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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin14.4%-3.1pp17.6%+4.1pp13.5%+0.4pp13.1%-1.0pp14%-2.1pp
Net margin11.3%-2.8pp14.2%+3.3pp10.9%+0.6pp10.3%-1.5pp11.8%-2.9pp
EBITDA margin28.6%-2.6pp31.2%+4.6pp26.6%+0.8pp25.8%-0.6pp26.4%-1.4pp
Free cash flow margin15.6%-2.1pp17.7%+1.5pp16.2%+2.3pp13.9%-1.0pp14.9%-0.4pp
Returns
Return on assets8.6%-2.2pp10.8%+2.5pp8.2%+0.3pp8%-1.5pp9.4%-3.2pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×-0.1×
Liquidity
Current ratio1.5×-0.6×2.1×+0.2×1.9×-0.1×0.0×1.9×-0.3×
Quick ratio0.9×-0.5×1.4×0.0×1.4×0.0×1.4×0.0×1.4×-0.3×
Cash ratio0.1×-0.2×0.3×0.0×0.4×+0.1×0.2×-0.1×0.3×-0.3×
Leverage
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.8×+0.2×0.6×0.0×0.6×-0.1×0.7×+0.1×0.6×+0.1×
Interest coverage7.3×-2.4×9.7×+1.6×8.1×-0.2×8.3×-0.8×9.1×-2.1×
Valuation
Market capitalization$3.56B+19.2%$2.98B-8.1%$3.25B-1.0%$3.28B-6.4%$3.5B+4.1%
Enterprise value$4.04B+19.4%$3.38B-6.7%$3.62B-2.1%$3.7B-5.2%$3.9B+5.0%
Price / earnings14.4×+4.9×9.6×-3.7×13.3×-0.6×13.9×+1.2×12.7×+3.3×
Price / sales1.6×+0.3×1.4×-0.1×1.4×0.0×1.4×-0.1×1.5×+0.1×
EV / EBITDA6.5×+1.6×4.9×-1.1×-0.2×6.3×-0.1×6.3×+0.9×
EV / sales1.9×+0.3×1.5×-0.1×1.6×0.0×1.6×-0.1×1.7×+0.2×
Free cash flow yield9.5%-3.5pp13%+1.8pp11.2%+1.5pp9.7%-0.2pp9.9%-1.2pp
Earnings yield6.9%-3.5pp10.4%+2.9pp7.5%+0.3pp7.2%-0.7pp7.9%-2.8pp

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Questions, answered.

What are Alliance Resource Partners's profit margins?
Alliance Resource Partners (ARLP) runs a 36.6% gross margin and a 14.4% operating margin, with a 11.3% net margin.
Where do Alliance Resource Partners's ratios come from?
Every ratio is computed from Alliance Resource Partners's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.