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Alliance Resource Partners, L.P. ARLP
Energy - Coal - NASDAQ - US
Watchlist
$ 25.74
-0.155 %
$ 3.31 B
Market Cap
12.07
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ARLP stock under the worst case scenario is HIDDEN Compared to the current market price of 25.7 USD, Alliance Resource Partners, L.P. is HIDDEN

ARLP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ARLP stock under the base case scenario is HIDDEN Compared to the current market price of 25.7 USD, Alliance Resource Partners, L.P. is HIDDEN

ARLP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ARLP stock under the best case scenario is HIDDEN Compared to the current market price of 25.7 USD, Alliance Resource Partners, L.P. is HIDDEN

ARLP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ARLP

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1M -4%
6M 2%
1Y 20%
3Y 112.0%
5Y 1019%
All
$28.0$28.0$27.5$27.5$27.0$27.0$26.5$26.5$26.0$26.0$25.5$25.5$25.0$25.0$24.5$24.5$24.0$24.0$23.5$23.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
2.45 B REVENUE
-4.60%
Growth Rates
1Year -4.60%
3Years 15.97%
5Years 4.53%
7Years 4.53%
10Years 0.63%
394 M OPERATING INCOME
-41.38%
Growth Rates
1Year -41.38%
3Years 123.54%
5Years 70.98%
7Years 2.63%
10Years -3.05%
355 M NET INCOME
-42.00%
Growth Rates
1Year -42.00%
3Years 25.68%
5Years -2.70%
7Years 3.35%
10Years -0.11%
803 M OPERATING CASH FLOW
-3.31%
Growth Rates
1Year -3.31%
3Years 23.61%
5Years 9.30%
7Years 5.39%
10Years 0.83%
-441 M INVESTING CASH FLOW
21.27%
Growth Rates
1Year 21.27%
3Years -45.63%
5Years 2.02%
7Years -8.76%
10Years 0.01%
-285 M FINANCING CASH FLOW
43.74%
Growth Rates
1Year 43.74%
3Years -9.77%
5Years -4.01%
7Years 2.65%
10Years 2.49%
540 M REVENUE
-8.41%
Growth Rates
1Year -4.60%
3Years 15.97%
5Years 4.53%
7Years 4.53%
10Years 0.63%
94.3 M OPERATING INCOME
514.31%
Growth Rates
1Year -41.38%
3Years 123.54%
5Years 70.98%
7Years 2.63%
10Years -3.05%
74 M NET INCOME
343.36%
Growth Rates
1Year -42.00%
3Years 25.68%
5Years -2.70%
7Years 3.35%
10Years -0.11%
146 B OPERATING CASH FLOW
86401.60%
Growth Rates
1Year -3.31%
3Years 23.61%
5Years 9.30%
7Years 5.39%
10Years 0.83%
-93.1 B INVESTING CASH FLOW
-99800.17%
Growth Rates
1Year 21.27%
3Years -45.63%
5Years 2.02%
7Years -8.76%
10Years 0.01%
-108 B FINANCING CASH FLOW
-87488.15%
Growth Rates
1Year 43.74%
3Years -9.77%
5Years -4.01%
7Years 2.65%
10Years 2.49%
Balance Sheet Alliance Resource Partners, L.P.
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Current Assets 513 M
Cash & Short-Term Investments 137 M
Receivables 177 M
Other Current Assets 199 M
Non-Current Assets 2.4 B
Long-Term Investments 128 M
PP&E 1.3 B
Other Non-Current Assets 970 M
4.70 %6.07 %6.83 %4.39 %44.72 %33.28 %Total Assets$2.9b
Current Liabilities 233 M
Accounts Payable 98.2 M
Short-Term Debt 22.3 M
Other Current Liabilities 113 M
Non-Current Liabilities 829 M
Long-Term Debt 27.3 M
Other Non-Current Liabilities 802 M
9.24 %10.61 %75.48 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall Alliance Resource Partners, L.P.
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Revenue 2.45 B
Cost Of Revenue 1.94 B
Gross Profit 2.45 B
Operating Expenses 1.51 B
Operating Income 394 M
Other Expenses 39.3 M
Net Income 355 M
3b3b2b2b2b2b1b1b500m500m002b(2b)2b(2b)394m(39m)355mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 57.03%
5Years 39.92%
7Years 35.90%
10Years 36.60%
16.10% OPERATING MARGIN
16.10%
Averages
1Year 16.10%
3Years 30.88%
5Years 14.37%
7Years 12.13%
10Years 13.80%
14.74% NET MARGIN
14.74%
Averages
1Year 14.74%
3Years 21.22%
5Years 13.11%
7Years 14.89%
10Years 14.11%
17.29% ROE
17.29%
Averages
1Year 17.29%
3Years 29.31%
5Years 18.16%
7Years 21.96%
10Years 21.55%
12.38% ROA
12.38%
Averages
1Year 12.38%
3Years 30.33%
5Years 18.70%
7Years 17.75%
10Years 15.60%
13.96% ROIC
13.96%
Averages
1Year 13.96%
3Years 28.96%
5Years 14.58%
7Years 12.15%
10Years 13.65%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Alliance Resource Partners, L.P.
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 355 M
Depreciation & Amortization 285 M
Capital Expenditures -429 M
Stock-Based Compensation -15.5 M
Change in Working Capital 0
Others 819 M
Free Cash Flow 374 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Alliance Resource Partners, L.P.
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ARLP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.60% DIVIDEND YIELD
0.7 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.00003.00002.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.650.6750.43750.510.530.40.250.70.70.70.66250.43750.43750.5150.5350.10.350.70.70.70.6750.43750.50.520.540.10.40.70.70.6752.660.43751.990.5051.880.5252.070.542.150.20.800.51.500.72.800.72.801.400.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Alliance Resource Partners, L.P.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.26 M USD 1
6-9 MONTHS
1.34 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Alliance Resource Partners, L.P., Alliance to Participate in the 22nd Annual Energy Infrastructure Council CEO & Investor Conference TULSA, Okla.--(BUSINESS WIRE)--Alliance Resource Partners, L.P. (NASDAQ: ARLP) today announced that Joseph W. Craft III, Chairman, President and Chief Executive Officer, and Cary P. Marshall, Senior Vice President and Chief Financial Officer, will participate in investor meetings at the 22nd Annual Energy Infrastructure Council CEO & Investor Conference on Wednesday, May 21, 2025. A presentation will also be available May 21, 2025 on ARLP's website (www.arlp.com) under "Investors" and "Even. businesswire.com - 4 weeks ago
