Alliance Resource Partners ARLP
- Market cap
- $3.4B
- PE
- 12.8×
- 10y median 6.5×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.5×
- EV/EBIT
- 12.0×
- Revenue, 12 months
- $2.2B
- −5% on a year ago
- Net margin
- 12.3%
- Free cash flow yield
- 10.6%
Alliance Resource Partners trades at 12.8× trailing earnings, pricier than 86% of the last ten years. Revenue was $2.2B over the last twelve months, down 5% on a year earlier with a 12% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $636.5M+1% | $625.4M−11% | $651.7M−2% | $593.4M−8% | $613.6M−4% | $590.1M−6% | $540.5M−17% | $547.5M−8% | $571.4M−7% | $535.5M−9% | $516M−5% | $551.6M+1% | |
| Cost of revenue | $374.1M+4% | $403.1M+1% | $394.6M+7% | $378.3M+4% | $409.5M+10% | $437.6M+9% | $349.6M−11% | $354.8M−6% | $362.3M−12% | $338.3M−23% | $349.9M+0% | $348.9M−2% |
| Gross profit | $262.5M−4% | $222.3M−27% | $257.1M−13% | $215M−22% | $204.1M−22% | $152.5M−31% | $190.8M−26% | $192.6M−10% | $209.1M+2% | $197.2M+29% | $166.1M−13% | $202.7M+5% |
| SG&A | $20.1M−6% | $17.8M−1% | $22.1M+5% | $20.6M+2% | $21.9M+9% | $17.7M−1% | $20.6M−7% | $20.4M−1% | $21.4M−2% | $20.8M+18% | $24M+17% | $25.8M+27% |
| $165.4M−9% | $115.7M−47% | $160.3M−23% | $117.4M−36% | $101.1M−39% | $15.3M−87% | $94.3M−41% | $88.7M−24% | $105M+4% | $97.3M+534% | $21.9M−77% | $95.6M+8% | |
| Interest expense | $7.7M−16% | $6.2M−31% | $7.7M−39% | $9.3M−2% | $9.5M+23% | $8.7M+39% | $8.4M+9% | $9.3M−0% | $11M+16% | $11M+27% | $11.7M+39% | $12.6M+36% |
| Pre-tax income | $158.8M−9% | $113.5M−48% | $164.5M−17% | $105.4M−40% | $91M−43% | $20.6M−82% | $79.7M−52% | $66.4M−37% | $102.7M+13% | $87.2M+324% | $13.4M−83% | $87.8M+32% |
| $3.4M−49% | −$3.4M+102% | $4.9M+17% | $3.9M−4% | $4.1M+21% | $3M | $4.2M−16% | $5.3M+39% | $5.9M+43% | $3.3M+11% | $2.7M−36% | $6.2M+17% | |
| Net income | $153.7M−8% | $115.4M−47% | $158.1M−17% | $100.2M−41% | $86.3M−44% | $16.3M−86% | $74M−53% | $59.4M−41% | $95.1M+10% | $82.7M+406% | $9.1M−88% | $79.6M+34% |
| $1.18−6% | $0.91−47% | $1.21−17% | $0.77−41% | $0.66−44% | $0.13−86% | $0.57−53% | $0.46−40% | $0.73+11% | $0.64+392% | $0.07−88% | $0.61+33% | |
| 127.1M−0% | 127.1M−0% | 127.7M+0% | 128.1M+1% | 128.1M+1% | 128.1M+1% | 128.3M+1% | 128.4M+0% | 128.4M+0% | 128.4M+0% | 128.5M+0% | 128.7M+0% |
Gross profit: 66 periods, Q1 FY10 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 11 periods, Q2 FY09 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 9 periods, Q4 FY09 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q3 FY18: not printed by the filing, worked out from its own lines.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Coal nearest Alliance Resource Partners' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ARLPAlliance Resource Partners | $3.4B | 12.8× | 6.5× | 1.5× | −5% | 12.3% | |
| HCCWarrior MET Coal | $4.5B | 20.6× | 7.3× | 2.7× | +37% | 13.0% | |
| CNRCore Natural Resources | $4.6B | 46.3× | 7.2× | 1.1× | +32% | 2.3% | |
| NRPNatural Resource Partners | $1.5B | 14.8× | 7.1× | 8.4× | −22% | 58.0% | |
| Peer median | $4.5B | 20.6× | 7.2× | 2.7× | +32% | 13.0% |
More on Alliance Resource Partners
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Coal
- Sector
- Energy
Valuation data, not investment advice. Prices as of .