Alliance Resource Partners LP (NASDAQ:ARLP) — Stock Price
Alliance Resource Partners LP (NASDAQ:ARLP) is currently trading at $24.79 USD, up 0.69% today. Over the past 52 weeks, shares have ranged between $22.54 and $28.99. This page tracks Alliance Resource Partners LP's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Alliance Resource Partners LP.
Alliance Resource Partners LP (ARLP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Alliance Resource Partners LP's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Alliance Resource Partners LP Income Statement — Revenue, Profit & Earnings by Year
Alliance Resource Partners LP's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $2.19 Billion | $2.45 Billion | $2.57 Billion | $2.41 Billion | $1.57 Billion |
| Cost of Revenue | $1.73 Billion | $1.94 Billion | $1.82 Billion | $1.67 Billion | $1.28 Billion |
| Gross Profit | $468.42 Million | $507.48 Million | $751.49 Million | $738.77 Million | $289.36 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $83.12 Billion | $82.22 Million | $79.10 Million | $80.33 Million | $70.16 Million |
| Total Operating Expenses | $83.12 Million | $82.22 Million | $79.10 Million | $1.75 Billion | $1.35 Billion |
| Operating Income | $385.30 Million | $425.26 Million | $672.40 Million | $658.44 Million | $219.20 Million |
| EBITDA | $675.19 Million | $702.17 Million | $948.52 Million | $668.50 Million | $217.80 Million |
| EBIT | $375.75 Million | $416.72 Million | $680.54 Million | $394.74 Million | $217.80 Million |
| Interest Expense | $39.73 Million | $35.23 Million | $36.09 Million | $37.33 Million | $39.23 Million |
| Income Before Tax | $336.01 Million | $381.49 Million | $644.45 Million | $633.13 Million | $179.17 Million |
| Income Tax Expense | $18.77 Million | $15.94 Million | $8.28 Million | $53.98 Million | $417.00K |
| Net Income | $311.16 Million | $360.86 Million | $630.12 Million | $577.19 Million | $178.16 Million |
Alliance Resource Partners LP Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Alliance Resource Partners LP's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $2.85 Billion | $2.92 Billion | $2.79 Billion | $2.73 Billion | $2.16 Billion |
| Total Current Assets | $430.05 Million | $513.23 Million | $516.12 Million | $654.79 Million | $339.23 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | $744.74 Million | $653.56 Million |
| Net Receivables | $131.68 Million | $176.99 Million | $292.30 Million | $250.01 Million | $130.21 Million |
| Inventory | $142.62 Million | $120.66 Million | $127.56 Million | $77.33 Million | $60.30 Million |
| Property, Plant & Equipment | — | — | — | $1.83 Billion | $1.71 Billion |
| Goodwill | — | — | — | $4.37 Million | $4.37 Million |
| Total Liabilities | $993.57 Million | $1.06 Billion | $929.83 Million | $1.02 Billion | $933.34 Million |
| Total Current Liabilities | $204.43 Million | $233.14 Million | $227.47 Million | $255.57 Million | $177.58 Million |
| Long-term Debt | $427.14 Million | $450.88 Million | $316.82 Million | $397.20 Million | $418.94 Million |
| Net Debt | $408.75 Million | $349.84 Million | $291.01 Million | $138.28 Million | $328.25 Million |
| Total Stockholder Equity | $1.84 Billion | $1.83 Billion | $1.83 Billion | $1.61 Billion | $1.23 Billion |
| Retained Earnings | — | — | — | $577.42 Million | $230.31K |
Alliance Resource Partners LP Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Alliance Resource Partners LP generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $651.14 Million | $803.13 Million | $830.64 Million | $791.81 Million | $425.20 Million |
| Capital Expenditures | $263.28 Million | $428.74 Million | $468.56 Million | $286.39 Million | $122.98 Million |
| Free Cash Flow | $387.86 Million | $374.39 Million | $362.08 Million | $505.42 Million | $302.22 Million |
| Investing Cash Flow | $-331.25 Million | $-440.66 Million | $-559.73 Million | $-403.34 Million | $-142.69 Million |
| Financing Cash Flow | $-385.73 Million | $-285.32 Million | $-507.12 Million | $-214.85 Million | $-215.69 Million |
| Dividends Paid | $337.18 Million | $363.43 Million | $364.58 Million | $190.79 Million | $52.16 Million |
| Stock-Based Compensation | $-7.08 Million | $10.61 Million | $12.86 Million | $10.80 Million | $5.71 Million |
| Depreciation | $299.44 Million | $285.45 Million | $267.98 Million | $273.76 Million | $254.78 Million |
| Change in Cash | $-65.75 Million | $77.15 Million | $-236.21 Million | $173.62 Million | $66.83 Million |
Alliance Resource Partners LP Earnings History — EPS Actual vs. Analyst Estimates
Track Alliance Resource Partners LP's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 27, 2026 | — | 0.61 | — |
| Apr 27, 2026 | 0.38 | 0.29 | +31.03% |
| Feb 02, 2026 | 0.78 | 0.57 | +36.84% |
| Oct 27, 2025 | 0.71 | 0.68 | +4.41% |
| Jul 28, 2025 | 0.55 | 0.60 | -8.33% |
| Apr 28, 2025 | 0.62 | 0.51 | +21.57% |
| Feb 03, 2025 | 0.24 | 0.67 | -64.18% |
| Oct 28, 2024 | 0.67 | 0.82 | -18.29% |