬
Enterprise value
‪‪3.79 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.36 B‬‬
Price to earning ratio (P/E)
11.80x
Price to sales ratio (P/S)
1.38x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.80x
Price to sales ratio (P/S)
1.38x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.5%‬
‪8.5%‬
‪14.5%‬
‪20.5%‬
‪26.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Illinois Basin
Appalachia
Oil & Gas
Other, Corporate and Elimination
Coal
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 4, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
131.47%
Payout ratio (TTM)
Dividend yield TTM
11.14%
Last payment
0.70
Last ex-date
May 8, 2025
Last pay date
May 15, 2025
Dividend history
‪3%‬
‪6%‬
‪9%‬
‪12%‬
‪15%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities