Alliance Resource Partners, L.P.

Alliance Resource Partners, L.P.

ARLPยทNASDAQ

$25.41

-0.059%
EnergyCoal

Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily 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 a range of thermal and metallurgical coal with sulfur and heat contents. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana; and buys and resells coal, as well as owns mineral and royalty interests in approximately 1.5 million gross acres of oil and gas producing regions primarily in the Permian, Anadarko, and Williston Basins. 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. As of December 31, 2021, it had approximately 547.1 million tons of proven and probable coal mineral reserves, as well as 1.17 billion tons of measured, indicated, and inferred coal mineral resources in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.

At a Glance

Live Snapshot
Market Cap$3.27B
EPS2.4200
P/E Ratio10.50
Earnings Date07/27/2026
Alliance Resource Partners, L.P.

Alliance Resource Partners, L.P. Fair Value Envelope

ARLP ยท NASDAQ

Our analysis suggests that ARLP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $25.41, this represents a potential HIDDEN relative to our calculated worth for Alliance Resource Partners, L.P..

Intrinsic Value
Current Price: $25.41

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$11.5B
+ Cash & Equivalents$71.2M
Firm Value$11.6B
- Debt$480.0M
Equity Value$11.1B
/ Shares Outstanding128,428,024B
DCF Value$86
UNDERVALUED BY 240%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$674.6M
$698.8M
$724.0M
$750.0M
$777.0M
$804.9M
$833.9M
$863.9M
$894.9M
$927.1M
Maintenance CapEx
-$54.5M
-$56.5M
-$58.5M
-$60.7M
-$62.8M
-$65.1M
-$67.4M
-$69.9M
-$72.4M
-$75.0M
Owner Earnings
$620.0M
$642.3M
$665.4M
$689.3M
$714.1M
$739.8M
$766.4M
$794.0M
$822.6M
$852.1M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$574.1M
$550.7M
$528.2M
$506.7M
$486.0M
$466.2M
$447.2M
$429.0M
$411.5M
$394.7M
Terminal Value represents 58.3% of Enterprise Value