What is Alliance Resource Partners, LP - Unit Quarterly Net Profit?

Alliance Resource Partners, LP - Unit Quarterly Net Profit Alliance Resource Partners, LP - Unit Jun-2026 Quarterly Net Profit is $80 Million which is growth of 33.9% YoY.

What is Alliance Resource Partners, LP - Unit Annual Revenue?

Alliance Resource Partners, LP - Unit Annual Revenue Alliance Resource Partners, LP - Unit Dec-2025 Annual Revenue is $2,195 Million which is growth of -10.4% YoY.

What is Alliance Resource Partners, LP - Unit Annual Net Profit?

Alliance Resource Partners, LP - Unit Annual Net Profit Alliance Resource Partners, LP - Unit Dec-2025 Annual Net Profit is $311 Million which is growth of -13.8% YoY.

What is Alliance Resource Partners, LP - Unit Total Shareholders Fund?

Alliance Resource Partners, LP - Unit Total Shareholders Fund Alliance Resource Partners, LP - Unit Dec-2025 Total Shareholders Fund is $1,843 Million which is growth of 0.5% YoY.

What is Alliance Resource Partners, LP - Unit Total Assets?

Alliance Resource Partners, LP - Unit Total Assets Alliance Resource Partners, LP - Unit Dec-2025 Total Assets is $2,854 Million which is growth of -2.1% YoY.

What is Alliance Resource Partners, LP - Unit Book Value Per Share?

Alliance Resource Partners, LP - Unit Book Value Per Share Alliance Resource Partners, LP - Unit Book Value Per Share is $14 which is growth of 0.4% YoY.

What is Alliance Resource Partners, LP - Unit ROE?

Alliance Resource Partners, LP - Unit ROE Alliance Resource Partners, LP - Unit ROE is 0% which is growth of 0% YoY.

What is Alliance Resource Partners, LP - Unit Cash From Operating Activity?

Alliance Resource Partners, LP - Unit Cash From Operating Activity Alliance Resource Partners, LP - Unit Dec-2025 Cash From Operating Activity is $651 Million which is growth of -18.9% YoY.

What is Alliance Resource Partners, LP - Unit Net Cash Flow?

Alliance Resource Partners, LP - Unit Net Cash Flow Alliance Resource Partners, LP - Unit Dec-2025 Net Cash Flow is $-66 Million which is growth of -185.4% YoY.

Alliance Resource Partners, LP - Unit

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Alliance Resource Partners, LP - Unit quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Q: What is Alliance Resource Partners, LP - Unit Quarterly Revenue?

Alliance Resource Partners, LP - Unit Quarterly Revenue Alliance Resource Partners, LP - Unit Jun-2026 Quarterly Revenue is $552 Million which is growth of 0.7% YoY.

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Forecaster Analyst Estimates for Alliance Resource Partners, LP - Unit share price target, revenues, EPS, net income and more

Alliance Resource Partners, LP - Unit quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Alliance Resource Partners, LP - Unit Jun-2026 Quarterly Revenue is $552 Million which is growth of 0.7% YoY.
POSITIVE
Quarterly Net Profit Alliance Resource Partners, LP - Unit Jun-2026 Quarterly Net Profit is $80 Million which is growth of 33.9% YoY.

