Alliance Resource Partners ARLP Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 14.4%-3.1pp | 17.6%+4.1pp | 13.5%+0.4pp | 13.1%-1.0pp | 14%-2.1pp | |
| Net margin | 11.3%-2.8pp | 14.2%+3.3pp | 10.9%+0.6pp | 10.3%-1.5pp | 11.8%-2.9pp | |
| EBITDA margin | 28.6%-2.6pp | 31.2%+4.6pp | 26.6%+0.8pp | 25.8%-0.6pp | 26.4%-1.4pp | |
| Free cash flow margin | 15.6%-2.1pp | 17.7%+1.5pp | 16.2%+2.3pp | 13.9%-1.0pp | 14.9%-0.4pp | |
| Returns | ||||||
| Return on assets | 8.6%-2.2pp | 10.8%+2.5pp | 8.2%+0.3pp | 8%-1.5pp | 9.4%-3.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.6× | 2.1×+0.2× | 1.9×-0.1× | 2×0.0× | 1.9×-0.3× | |
| Quick ratio | 0.9×-0.5× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×-0.3× | |
| Cash ratio | 0.1×-0.2× | 0.3×0.0× | 0.4×+0.1× | 0.2×-0.1× | 0.3×-0.3× | |
| Leverage | ||||||
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.8×+0.2× | 0.6×0.0× | 0.6×-0.1× | 0.7×+0.1× | 0.6×+0.1× | |
| Interest coverage | 7.3×-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 / earnings | 14.4×+4.9× | 9.6×-3.7× | 13.3×-0.6× | 13.9×+1.2× | 12.7×+3.3× | |
| Price / sales | 1.6×+0.3× | 1.4×-0.1× | 1.4×0.0× | 1.4×-0.1× | 1.5×+0.1× | |
| EV / EBITDA | 6.5×+1.6× | 4.9×-1.1× | 6×-0.2× | 6.3×-0.1× | 6.3×+0.9× | |
| EV / sales | 1.9×+0.3× | 1.5×-0.1× | 1.6×0.0× | 1.6×-0.1× | 1.7×+0.2× | |
| Free cash flow yield | 9.5%-3.5pp | 13%+1.8pp | 11.2%+1.5pp | 9.7%-0.2pp | 9.9%-1.2pp | |
| Earnings yield | 6.9%-3.5pp | 10.4%+2.9pp | 7.5%+0.3pp | 7.2%-0.7pp | 7.9%-2.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
