Alliance Resource Partners, L.P. (ARLP)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,328 | 1,570 | 2,420 | 2,567 | 2,449 | 2,195 | 2,174 | 2,230 |
| Operating profit | $m | 385 | 358 | ||||||
| Net profit | $m | -129 | 183 | 586 | 630 | 361 | 311 | 266 | 309 |
| EPS reported | $ | 2.42 | 2.06 | ||||||
| Operating cashflow per share | $ | 5.07 | 4.76 | ||||||
| Capex per share | $ | 2.11 | 2.04 | ||||||
| FCF per share | $ | 2.96 | 2.72 | ||||||
| Free cash flow | $m | 380 | 350 | ||||||
| Net debt | $m | 394 | -10,800 | ||||||
| Book value equity | $m | 1,843 | 1,769 | ||||||
| Book value per share | $ | 14.35 | 13.75 | ||||||
| Number of shares | m | 128.39 | 128.66 | ||||||
| DPS (TTM paid) | $ | 2.60 | 2.40 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.60 | 12.21 | ||||||
| P/B LTM | x | 1.62 | 1.69 | ||||||
| P/S LTM | x | 1.36 | 1.37 | ||||||
| P/FCF LTM | x | 7.85 | 8.51 | ||||||
| EV/EBITDA LTM | x | 5.02 | 5.21 | ||||||
| EV/Sales LTM | x | 1.55 | 1.79 | ||||||
| Earnings Yield LTM | % | +10.42% | +8.19% | ||||||
| FCF Yield | % | +12.74% | +11.74% | ||||||
| Quality | |||||||||
| ROE | % | +16.89% | +14.82% | ||||||
| ROIC | % | +13.61% | +12.27% | ||||||
| Operating margin | % | +17.56% | +16.44% | ||||||
| Gross margin | % | +21.34% | +24.41% | ||||||
| FCF/Sales | % | +17.31% | +16.11% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -12.64% | -25.63% | ||||||
| Sales Growth YoY | % | -10.37% | -11.20% | ||||||
| Net Income Growth YoY | % | -13.77% | -26.17% | ||||||
| FCF Growth | % | +1.50% | -6.44% | ||||||
| Operating Profit Growth | % | -9.40% | -15.92% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +11.31% | +9.06% | ||||||
| Dividend Growth | % | -7.14% | -14.29% | ||||||
| Payout Ratio | % | +108.52% | +117.63% | ||||||
| FCF/Debt | x | 0.79 | 0.59 | ||||||
| Net Debt/EBITDA | x | 0.61 | 0.74 | ||||||
| EBIT/Net interest | x | 9.70 | 7.72 | ||||||
| Net debt/market cap | % | +15.60% | +17.01% | ||||||
| Net debt/Equity | x | 0.21 | -6.11 | ||||||
| Gross debt/equity | x | 0.26 | 0.33 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Alliance Resource Partners, L.P. (ARLP) operates as a diversified natural resource enterprise, with a primary focus on extracting and supplying coal to utility companies and industrial customers across the United States. The company's business activities are categorized into four main segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. ARLP's coal production encompasses a variety of thermal and metallurgical grades, each with distinct sulfur and heat content characteristics. The firm manages seven underground mining complexes situated across six states: Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition to its mining operations, ARLP leases land, manages a coal loading facility on the Ohio River at Mt. Vernon, Indiana, and engages in the buying and reselling of coal. Further diversifying its portfolio, the company holds mineral and royalty stakes in approximately 1.5 million gross acres of land within key oil and gas producing regions, prominently the Permian, Anadarko, and Williston Basins. Beyond its core resource activities, ARLP also offers an array of mining technology solutions, including data network and communication systems, personnel tracking, proximity detection, industrial collision avoidance, and specialized data and analytics software. As of December 31, 2021, the company's substantial coal reserves included an estimated 547.1 million tons of proven and probable mineral reserves, complemented by 1.17 billion tons of measured, indicated, and inferred coal resources, all located within its operational states of Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. Founded in 1971, Alliance Resource Partners, L.P. is headquartered in Tulsa, Oklahoma.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Alliance Resource Partners, L.P. (ARLP)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Alliance Resource Partners, L.P. (ARLP) operates as a diversified natural resource enterprise, with a primary focus on extracting and supplying coal to utility companies and industrial customers across the United States. The company's business activities are categorized into four main segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. ARLP's coal production encompasses a variety of thermal and metallurgical grades, each with distinct sulfur and heat content characteristics. The firm manages seven underground mining complexes situated across six states: Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition to its mining operations, ARLP leases land, manages a coal loading facility on the Ohio River at Mt. Vernon, Indiana, and engages in the buying and reselling of coal. Further diversifying its portfolio, the company holds mineral and royalty stakes in approximately 1.5 million gross acres of land within key oil and gas producing regions, prominently the Permian, Anadarko, and Williston Basins. Beyond its core resource activities, ARLP also offers an array of mining technology solutions, including data network and communication systems, personnel tracking, proximity detection, industrial collision avoidance, and specialized data and analytics software. As of December 31, 2021, the company's substantial coal reserves included an estimated 547.1 million tons of proven and probable mineral reserves, complemented by 1.17 billion tons of measured, indicated, and inferred coal resources, all located within its operational states of Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. Founded in 1971, Alliance Resource Partners, L.P. is headquartered in Tulsa, Oklahoma.
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