Alliance Resource Partners, LP - Unit, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	551.6	516	535.5	571.4	547.5	540.5	590.1	613.6	593.4	651.7	625.4	636.5	641.8
CostOfRevenue_Q Cost Of Rev.	430.1	432.3	417.4	445	438.4	425.6	526	490.6	455.4	74.7	491.9	451	437.8
GrossProfit_Q Gross Profit	121.4	83.7	118.1	126.3	109.1	114.9	64.1	122.9	138	577	133.5	185.5	204.1
OEXPNS_Q Operating Exp. ⌄	25.8	24	20.8	21.4	20.4	20.6	17.7	21.9	20.6	416.7	17.8	20.1	20.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	25.8	24	20.8	21.4	20.4	20.6	17.7	21.9	20.6	22.1	17.8	20.1	20.1
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	95.6	59.7	97.3	105	88.7	94.3	46.5	101.1	117.4	160.3	115.7	165.4	183.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-12.3	-11.4	-10.4	-10.4	-8.7	-7.6	-7	-7.4	-7.2	-6.5	-4.9	-5.1	-6.8
Others_Q Other Interest Earned	0.3	0.3	0.6	0.7	0.6	0.9	1.7	2.2	2.1	1.3	1.3	2.7	2.6
IntExpNonOperating_Q Interest Exp. Non Operating	12.6	11.7	11	11	9.3	8.4	8.7	9.5	9.3	7.8	6.3	7.7	9.4
PBT_Q Profit Before Tax	87.8	13.4	87.2	102.7	66.4	79.7	20.6	91	105.4	164.5	113.5	158.8	175.3
TAX_Q Tax	6.2	2.7	3.4	5.9	5.4	4.2	3	4.1	3.9	5	-3.4	3.4	4
NICommonStockholders_Q Net Income Common Stockholders ⌄	78.9	9.1	84.9	94.2	58.7	74	22.7	84.7	98.3	154.9	129.3	149.6	165.3
NP_Q Net Profit	79.6	9.1	82.7	95.1	59.4	74	16.3	86.3	100.2	158.1	115.4	153.7	169.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	81.6	10.8	83.9	96.8	61	75.6	17.6	86.9	101.5	159.6	116.8	155.4	171.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	78.9	9.1	84.9	94.2	58.7	74	22.7	84.7	98.3	154.9	129.3	149.6	165.3
EPS_Q Basic EPS	0.6	0.1	0.6	0.7	0.5	0.6	0.1	0.7	0.8	1.2	0.9	1.2	1.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.7	0.4	0.8	0.7	0.6	0.6	0.2	0.7	0.8	1.1	0.9	1.2	1.3
SHARE_Q Number Of Shares End	128.7	128.5	128.4	128.4	128.4	128.3	128.1	128.1	128.1	127.7	127.1	127.1	127.2
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	79.6	9.1	82.7	95.1	59.4	74	16.3	86.3	100.2	158.1	115.4	153.7	169.8
NormalizedIncome_Q Normalized Income	87.4	50.3	101.6	93.3	72.2	80.8	32.2	86.6	105.1	148.1	116.8	155.4	171.3
InterestIncome_Q Interest Income	0.3	0.3	0.6	0.7	0.6	0.9	1.7	2.2	2.1	1.3	1.3	2.7	2.6
INT_Q Interest	12.6	11.7	11	11	9.3	8.4	8.7	9.5	9.3	7.8	6.3	7.7	9.4
NetInterestIncome_Q Net Interest Income	-12.3	-11.4	-10.4	-10.4	-8.7	-7.6	-7	-7.4	-7.2	-6.5	-4.9	-5.1	-6.8
EBIT_Q EBIT	100	24.9	97.6	113.1	75.1	87.3	27.6	98.4	112.6	171	118.4	163.8	182.1
EBITDA_Q EBITDA	181.3	107.2	173.8	191.3	151.4	155.9	108	171.4	179	236.5	186.8	229.2	250.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	430.1	432.3	417.4	445	438.4	425.6	526	490.6	455.4	74.7	491.9	451	437.8
ReconciledDepreciation_Q Reconciled Depr.	-	-	-	-	-	-	-	-	-	-	-	-	-
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-	-	-	-	-	-	-	-	-	-	-	-	-
NormalizedEBITDA_Q Normalized EBITDA	106.7	74.6	116.6	110	87.8	93.8	46.4	100.2	118.4	160.4	119.7	166.5	184.7

*All financials are in USD Million and price data in USD

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Alliance Resource Partners, LP - Unit competitor comparison and performance snapshot within industry

Alliance Resource Partners, LP - Unit annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Alliance Resource Partners, LP - Unit Dec-2025 Annual Revenue is $2,195 Million which is growth of -10.4% YoY.
NEGATIVE
Annual Net Profit Alliance Resource Partners, LP - Unit Dec-2025 Annual Net Profit is $311 Million which is growth of -13.8% YoY.

