Alliance Resource Partners Ratios (2009-2025) | ARLP

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		32.72%	31.64%	35.67%	37.14%	38.38%	35.59%	37.99%	39.49%	37.96%	39.56%	37.48%	38.34%	36.84%	33.79%	35.11%	36.40%	37.24%	35.59%	37.06%	40.55%	41.04%	38.67%	39.22%	40.34%	37.98%	40.59%	37.13%	36.15%	42.63%	40.79%	46.86%	43.17%	40.33%	35.02%	38.45%	39.35%	39.71%	38.04%	41.55%	42.51%	39.22%	40.13%	36.73%	33.19%	26.66%	39.26%	39.40%	38.32%	41.22%	43.87%	37.51%	43.46%	48.89%	47.71%	46.25%	48.90%	47.90%	46.73%	42.99%	44.17%	40.74%	37.28%	31.01%	37.20%	36.75%	37.94%
EBT Margin		13.59%	12.38%	13.95%	19.74%	21.45%	18.08%	20.91%	22.48%	21.51%	21.28%	19.28%	18.62%	17.97%	11.81%	17.52%	18.65%	18.82%	16.10%	18.00%	21.38%	23.00%	21.07%	20.93%	19.00%	15.69%	14.72%	3.96%	11.46%	18.84%	16.27%	22.70%	22.78%	15.89%	13.56%	15.43%	34.14%	16.74%	14.86%	9.61%	53.84%	11.29%	8.45%	5.65%	-41.28%	-18.32%	7.74%	9.56%	7.79%	12.19%	13.95%	11.78%	17.50%	27.45%	27.62%	30.70%	29.70%	27.31%	24.94%	18.14%	25.24%	17.76%	14.84%	3.49%	14.75%	12.12%	17.98%
EBIT Margin		16.00%	14.86%	16.19%	21.76%	23.22%	19.81%	22.60%	24.52%	23.40%	22.99%	18.93%	20.74%	19.90%	13.75%	19.42%	20.49%	20.88%	18.24%	20.76%	23.89%	25.57%	22.40%	22.71%	22.03%	20.59%	18.93%	1.15%	13.29%	20.58%	17.47%	23.57%	23.49%	19.94%	14.50%	16.22%	35.05%	17.08%	14.99%	9.27%	19.88%	13.23%	10.85%	7.94%	-37.83%	-13.75%	11.06%	12.44%	11.40%	15.18%	16.06%	13.61%	19.26%	28.61%	28.65%	31.19%	31.27%	28.66%	25.99%	18.50%	24.60%	19.79%	16.47%	2.60%	17.44%	16.21%	18.37%
EBITDA Margin		28.43%	27.62%	18.02%	34.07%	23.22%	19.81%	22.60%	24.52%	23.40%	22.99%	18.93%	20.74%	19.90%	13.75%	19.42%	20.49%	20.88%	18.24%	20.76%	23.89%	25.57%	22.40%	22.71%	22.03%	20.59%	18.93%	1.15%	13.29%	20.58%	17.47%	23.57%	23.49%	19.94%	14.50%	16.22%	35.05%	17.08%	14.99%	9.27%	19.88%	13.23%	10.85%	7.94%	-37.83%	-13.75%	11.06%	12.44%	11.40%	15.18%	16.06%	13.61%	19.26%	28.61%	28.65%	31.19%	31.27%	28.66%	25.99%	18.50%	24.60%	19.79%	16.47%	2.60%	17.44%	16.21%	18.37%
Operating Margin		16.00%	14.86%	16.19%	21.76%	23.22%	19.81%	22.60%	24.52%	23.40%	22.99%	18.93%	20.74%	19.90%	13.75%	19.42%	20.49%	20.88%	18.24%	20.76%	23.89%	25.57%	22.40%	22.71%	22.03%	20.59%	18.93%	1.15%	13.29%	20.58%	17.47%	23.57%	23.49%	19.94%	14.50%	16.22%	35.05%	17.08%	14.99%	9.27%	19.88%	13.23%	10.85%	7.94%	-37.83%	-13.75%	11.06%	12.44%	11.40%	15.18%	16.06%	13.61%	19.26%	28.61%	28.65%	31.19%	31.27%	28.66%	25.99%	18.50%	24.60%	19.79%	16.47%	2.60%	17.44%	16.21%	18.37%
Net Margin		8.78%	7.09%	8.69%	15.22%	16.86%	13.35%	16.15%	17.57%	16.59%	16.53%	15.20%	12.94%	12.89%	6.50%	12.71%	13.35%	13.27%	10.45%	12.24%	15.23%	17.19%	14.87%	15.05%	12.42%	9.48%	8.13%	-2.42%	6.68%	14.18%	12.54%	18.87%	18.41%	15.71%	13.38%	15.25%	33.80%	16.70%	14.81%	9.55%	53.86%	11.23%	8.41%	5.70%	-41.25%	-18.29%	7.66%	9.61%	7.79%	12.19%	13.89%	11.74%	7.91%	26.05%	26.03%	30.45%	28.63%	26.45%	24.15%	18.46%	24.25%	16.88%	14.06%	2.77%	13.82%	11.15%	16.94%
