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Alliance Resource Partners LP key statistics and ratios

In fiscal 2025, Alliance Resource Partners LP had a net margin of 14.2%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin15.6%19.9%21.1%16.5%17.8%21.6%13.5%17.6%16.9%18.3%20.4%−9.7%11.6%24.2%24.5%14.7%14.2%12.3%
Return on assets18.3%25.2%24.1%18.2%19.3%22.6%13.2%14.9%13.8%15.9%16.0%−5.4%8.3%23.7%22.8%12.7%10.8%9.2%
Effective tax rate0.4%0.5%−0.1%−0.3%0.4%—0.0%0.0%0.1%0.0%−0.1%—0.2%8.4%1.3%4.2%5.6%6.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 5 checks passed · June 30, 2026
What it owns · $2.9bn
Short-term assets $509mLonger-term assets $2.4bn
What it owes, and who funded it · $1.2bn
Short-term liabilities $290mLonger-term liabilities $865m
  • Short-term assets cover short-term liabilities $509m of assets due within a year against $290m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $509m short-term assets against $865m of longer-dated liabilities.
  • More cash than debt $111m of cash against $580m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $612m of operating cash flow against $580m of debt.
  • Operating profit covers interest at least five times over Operating income of $320m against $46m of interest.

From Alliance Resource Partners LP's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

67 /100

Moderate moat

How hard Alliance Resource Partners's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Net income has been a median 14.9% of total assets over 10 years.

  • Durability 5 / 20

    Operating margin has been a median 17.4%; its worst year was -5.3%.

  • Cash conversion 18 / 20

    Free cash flow was positive in 10 of 10 years, at a median 16.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (72 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: AMR vs ARLPARLP vs CCJARLP vs HCCARLP vs BTU

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Figures from Alliance Resource Partners LP's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alliance Resource Partners LP.