Alliance Resource Partners, LP - Unit, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-3%	10.6%		2,194.8	2,448.7	2,566.7	2,406.5	1,570	1,328.1	1,961.7	2,002.9	1,796.2	1,931.5	2,273.7
TotalOperatingRevenues_A Operating Rev. Ann.	-3.6%	10.2%	2,174.5	2,107	2,362.7	2,490.3	2,354.5	1,531.5	1,296.3	1,913.7	1,957.2	1,752.8	1,891.9	2,191.6
CostOfRevenue_A Cost Of Rev. Ann.	1%	7.6%	1,724.8	1,726.4	1,941.2	1,815.2	1,674.4	1,280.6	1,194.2	1,614	1,601.8	1,405.9	1,493	1,744.7
GrossProfit_A Gross Profit Ann.	-13.8%	28.4%	449.6	468.4	507.5	751.5	732.1	289.4	134	347.7	401.1	390.4	438.5	529
OEXPNS_A Operating Exp. Ann.	1.1%	6.8%	92	83.1	82.2	79.1	80.3	70.2	59.8	73	68.3	61.8	72.5	67.5
OP_A Operating Profit Ann.	-16.1%	39%	357.6	385.3	425.3	672.4	651.8	219.2	74.2	274.7	332.8	328.6	365.9	461.6
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-44.4	-37	-28	-26.7	-35.3	-39.1	-45.5	-45.5	-40.1	-39.3	-30.7	-29.7
Others_A Other Interest Earned Ann.	11.9%	94.7%	1.9	2.8	7.2	9.4	2	0.1	0.1	0.4	0.2	0.1	0	1.5
IntExpNonOperating_A Interest Exp. Non Operating Ann.	2.1%	-2.7%	46.3	39.7	35.2	36.1	37.3	39.2	45.6	45.9	40.2	39.4	30.7	31.2
OtherExpenses_A Other Exp. Ann.	-	-		-12.3	-15.8	-1.3	16.7	-0.9	-157.7	177.5	74.8	15.1	4.3	-125.7
PBT_A PBT Ann.	-19%	-	291.1	336	381.5	644.5	633.1	179.2	-129	406.7	367.5	304.4	339.6	306.2
TAX_A Tax Ann.	-29.7%	-	18.2	18.8	15.9	8.3	54	0.4	0	-0.2	0	0.2	0	0
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-18.6%	-	267.1	311.2	360.9	628.7	577.2	178.2	-129.2	392.9	358.3	276.4	251.8	156.4
NP_A Net Profit Ann.	-18.6%	-	266.4	311.2	360.9	630.1	577.2	178.2	-129.2	399.4	366.6	303.6	339.4	306.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-18.2%	-	273	317.3	365.6	636.2	579.2	178.8	-129.1	406.9	367.5	304.2	339.5	306.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-18.6%	-	267.1	311.2	360.9	628.7	577.2	178.2	-129.2	392.9	358.3	276.4	251.8	156.4
EPS_A EPS Ann.	-18.3%	-		2.4	2.8	4.8	4.4	1.4	-1	3.1	2.7	2.8	3.4	2.1
DilutedEPS_A Diluted EPS Ann.	-18.3%	-		2.4	2.8	4.8	4.4	1.4	-1	3.1	2.7	2.8	3.4	2.1
SHARE_Q Number Of Shares End	0.3%	0.2%		128.4	128.1	127.1	127.2	127.2	127.2	127.5	129.8	131.1	74.4	74.2
TotalExpenses_A Total Exp. Ann.	1%	7.6%		1,809.5	2,023.5	1,894.3	1,754.7	1,350.8	1,254	1,687	1,670.1	1,467.6	1,565.5	1,812.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-18.6%	-	266.4	311.2	360.9	630.1	577.2	178.2	-129.2	399.4	366.6	303.6	339.4	306.2
NormalizedIncome_A Normalized Income Ann.	-15.1%	78.8%	332.6	354.8	383.9	645.7	579.8	177.9	19.4	288.1	323.1	324	353.4	383.8
InterestIncome_A Interest Income Ann.	11.9%	94.7%	1.9	2.8	7.2	9.4	2	0.1	0.1	0.4	0.2	0.1	0	1.5
INT_A Interest Ann.	2.1%	-2.7%	46.3	39.7	35.2	36.1	37.3	39.2	45.6	45.9	40.2	39.4	30.7	31.2
EBITDA_A EBITDA Ann.	-10.6%	23.9%	653.6	672.4	695	939.1	942.2	479.7	229.9	761.3	687.8	612.7	692.7	669.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	1%	7.6%	1,724.8	1,726.4	1,941.2	1,815.2	1,674.4	1,280.6	1,194.2	1,614	1,601.8	1,405.9	1,493	1,744.7
ReconciledDepreciation_A Reconciled Depr. Ann.	3%	-0.9%		299.4	285.5	268	273.8	261.4	313.4	309.1	280.2	269	322.5	333.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-18.2%	-		317.3	365.6	636.2	579.2	178.8	-129.1	406.9	367.5	304.2	339.5	306.2
NormalizedEBITDA_A Normalized EBITDA Ann.	-9%	12.8%	407.9	707.6	710.9	948.5	937.6	479.8	387	586.9	632.7	614.5	692.7	748.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-10.4%

