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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin14.4%+0.4pp17.6%+1.5pp13.5%-6.4pp13.1%-9.2pp14%-10.4pp
Net margin11.3%-0.5pp14.2%-0.6pp10.9%-7.6pp10.3%-10.7pp11.8%-11.5pp
EBITDA margin28.6%+2.2pp31.2%+3.4pp26.6%-4.6pp25.8%-7.5pp26.4%-8.7pp
Free cash flow margin15.6%+0.7pp17.7%+2.4pp16.2%+3.7pp13.9%+0.7pp14.9%-1.0pp
Returns
Return on assets8.6%-0.9pp10.8%-1.9pp8.2%-7.5pp8%-10.1pp9.4%-11.3pp
Efficiency
Asset turnover0.8×0.0×0.8×-0.1×0.8×-0.1×0.8×-0.1×0.8×-0.1×
Liquidity
Current ratio1.5×-0.5×2.1×-0.1×1.9×-0.5×-0.6×1.9×-0.1×
Quick ratio0.9×-0.4×1.4×-0.3×1.4×-0.3×1.4×-0.4×1.4×-0.2×
Cash ratio0.1×-0.2×0.3×-0.2×0.4×-0.4×0.2×-0.5×0.3×-0.1×
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×+0.1×0.6×+0.1×0.6×+0.2×0.7×+0.4×0.6×+0.3×
Interest coverage7.3×-1.9×9.7×-1.5×8.1×-7.0×8.3×-9.7×9.1×-10.9×
Valuation
Market capitalization$3.56B+1.5%$2.98B-11.4%$3.25B+1.4%$3.28B+4.7%$3.5B+36.4%
Enterprise value$4.04B+3.4%$3.38B-9.1%$3.62B+3.6%$3.7B+8.0%$3.9B+35.6%
Price / earnings14.4×+1.8×9.6×+0.3×13.3×+6.3×13.9×+8.0×12.7×+8.4×
Price / sales1.6×+0.1×1.4×0.0×1.4×+0.2×1.4×+0.2×1.5×+0.5×
EV / EBITDA6.5×+0.2×4.9×-0.5×+1.5×6.3×+2.2×6.3×+3.1×
EV / sales1.9×+0.2×1.5×0.0×1.6×+0.2×1.6×+0.2×1.7×+0.5×
Free cash flow yield9.5%-0.4pp13%+1.9pp11.2%+1.6pp9.7%-0.8pp9.9%-5.8pp
Earnings yield6.9%-1.0pp10.4%-0.3pp7.5%-6.8pp7.2%-9.6pp7.9%-15.4pp

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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.