Alliance Resource Partners: High Yield Remains Intact, But Tariff Risks Warrant Caution Alliance Resource Partners reported solid Q1 2025 results, although lower volumes and ongoing cost issues continue to affect its Appalachian coal operations. Overall fundamentals have improved since 2024: coal stockpiles are declining, the natural gas price curve is favorable, electricity demand is rising, and the current White House administration's policies are supportive. The impact of tariffs remains unclear, but they could affect booked export volumes. seekingalpha.com - 1 month ago
Stonegate Capital Partners Updates Coverage on Alliance Resource Partners, L.P. (ARLP) 2025 Q1 Dallas, Texas--(Newsfile Corp. - April 29, 2025) - Alliance Resource Partners, L.P. (NASDAQ: ARLP): Stonegate Capital Partners updates coverage on Alliance Resource Partners, L.P. newsfilecorp.com - 1 month ago
Alliance Resource Partners, L.P. Common Units (ARLP) Q1 2025 Earnings Call Transcript Alliance Resource Partners, L.P. Common Units (NASDAQ:ARLP ) Q1 2025 Results Conference Call April 28, 2025 10:00 AM ET Company Participants Cary Marshall - Senior Vice President and Chief Financial Officer Joe Craft - Chairman, President and Chief Executive Officer Conference Call Participants Nathan Martin - The Benchmark Company Mark Reichman - Noble Capital Markets Dave Storms - Stonegate Operator Greetings, and welcome to Alliance Resource Partners LP First Quarter 2025 Earnings Conference Call. seekingalpha.com - 1 month ago
Alliance Resource Partners, L.P. Reports First Quarter Financial and Operating Results; Declares Quarterly Cash Distribution of $0.70 Per Unit; and Updates 2025 Guidance TULSA, Okla.--(BUSINESS WIRE)--Alliance Resource Partners, L.P. (NASDAQ: ARLP) ("ARLP" or the "Partnership") today reported financial and operating results for the quarter ended March 31, 2025 (the "2025 Quarter"). This release includes comparisons of results to the quarter ended March 31, 2024 (the "2024 Quarter"), and to the quarter ended December 31, 2024 (the "Sequential Quarter"). All references in the text of this release to "net income" refer to "net income attributable to ARLP." For a d. businesswire.com - 1 month ago
Alliance Resource Partners, L.P. Announces Jesse M. TULSA, Okla.--(BUSINESS WIRE)--Alliance Resource Partners, L.P. (NASDAQ: ARLP) today announces that Jesse M. Parrish will join Alliance Coal, LLC (“Alliance Coal”) as its Senior Vice President - Operations where he will be responsible for assisting with the management of our coal operations. Mr. Parrish previously served as Chief Executive Officer of Blackhawk Mining, LLC (“Blackhawk”), which produces metallurgical coal at eight mining complexes across southern West Virginia and eastern Kentuck. businesswire.com - 2 months ago
Alliance Resource Partners, L.P. Announces First Quarter 2025 Earnings Conference Call TULSA, Okla.--(BUSINESS WIRE)--Alliance Resource Partners, L.P. (NASDAQ: ARLP) will report its first quarter 2025 financial results before the market opens on Monday, April 28, 2025. Alliance management will discuss these results during a conference call beginning at 10:00 a.m. Eastern that same day. To participate in the conference call, dial U.S. Toll Free (877) 407-0784 and request to be connected to the Alliance Resource Partners, L.P. earnings conference call. International callers should. businesswire.com - 2 months ago
Alliance Resource Partners: A High-Yield Contrarian Bet On Energy Security Alliance Resource Partners offers a compelling mix of coal mining, oil and gas royalties, and Bitcoin mining, providing a diversified cash flow and a forward yield of over 11%. Despite strong financials and a conservative balance sheet, ARLP trades at a high yield due to market skepticism about coal's long-term viability and ESG concerns. ARLP's increasingly diversified revenue streams and strategic positioning make it resilient to geopolitical tensions and tariffs, potentially thriving in an isolationist environment. seekingalpha.com - 2 months ago
New Strong Sell Stocks for April 8th AFLYY, AGIO and ARLP have been added to the Zacks Rank #5 (Strong Sell) List on April 8, 2025. zacks.com - 2 months ago
3 No-Brainer Ultra-High-Yield Dividend Stocks to Buy in April Wall Street offers investors no shortage of ways to grow their wealth. With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, pretty much everyone is assured of finding one or more securities that'll help them meet their investment goals. fool.com - 2 months ago
3 Stocks Using Bitcoin to Grow Their Treasury Reserves Bitcoin has gained legitimacy as it has achieved mainstream status these days. Even the United States Securities and Exchange Commission (SEC) has acknowledged its legitimacy with the advent of spot Bitcoin exchanged traded funds (ETFs) like iShares Bitcoin Trust NASDAQ: IBIT issued by the world's largest asset manager BlackRock Inc. NYSE: BLK. marketbeat.com - 3 months ago
Alliance Resource Partners: Buying Coal With Diversification, Dividend Alliance Resource Partners demonstrates consistent financial performance in boring energy businesses with reliable dividends. The continued focus on its coal operations and diversifying into the oil and gas sectors underpin its long-term growth potential. The company made capital improvements in 2024 that should reduce operating expenses in 2025 to offset commodity price decreases. seekingalpha.com - 4 months ago
8. Profile Summary