2Y CAGR

-7.5%

3Y CAGR

-3%

5Y CAGR

10.6%

7Y CAGR

1.3%

10Y CAGR

-0.4%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-13.8%

2Y CAGR

-29.7%

3Y CAGR

-18.6%

7Y CAGR

-2.3%

10Y CAGR

0.2%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

1.1%

2Y CAGR

2.5%

3Y CAGR

1.1%

5Y CAGR

6.8%

7Y CAGR

2.8%

10Y CAGR

2.1%

Operating Expenses Annual Cr growth is lower than historical averages.

Alliance Resource Partners, LP - Unit balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Alliance Resource Partners, LP - Unit Dec-2025 Total Shareholders Fund is $1,843 Million which is growth of 0.5% YoY.
NEGATIVE
Total Assets Alliance Resource Partners, LP - Unit Dec-2025 Total Assets is $2,854 Million which is growth of -2.1% YoY.

Alliance Resource Partners, LP - Unit, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	2.4%	5.7%	2,853.8	2,915.7	2,788.4	2,661.5	2,159.4	2,166	2,586.7	2,394.8	2,219.4	2,193	2,363.1
CA_A Total Current Assets Ann.	-13.1%	11.8%	430.1	513.2	516.1	654.8	339.2	245.8	319.6	500.7	281.6	276.7	314.9
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-37.8%	5.1%	71.2	137	59.8	296	122.4	55.6	36.5	244.2	6.8	39.8	33.4
Receivables_A Change In Account Receivables Ann.	-18.9%	4%	131.7	177	292.3	247.2	130.2	108.1	161.9	175.3	182	152.6	123.8
Inventories_A Inventories Ann.	22.6%	20.4%	142.6	120.7	127.6	77.3	60.3	56.4	101.3	59.2	60.3	61.1	121.1
OtherCurrentAssets_A Other Current Assets Ann.	40.5%	28%	74.1	67.2	28.7	26.7	21.4	21.6	18	20.7	28.1	22.1	29.8
TotalNonCurrentAssets_A Total Non Current Assets Ann.	6.5%	4.8%	2,423.7	2,402.5	2,272.3	2,006.7	1,820.2	1,920.2	2,267.1	1,894.1	1,937.7	1,916.4	2,048.2
NetPPE_A Net PPE Ann.	5.6%	3.5%	2,155.5	2,182.1	2,039.2	1,831.9	1,712.8	1,815.3	2,026.7	1,412.4	1,476.7	1,585.8	1,800.3
InvestmentsAndAdvances_A Investments & Advances Ann.	18.5%	41%	152.1	128.1	139	91.4	26.3	27.3	28.5	283.4	254.4	138.8	64.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	40.7%	21.4%	43.7	22	22.9	15.7	13.1	16.6	23.5	19	30.7	25.9	25.8
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-0.9%	-1.9%	993.6	1,062.2	929.8	1,020	933.3	1,093.8	1,321.3	1,207.1	1,067.9	1,099.6	1,373.8
CL_A Total Current Liabilities Ann.	-7.2%	-1%	204.4	233.1	227.5	255.6	177.6	214.6	195.6	330.9	289.6	326.9	423.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-5.9%	5%	135.4	148	162.7	162.7	129.2	106.2	138.6	162.1	158.8	125.1	136.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-1.8%	-20.7%	23.7	22.3	20.3	25	18.7	75.8	24.8	138.7	101	177.1	259.1
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-18.2%	6.1%	29.5	48	28.5	53.8	17.4	21.9	21.1	18.9	19.1	14.8	18.9
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	1.1%	-2.1%	789.1	829.1	702.4	764.4	755.8	879.1	1,125.7	876.2	778.3	772.8	950.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	2.6%	-3.7%	441.7	464.5	330.5	409.3	431.9	534	784.7	574.6	473	485	660.2
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	4.5%	11.7%	1,842.6	1,832.8	1,834.5	1,615	1,215	1,060.9	1,253.5	1,182.4	1,146.1	1,087.9	986.8
EQCAP_A Equity Share Capital Ann.	-	-
CapitalStock_A Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
RetainedEarnings_A Retained Earnings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-1	-35.1	-61.5	-41.1	-64.2	-87.7	-78	-46.9	-51.9	-38.5	-34.6
TotalCapitalization_A Total Capitalization Ann.	4.1%	7.5%	2,269.7	2,283.6	2,151.3	2,012.2	1,633.9	1,580.3	2,021.7	1,746.4	1,562.1	1,487.3	1,566.8
TangibleAssets_A Tangible Assets Ann.	-	-					-4.4	-4.4	-136.4	-136.4	-136.4	-136.4	-136.4
WC_A Working Capital Ann.	-17.3%	48.5%	225.6	280.1	288.7	399.2	161.7	31.2	124	169.8	-8	-50.2	-108.5
InvestedCapital_A Invested Capital Ann.	4%	6.8%	2,293.4	2,305.9	2,171.7	2,037.1	1,650	1,653.5	2,034.8	1,838.4	1,634.5	1,637.2	1,806.1
TangibleBookValue_A Tangible Book Value Ann.	4.5%	11.8%	1,842.6	1,832.8	1,834.5	1,615	1,210.6	1,056.5	1,117.1	1,046	1,009.7	951.5	850.4
Borrowings_A Borrowings Ann.	2.3%	-5.3%	465.4	486.8	350.8	434.3	450.7	609.8	809.5	713.3	574	662.1	919.3
NetDebt_A Net Debt Ann.	44.4%	-6.7%	379.6	336.2	277.4	126.2	312.6	537.1	744.9	411.9	481.6	509.5	785.9
ShareIssued_A Share Issued Ann.	0.3%	0.2%	128.4	128.1	127.1	127.2	127.2	127.2	126.9	128.1	130.7	74.4	74.2
SHARE_Q Number Of Shares End	0.3%	0.2%	128.4	128.1	127.1	127.2	127.2	127.2	127.5	129.8	131.1	74.4	74.2

