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Alliance Resource Pt (ARLP)

Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ALLIANCE RESOURCES is a diversified producer and marketer of coal to major U.S. utilities and industrial users. They currently operate mining complexes in Illinois, Indiana, Kentucky and Maryland. Some of their mining complexes are underground and one has both surface and underground mines. They produce a diverse range of steam coals with varying sulfur and heat contents, which enable them to satisfy the broad range of specifications demanded by their customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 551,560 516,020 535,510 571,370 547,460
Sales Growth +6.89% -3.64% -6.28% +4.37% +1.29%
Net Income 79,560 9,090 82,670 95,100 59,410
Net Income Growth +775.25% -89.00% -13.07% +60.07% -19.69%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,941,790 2,855,710 2,853,790 2,908,340 2,869,450
Total Assets Growth +3.01% +0.07% -1.88% +1.36% -1.15%
Total Liabilities 1,155,400 1,073,410 993,570 1,077,280 1,056,960
Total Liabilities Growth +7.64% +8.04% -7.77% +1.92% -1.34%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 258,520 105,510 651,140 507,260 297,380
Operating Cash Flow Growth +145.02% -83.80% +28.36% +70.58% +104.12%
Net Cash Flow 39,980 -42,340 -65,750 -42,480 -81,960
Change in Net Cash Flow +194.43% +35.60% -54.78% +48.17% -47.28%
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