…
Alliance Resource Partners, L.P., a diversified natural resource company, engages in the production and marketing of coal to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces bituminous coal from its underground mines sold to electric power generation and the steel production customers. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it owns and leases oil and gas mineral interests and equity interests; and leases its coal mineral reserves and resources to its mining complexes; and leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. It also exports its products. Alliance Resource Partners, L.P. was founded in 1971 and is headquartered in Tulsa, Oklahoma.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Alliance Resource Partners LP is a US-based coal producer and marketer operating mining, logistics and coal marketing businesses focused on thermal and metallurgical coal. Major long-term growth drivers include export demand for metallurgical coal, cost discipline and integrated logistics that could support margins. Investors may find the company attractive for steady cash generation and distribution potential.
Material risks include secular declines in thermal coal demand driven by the energy transition, commodity-price volatility, tightening environmental and regulatory constraints, and operational or safety incidents that could affect production or costs.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 336.01M | 381.49M | 644.45M | 633.13M | 179.17M |
| Minority interest | -6.09M | -4.70M | -6.05M | -1.96M | -0.60M |
| Net income | 311.16M | 360.86M | 630.12M | 577.19M | 178.16M |
| Selling general administrative | 83119.00M | 82.22M | 79.10M | 80.33M | 70.16M |
| Selling and marketing expenses | - | - | 6.16M | 3.29M | 8.09M |
| Gross profit | 468.42M | 507.48M | 751.49M | 738.77M | 289.36M |
| Reconciled depreciation | 299.44M | 285.45M | 267.98M | 273.76M | 261.38M |
| Ebit | 375.75M | 416.72M | 680.54M | 394.74M | 217.80M |
| Ebitda | 675.19M | 702.17M | 948.52M | 668.50M | 217.80M |
| Depreciation and amortization | 299.44M | 285.45M | 267.98M | 273.76M | 261.38M |
| Non operating income net other | - | - | - | 12.02M | -0.80M |
| Operating income | 385.30M | 425.26M | 672.40M | 658.44M | 219.20M |
| Other operating expenses | 1809.51M | 2023.45M | 1894.30M | 1748.08M | 1350.77M |
| Interest expense | 39.73M | 35.23M | 36.09M | 37.33M | 39.23M |
| Tax provision | 18.77M | 15.94M | 8.28M | 53.98M | 0.42M |
| Interest income | 2.75M | 7.22M | 9.39M | 2.04M | 0.09M |
| Net interest income | -36.98M | -28.01M | -26.70M | -35.30M | -39.14M |
| Non recurring | - | - | - | -6.66M | - |
| Income tax expense | 18.77M | 15.94M | 8.28M | 53.98M | 0.42M |
| Total revenue | 2194.81M | 2448.71M | 2566.70M | 2406.51M | 1569.98M |
| Total operating expenses | 83.12M | 82.22M | 79.10M | 1748.08M | 1350.77M |
| Cost of revenue | 1726.39M | 1941.22M | 1815.21M | 1667.74M | 1280.61M |
| Total other income expense net | -49.29M | -43.77M | -27.95M | -25.31M | -40.03M |
| Net income from continuing ops | 317.25M | 365.56M | 636.17M | 579.15M | 178.75M |
| Net income applicable to common shares | - | - | - | 579.15M | 178.16M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2853.79M | 2915.73M | 2788.43M | 1046.50M | 2159.41M |
| Other current assets | 84.55M | 78.62M | 36.45M | 26.68M | 26.31M |
| Total liab | 993.57M | 1062.20M | 929.83M | 1020.00M | 933.34M |
| Total stockholder equity | 1842.60M | 1832.75M | 1834.50M | 1656.03M | 1226.07M |
| Deferred long term liab | - | - | - | 35.81M | - |
| Other current liab | 98.97M | 112.68M | 98.86M | 135.48M | 71.47M |
| Common stock | 1843.63M | 1867.85M | 1896.03M | 1656.03M | 1279.18M |
| Retained earnings | - | - | - | 577.42M | 0.23M |
| Other liab | - | - | - | 355.09M | 323.83M |
| Good will | - | - | - | 4.37M | 4.37M |
| Other assets | - | - | - | -1531.53M | 76.64M |
| Cash | 71.21M | 136.96M | 59.81M | 296.02M | 122.40M |
| Total current liabilities | 204.43M | 233.14M | 227.47M | 255.57M | 177.58M |
| Current deferred revenue | - | - | - | - | 71.89M |
| Net debt | 408.75M | 349.84M | 291.01M | 138.28M | 328.25M |
| Short term debt | 23.65M | 22.27M | 20.34M | 24.97M | 18.73M |
| Short long term debt | 23.65M | 22.27M | 20.34M | 24.97M | 16.07M |
| Short long term debt total | 479.96M | 486.80M | 350.82M | 434.31M | 450.66M |
| Other stockholder equity | - | 2121.78M | - | 41.05M | 65.22M |
| Property plant equipment | - | - | - | 1831.87M | 1712.84M |
| Total current assets | 430.05M | 513.23M | 516.12M | 654.79M | 339.23M |
| Long term investments | 152.10M | 128.07M | 139.04M | 91.37M | 26.32M |
| Net tangible assets | - | - | - | 1641.48M | 1210.58M |
| Net receivables | 131.68M | 176.99M | 292.30M | 247.21M | 130.21M |