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-2.1%

2Y CAGR

1.2%

3Y CAGR

2.4%

5Y CAGR

5.7%

7Y CAGR

2.5%

10Y CAGR

1.9%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-12.3%

2Y CAGR

-5.2%

3Y CAGR

-7.2%

5Y CAGR

-1%

7Y CAGR

-6.7%

10Y CAGR

-7%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

0.5%

2Y CAGR

0.2%

3Y CAGR

4.5%

5Y CAGR

11.7%

7Y CAGR

6.5%

10Y CAGR

6.4%

Total ShareHolders Funds Annual growth is lower than historical averages.

Alliance Resource Partners, LP - Unit ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Alliance Resource Partners, LP - Unit Book Value Per Share is $14 which is growth of 0.4% YoY.
NEUTRAL
ROE Alliance Resource Partners, LP - Unit ROE is 0% which is growth of 0% YoY.

Alliance Resource Partners, LP - Unit, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	12.65%	23.07%	23.95%	8.24%	-5.44%	15.78%	15.53%	12.53%	11.05%	6.73%
ROE_A ROE Ann. %	-	-	-	19.68%	36.45%	40.79%	15.66%	-11.17%	32.26%	30.77%	24.74%	24.28%	15.63%
ROIC_Q ROIC %	-	-	-	1.2	6.1	11.8	3.7	2.5	1.4	3.3	4.8	5.9	-0.3
OPMPCT_A OPM Ann. %	-13.4%	25.8%	17.56%	17.37%	26.20%	27.08%	13.96%	5.58%	14.00%	16.61%	18.29%	18.95%	20.30%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	15.6	17.7	24.3	22	15.1	20.1	26.8	23.2	16.4	17.1
ASETTO_A Asset Turnover Ann. %	-	-	-	0.9	0.9	1	0.7	0.6	0.8	0.9	0.8	0.9	1
WCTO_A Working Capital Turnover Ann.	17.4%	-25.6%	9.7	8.7	8.9	6	9.7	42.6	15.8	11.8	-224.7	-38.5	-21
QuickRatio_A Quick Ratio Ann.	-	-	-	1.4	1.6	2.1	1.4	0.8	1	1.3	0.7	0.6	0.4
CRATIO_A Current Ratio Ann.	-	-	-	2.2	2.3	2.6	1.9	1.2	1.6	1.5	1	0.9	0.7
IC_A Interest Coverage Ratio Ann.	-	-	-	11.8	18.9	18	5.6	-1.8	9.9	10.1	8.7	12.1	10.8
LTDE_A LT Debt To Equity Ann.	-	-	-	0.3	0.2	0.3	0.4	0.5	0.6	0.5	0.4	0.5	0.7