Alliance Resource Partners, L.P. ARLP

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COUNTRY US
INDUSTRY Coal
MARKET CAP $ 3.31 B
Dividend Yield 2.60%
Description 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.
Contact 1717 South Boulder Avenue, Tulsa, OK, 74119 https://www.arlp.com
IPO Date Aug. 17, 1999
Employees 3653
Officers Mr. Joseph W. Craft III, J.D. Chairman, President & Chief Executive Officer of Alliance Resource Management GP, LLC Mr. Steven C. Schnitzer Senior Vice President, General Counsel & Secretary Mr. Mark Allen Watson SVice President of Operations & Technology and Chief Executive Officer of Matrix Design Group, LLC Mr. Cary P. Marshall Senior Vice President & Chief Financial Officer of Alliance Resource Management GP, LLC Mr. Thomas M. Wynne Senior Vice President & Chief Operating Officer of Alliance Resource Management GP, LLC Mr. Kirk D. Tholen Senior Vice President of Alliance Resource Management GP, LLC & President of Alliance Minerals, LLC Ms. Megan J. Cordle Vice President, Controller & Chief Accounting Officer of Alliance Resource Management GP, LLC Mr. Heath A. Lovell Vice President of Public Affairs - Alliance Resource Management GP LLC Mr. Timothy J. Whelan Senior Vice President of Sales & Marketing - Alliance Coal, LLC