Alliance Resource Partners LP (ARLP)
Alliance Resource Partners LP brought in $2.2B of revenue over the twelve months to September 30, 2026, down 1.9% from a year earlier. Net income was $310.9M, a net margin of 14.1%. Operating cash flow minus capital spending left $387.9M of free cash flow in fiscal 2025. At September 30, 2026 it held $84.8M in cash against $668.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Alliance Resource Partners LP
- Net worth
- Alliance Resource Partners LP has a market value (market cap) of $3.2B at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
- Revenue and profit
- In fiscal 2025 revenue was $2.2B (-10.4% year on year), with net income of $311.2M. Over the 12 months to September 30, 2026: revenue $2.2B, net income $310.9M.
- Cash flow
- In fiscal 2025 operations brought in $651.1M of cash; after $263.3M of capital spending, free cash flow was $387.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Alliance Resource Partners LP's next report is expected around February 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Alliance Resource Partners LP does
Alliance Resource Partners LP is registered with the SEC under industry code SIC 1221 (Bituminous Coal & Lignite Surface Mining). Its shares trade on NASDAQ under the ticker ARLP.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.2B | $311.2M | n/a | $387.9M |
| 2024 | $2.4B | $360.9M | n/a | $374.4M |
| 2023 | $2.6B | $630.1M | n/a | $444.9M |
| 2022 | $2.4B | $586.2M | n/a | $516M |
| 2021 | $1.6B | $182.8M | n/a | $309.2M |
| 2020 | $1.3B | -$129.2M | n/a | $279.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ARLP ranks in Energy
Latest SEC filings
What Alliance Resource Partners LP has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 5.5% to $603M versus the same quarter last year; net income rose 47% to $139.6M.
- October 26, 2026
- August 6, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 0.7% to $551.6M versus the same quarter last year; net income rose 34% to $79.6M.
- July 27, 2026
- July 8, 2026
- July 2, 2026
- June 8, 2026
- May 8, 2026
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 4.5% to $516M versus the same quarter last year; net income fell 88% to $9.1M.
Insider trades
What the people running Alliance Resource Partners LP did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $1.8K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 18, 2026 | McDaniel Ronna R.Director | Bought | 70 | $1.8K |
| July 31, 2026 | McDaniel Ronna R.Director | Bought | 3,000 | $78.3K |
| February 17, 2026 | Wynne Thomas MSENIOR VICE PRESIDENT AND COO | Exercised options | 34,080 | - |
| February 17, 2026 | Wynne Thomas MSENIOR VICE PRESIDENT AND COO | Shares withheld for tax | 15,228 | $371.1K |
| February 17, 2026 | Marshall Cary PSENIOR VP AND CFO | Exercised optionsindirect | 30,945 | - |
| February 17, 2026 | Marshall Cary PSENIOR VP AND CFO | Shares withheld for taxindirect | 13,880 | $338.3K |
| February 17, 2026 | Cordle Megan JVP, CONTROLLER AND CAO | Exercised options | 6,086 | - |
| February 17, 2026 | Cordle Megan JVP, CONTROLLER AND CAO | Shares withheld for tax | 2,992 | $72.9K |
Who owns ARLP
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 171 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Morgan Stanley | 3,411,513 | -1,447,291 |
| Progeny 3, Inc. | 3,248,264 | +18,500 |
| Magnolia Group, LLC | 1,262,583 | -148,677 |
| Atlanta Consulting Group Advisors, LLC | 1,178,592 | -1,500 |
| Lido Advisors, LLC | 1,096,756 | new |
| Energy Income Partners, LLC | 1,044,641 | +307,313 |
| Ing Groep NV | 556,000 | +39,000 |
| Raymond James Financial Inc | 507,215 | +16,151 |
| Invesco Ltd. | 427,019 | +3,798 |
| Vista Investment Partners LLC | 363,672 | 0 |
| Goldman Sachs Group Inc | 328,974 | +107,973 |
| Fairbanks Capital Management, Inc. | 280,297 | -2,644 |
| Adams Asset Advisors, LLC | 259,013 | +3,616 |
| Mercer Global Advisors Inc | 254,369 | -960 |
| Bank of America Corp | 215,467 | -54,188 |
| Prescott Group Capital Management, L.L.C. | 213,200 | 0 |
| Exchange Traded Concepts, LLC | 203,431 | -15,189 |
| Keybank National Association | 200,000 | 0 |
| Mizuho Markets Americas LLC | 189,500 | -57,500 |
| Miller Value Partners, LLC | 186,981 | +1,725 |
Insiders
7 insiders reported holding 2,306,012 shares in total, about $57.1M at the last price.
| Holder | Shares |
|---|---|
| Marshall Cary PSENIOR VP AND CFO | 1,017,7281,017,728 held indirectly |
| Wynne Thomas MSENIOR VICE PRESIDENT AND COO | 908,887 |
| Tholen KirkSENIOR VICE PRESIDENT | 172,657 |
| Whelan Timothy JSENIOR VICE PRESIDENT SALES | 109,951 |
| Cordle Megan JVP, CONTROLLER AND CAO | 48,442 |
| Watson Mark AllenSrVP - Operations & Technology | 45,277 |
| McDaniel Ronna R.Director | 3,070 |
Questions about ARLP
What does Alliance Resource Partners LP do?
Alliance Resource Partners LP is a company in the Energy sector, listed on NASDAQ as ARLP. Its shares trade on NASDAQ under the ticker ARLP.
What is Alliance Resource Partners LP's net worth?
Alliance Resource Partners LP has a market value (market cap) of $3.2B at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
Is Alliance Resource Partners LP profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $310.9M on revenue of $2.2B, a net margin of 14.1%.
How much revenue does Alliance Resource Partners LP make?
Over the twelve months to September 30, 2026 Alliance Resource Partners LP reported revenue of $2.2B. That is 1.9% less than a year earlier.
When did Alliance Resource Partners LP last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Alliance Resource Partners LP's next earnings report?
Alliance Resource Partners LP's next report is expected around February 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Alliance Resource Partners LP tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.