*All financials are in USD Million and price data in USD

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Alliance Resource Partners, LP - Unit cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Alliance Resource Partners, LP - Unit Dec-2025 Cash From Operating Activity is $651 Million which is growth of -18.9% YoY.
NEGATIVE
Net Cash Flow Alliance Resource Partners, LP - Unit Dec-2025 Net Cash Flow is $-66 Million which is growth of -185.4% YoY.

Alliance Resource Partners, LP - Unit, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-6.3%	10.2%	651.1	803.1	830.6	791.8	425.2	400.6	514.9	694.3	556.1	703.5	716.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-18.2%	-	317.3	365.6	636.2	579.2	178.8	-129.1	406.9	367.5	304.2	339.5	306.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	3%	-0.9%	299.4	285.5	268	273.8	261.4	313.4	309.1	280.2	269	322.5	333.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredTax_A Deferred Tax Ann.	-	-	-0.9	-2.2	-9	34.8	-0.8	1.2	-0.4	-1.6	-3.3	-1.4	1.6
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-0.9	-2.2	-9	34.8	-0.8	1.2	-0.4	-1.6	-3.3	-1.4	1.6
EmployeesStockOptions_A ESOPs Ann.	-6.8%	21.9%	8.9	10.6	12.9	11	5.7	3.3	11.9	12.1	12.3	13.9	12.6
OtherNonCashItems_A Other Non Cash Items Ann.	34.9%	0.1%	14	35.1	44.6	5.7	4	13.9	-162.4	8.6	10.5	7.1	-11
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-8.2	92.8	-122.8	-108.9	-17.2	46.8	-53.4	4.3	-37.6	25.5	-75.9
ChangeInReceivables_A Change In Receivables Ann.	-	-3%	45.4	114.6	-42.3	-115.4	-21.8	53	24.6	6.5	-29.5	-28.7	64.8
ChangeInInventory_A Change In Inventory Ann.	-	-	-20	-22.2	-78	-20.1	-4.7	30.5	-35.1	-0.8	-1.5	59	-31.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-2.1	-22.1	6.1	22.6	20.5	-23.1	-25.2	2.9	21.7	-7.9	-70.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-30.3	28.5	-2	20.1	-3.9	-3.5	-13.9	-3	-8.8	-11.3	-28.4
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-331.3	-440.7	-559.7	-403.3	-142.7	-125.1	-488.1	-245.3	-244.8	-191.8	-355.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-5.3	-23.1	3.7	7.5	7.7	3.8	1.3	2.4	2.1	1.2	2.1
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-7.8	-24.7	-		-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-35.4	-2.9	-106.2	-116.7			-320.2	-15.6	-20.7	-77.8	-139.5
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-35.4	-2.9	-106.2	-116.7			-320.2	-15.6	-20.7	-77.8	-139.5
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-18		-49.6	-42	-	-			-100	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-			134.3	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-9.3	14.1	-28.3	34.3	-28.4	-8.8	-0.1	-1.1	7.4	-1.1	-5.7
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-385.7	-285.3	-507.1	-214.9	-215.7	-256.4	-234.5	-211.7	-344.4	-505.4	-351.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-26.9	142.8	-79.4	-16.9	-161.5	-193.9	75.6	135.3	-82.8	-259.9	0.3
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-26.9	142.8	-79.4	-16.9	-74	-26.4	-4.5	-9.8	142.2	-129.9	-234.7
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-					-87.5	-167.5	80	145	-225	-130	235
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-7.1	-15.5	-19.4	-	-1.1
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-7.1	-15.5	-19.4	-	-1.1		-22.9	-70.6	-	-	-
dividend_1Y_actual Dividend 1year	20.1%	45.4%	2.6	2.8	2.8	1.5	0.4	0.4	2.1	2.1	1.9	2	2.7
DividendPerShare_A Dividend Per Share Ann.	-	-	-337.2	-363.4	2.8	1.5	0.4	0.4	2.2	2.1	1.9	2	2.7
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-14.5	-49.2	-36.4	-1.6	-1	-10.8	-8.7	-2.6	-21.8	1.4	-6.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-37.8%	5.1%	71.2	137	59.8	296	122.4	55.6	36.5	244.2	6.8	39.8	33.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-65.9	77.2	-236.2	173.6	66.8	19.1	-207.7	237.4	-33	6.4	8.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	3.8%	30.3%	137	59.8	296	122.4	55.6	36.5	244.2	6.8	39.8	33.4	24.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	13.6	23.8	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	37.1	34.8	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-271.1	-453.5	-379.3	-286.4	-123	-121.1	-305.9	-233.5	-145.1	-114.1	-212.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-			2.2	1.1	1.1	1.6
IssuanceOfDebt_A Issuance Of Debt Ann.	45.1%	-8.5%	84	549.6	75	27.5	55.3	130.8	647.6	549.6	715.5	218.5	649.5
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-110.9	-406.8	-154.4	-44.4	-216.8	-324.7	-572	-414.4	-798.3	-478.4	-649.2
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-7.1	-15.5	-19.4	-	-1.1		-22.9	-70.6	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-9.1%	6.3%	380	349.7	451.3	505.4	302.2	279.5	209	460.9	411	589.5	503.6

