FY2025 · ended Dec 31, 2025 · Revenue $2.19B, -10.4% YoY · Filed Feb 26, 2026
Alliance Resource Partners LP (ARLP) files with the SEC under industry code 1221, Bituminous Coal & Lignite Surface Mining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.2 billion and net income of $311.2 million. Free cash flow was $387.9 million. As of Jun 30, 2026 it held $124.2 million in cash and investments and $590.9 million in total debt.
Revenue (TTM)
$2.17B
-5.1% vs year-ago TTM
Net income (TTM)
$266.43M
+12.9% vs year-ago TTM
Operating cash flow (TTM)
$612.28M
-9.3% vs year-ago TTM
Free cash flow (TTM)
$357.09M
+12.4% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
128.66M
+0.2% vs prior year
Net cash
$-466.63M
as of Jun 30, 2026
Operating margin
14.7%
FY 2026
Company profile
- Industry
- Bituminous Coal & Lignite Surface Mining (SIC 1221)
- Listed as
- ARLP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tulsa, OK
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1086600
Other Bituminous Coal & Lignite Surface Mining companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.6B | $2.4B | $1.6B |
| Operating income | $385.3M | $394.1M | $672.4M | $667.4M | $223.8M |
| Net income | $311.2M | $360.9M | $630.1M | $586.2M | $182.8M |
| Operating cash flow | $651.1M | $803.1M | $824.2M | $802.3M | $432.2M |
| Free cash flow | $387.9M | $374.4M | $444.9M | $516.0M | $309.2M |
| Total assets | $2.9B | $2.9B | $2.8B | $2.7B | $2.2B |
| Total liabilities | $993.6M | $1.1B | $929.8M | $1.0B | $933.3M |
| Cash and investments | $71.2M | $137.0M | $59.8M | $296.0M | $122.4M |
| Total debt | $468.4M | $489.4M | $354.3M | $434.3M | $450.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 8, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Jul 2, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jun 8, 2026 | Jun 5, 2026 |
All 1000 Alliance Resource Partners LP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.