| Long term debt | 427.14M | 450.88M | 316.82M | 397.20M | 418.94M |
| Inventory | 142.62M | 120.66M | 127.56M | 77.33M | 60.30M |
| Accounts payable | 81.81M | 98.19M | 108.27M | 95.12M | 69.59M |
| Accumulated other comprehensive income | -1.03M | -35.10M | -61.52M | -41.05M | -64.23M |
| Non currrent assets other | 116.12M | 88.59M | 89.93M | -35.81M | 76.64M |
| Non current assets total | 2423.73M | 2402.50M | 2272.30M | 1923.24M | 1820.18M |
| Capital lease obligations | 14.59M | 13.64M | 13.66M | 12.13M | 15.64M |
| Long term debt total | - | - | - | 397.20M | 418.94M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -17.96M | -440.66M | -559.73M | -403.34M | -142.69M |
| Change to liabilities | - | - | - | 14.58M | 19.48M |
| Total cashflows from investing activities | -331.25M | -440.66M | -559.73M | -403.34M | -142.69M |
| Net borrowings | -26.93M | 142.80M | -79.42M | -16.07M | -161.47M |
| Total cash from financing activities | -385.73M | -285.32M | -507.12M | -214.85M | -215.69M |
| Change to operating activities | - | - | - | 4.16M | -7.04M |
| Net income | 311.16M | 354.85M | 611.84M | 577.19M | 178.75M |
| Change in cash | -65.75M | 77.15M | -236.21M | 173.62M | 66.83M |
| Begin period cash flow | 136.96M | 59.81M | 296.02M | 122.40M | 55.57M |
| End period cash flow | 71.21M | 136.96M | 59.81M | 296.02M | 122.40M |
| Total cash from operating activities | 651.14M | 803.13M | 830.64M | 791.81M | 425.20M |
| Depreciation | 299.44M | 285.45M | 267.98M | 273.76M | 254.78M |
| Other cashflows from investing activities | -27.67M | 14.08M | -28.34M | -50.86M | -27.42M |
| Dividends paid | 337.18M | 363.43M | 364.58M | -190.79M | -52.16M |
| Change to inventory | -20.00M | -22.24M | -78.00M | -20.14M | -4.67M |
| Change to account receivables | 37.24M | 114.59M | -42.29M | -107.51M | -24.95M |
| Sale purchase of stock | -7.08M | -15.54M | -19.43M | - | -1.09M |
| Other cashflows from financing activities | -385.70M | -37.70M | -31.31M | 20.35M | -0.97M |
| Change to netincome | - | - | - | 212.66M | -14.33M |
| Capital expenditures | 263.28M | 428.74M | 468.56M | 286.39M | 122.98M |
| Cash and cash equivalents changes | - | - | - | 173.62M | 66.83M |
| Change in working capital | -8.17M | 92.83M | -122.76M | -127.65M | -17.18M |
| Stock based compensation | -7.08M | 10.61M | 12.86M | 10.80M | 5.71M |
| Other non cash items | 657.61M | 72.19M | 82.55M | 22.94M | 3.97M |
| Free cash flow | 387.86M | 374.39M | 362.08M | 505.42M | 302.22M |
Sector: Energy Industry: Thermal Coal
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARLP Alliance Resource Partners LP |
0.17 0.65% |
25.41 | 10.25 | 10.37 | 1.44 | 1.72 | 1.62 | 5.27 |
| CUAEF China Shenhua Energy Company Limited |
-0.14 2.48% |
5.50 | 16.21 | 5.84 | 0.51 | 2.29 | 3.06 | 8.57 |
| CSUAY China Shenhua Energy Co Ltd |
0.43 1.97% |
22.31 | 14.39 | 6.12 | 0.41 | 1.87 | 3.30 | 9.28 |
| CCOZY China Coal Energy Co Ltd ADR |
- -% |
26.43 | 6.54 | 3.40 | 0.12 | 0.76 | 0.75 | 4.10 |
| CCOZF China Coal Energy Company Limited |
- -% |
1.18 | 9.29 | 3.43 | 0.15 | 0.85 | 1.30 | 5.47 |
Alliance Resource Partners, L.P., a diversified natural resource company, engages in the production and marketing of coal to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces bituminous coal from its underground mines sold to electric power generation and the steel production customers. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it owns and leases oil and gas mineral interests and equity interests; and leases its coal mineral reserves and resources to its mining complexes; and leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. It also exports its products. Alliance Resource Partners, L.P. was founded in 1971 and is headquartered in Tulsa, Oklahoma.
1717 South Boulder Avenue, Tulsa, OK, United States, 74119-4833
918 295 7600
3575
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph W. Craft III | Chairman, Pres & CEO of Alliance Resource Management GP, LLC | 1951 |
| Mr. Brian L. Cantrell | Sr. VP & CFO of Alliance Resource Management GP, LLC | 1960 |
| Mr. Thomas M. Wynne | Sr. VP & COO of Alliance Resource Management GP, LLC | 1957 |
| Mr. R. Eberley Davis | Sr. VP, Gen. Counsel & Sec. of Alliance Resource Management GP, LLC | 1958 |
| Mr. Kirk D. Tholen | Sr. VP | 1973 |
| Ms. Megan J. Cordle | VP, Controller & Chief Accounting Officer of Alliance Resource Management GP, LLC | 1971 |
| Mr. Cary P. Marshall | VP of Corp. Fin. & Treasurer | NA |
| Mr. Heath A. Lovell | VP of Public Affairs - Alliance Resource Management GP LLC | NA |
| Mr. Robert G. Sachse | Exec. VP of Alliance Resource Management GP, LLC | 1949 |
| Mr. Timothy J. Whelan | Sr. VP of Sales & Marketing of Alliance Coal, LLC | 1963 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.