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-18.9%

2Y CAGR

-11.5%

3Y CAGR

-6.3%

5Y CAGR

10.2%

7Y CAGR

-0.9%

10Y CAGR

-0.9%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Alliance Resource Partners, LP - Unit quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Alliance Resource Partners, LP - Unit - Forecaster

Forecaster Analyst Estimates for Alliance Resource Partners, LP - Unit share price target, revenues, EPS, net income and more

Alliance Resource Partners, LP - Unit - Earnings Report - Quarterly Results

Alliance Resource Partners, LP - Unit quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Alliance Resource Partners, LP - Unit Jun-2026 Quarterly Revenue is $552 Million which is growth of 0.7% YoY.

Quarterly Net Profit Alliance Resource Partners, LP - Unit Jun-2026 Quarterly Net Profit is $80 Million which is growth of 33.9% YoY.

Alliance Resource Partners, LP - Unit - Competitors/Peers

Alliance Resource Partners, LP - Unit competitor comparison and performance snapshot within industry

Alliance Resource Partners, LP - Unit - Earnings Report - Annual Results

Alliance Resource Partners, LP - Unit annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Alliance Resource Partners, LP - Unit Dec-2025 Annual Revenue is $2,195 Million which is growth of -10.4% YoY.

Annual Net Profit Alliance Resource Partners, LP - Unit Dec-2025 Annual Net Profit is $311 Million which is growth of -13.8% YoY.

Alliance Resource Partners, LP - Unit - Balance Sheet

Alliance Resource Partners, LP - Unit balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Alliance Resource Partners, LP - Unit Dec-2025 Total Shareholders Fund is $1,843 Million which is growth of 0.5% YoY.

Total Assets Alliance Resource Partners, LP - Unit Dec-2025 Total Assets is $2,854 Million which is growth of -2.1% YoY.

Alliance Resource Partners, LP - Unit - Ratios

Alliance Resource Partners, LP - Unit ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Alliance Resource Partners, LP - Unit Book Value Per Share is $14 which is growth of 0.4% YoY.

ROE Alliance Resource Partners, LP - Unit ROE is 0% which is growth of 0% YoY.

Alliance Resource Partners, LP - Unit - Cash Flow

Alliance Resource Partners, LP - Unit cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Alliance Resource Partners, LP - Unit Dec-2025 Cash From Operating Activity is $651 Million which is growth of -18.9% YoY.

Net Cash Flow Alliance Resource Partners, LP - Unit Dec-2025 Net Cash Flow is $-66 Million which is growth of -185.4% YoY.