FCF Margin		29.28%	-0.89%	-10.84%	7.67%	13.70%	18.63%	16.78%	13.48%	13.51%	19.90%	7.59%	2.13%	1.45%	16.06%	5.82%	23.57%	14.74%	18.04%	11.96%	13.03%	25.76%	22.47%	13.39%	19.86%	19.82%	24.47%	24.69%	11.84%	26.16%	47.19%	35.69%	31.81%	20.14%	27.29%	12.50%	37.77%	15.49%	28.58%	12.41%	11.33%	14.78%	6.71%	9.21%	8.08%	22.56%	28.97%	24.71%	7.28%	21.90%	28.82%	18.00%	6.79%	13.86%	34.39%	25.71%	19.04%	29.52%	18.73%	1.59%	13.17%	19.27%	16.13%	12.75%	10.90%	15.47%	25.40%
Efficiency
Inventory Average							47.03M	36.34M	43.59M	53.86M	48.96M	39.84M	53.67M	71.08M	66.29M	55.29M	48.64M	57.26M	66.61M	56.77M	56.48M	61.62M	61.19M	75.53M	98.90M	101.46M	105.94M	122.34M	138.21M	157.61M	124.89M	75.48M	69.46M	96.44M	101.34M	73.97M	72.11M	76.18M	67.66M	63.06M	72.32M	85.05M	99.38M	107.70M	112.91M	106.45M	81.64M	65.64M	70.69M	79.74M	69.99M	62.89M	78.02M	102.71M	104.22M	88.05M	92.99M	118.79M	132.40M	131.71M	144.88M	179.21M	186.86M	149.08M	129.72M	138.75M	134.67M
Assets Average	1,062.85M	1,090.18M	1,077.87M	1,060.92M	1,091.87M	1,142.92M	1,164.80M	1,338.69M	1,531.84M	1,594.21M	1,652.59M	1,705.34M	1,742.49M	1,806.15M	1,862.56M	1,911.12M	1,977.76M	2,009.80M	2,033.36M	2,084.27M	2,128.93M	2,135.98M	2,154.80M	2,229.33M	2,306.83M	2,328.27M	2,416.67M	2,433.34M	2,364.89M	2,368.18M	2,306.07M	2,218.66M	2,198.68M	2,190.87M	2,192.03M	2,213.01M	2,231.39M	2,254.62M	1,175.57M	1,240.02M	2,439.94M	2,493.93M	2,564.91M	2,606.89M	2,491.56M	2,341.02M	2,258.48M	2,198.68M	2,158.60M	2,133.35M	2,132.24M	2,188.23M	2,260.47M	2,347.07M	2,486.03M	2,649.70M	2,757.89M	2,787.85M	2,800.99M	2,801.23M	2,877.11M	3,009.37M	3,042.56M	2,973.95M	2,909.23M	2,886.09M	2,888.89M
Equity Average							405.56M	437.89M	482.17M	531.87M	580.20M	614.49M	634.23M	662.03M	677.81M	690.85M	722.04M	756.50M	782.96M	821.39M	870.70M	921.16M	973.33M	1,004.77M	1,026.74M	1,045.09M	1,051.49M	1,020.30M	970.03M	967.46M	1,004.97M	1,059.58M	1,119.89M	1,152.97M	1,157.55M	1,153.51M	1,196.23M	1,248.20M	1,252.85M	1,218.98M	1,287.90M	1,383.79M	1,365.38M	1,308.36M	1,166.46M	1,045.33M	1,037.97M	1,062.53M	1,086.09M	1,117.21M	1,158.18M	1,237.99M	1,297.73M	1,360.49M	1,477.25M	1,621.43M	1,707.59M	1,746.96M	1,819.84M	1,855.76M	1,890.00M	1,927.76M	1,929.61M	1,889.32M	1,842.50M	1,821.97M	1,821.77M
Invested Capital				338.98M		409.11M	438.00M	1,177.78M	526.56M	1,277.18M	623.23M	1,327.76M	677.70M	1,388.36M	1,387.25M	1,496.45M	756.63M	798.63M	872.05M	1,719.24M	933.16M	1,733.91M	1,224.50M	1,245.05M	1,268.43M	1,120.51M	1,193.39M	1,228.38M	1,191.13M	1,670.58M	1,534.88M	1,243.30M	1,296.32M	1,235.27M	1,255.52M	1,223.89M	1,280.97M	1,316.93M	1,250.27M	1,279.69M	1,478.11M	1,457.62M	1,420.98M	1,278.58M	1,139.23M	1,078.90M	1,142.05M	1,145.47M	1,155.54M	1,190.08M	1,198.61M	1,310.21M	1,316.67M	1,434.62M	1,549.96M	1,733.00M	1,747.71M	1,824.53M	1,891.53M	1,878.93M	1,997.83M	1,956.15M	1,947.38M	1,875.81M	1,854.27M	1,835.57M	1,854.42M
Asset Utilization Ratio		0.28	0.56	0.85	1.17	1.21	1.28	1.20	1.08	1.07	1.08	1.08	1.07	1.07	1.05	1.06	1.08	1.08	1.08	1.06	1.03	1.05	1.06	1.03	1.01	1.00	0.96	0.93	0.90	0.83	0.84	0.87	0.90	0.89	0.84	0.81	0.80	0.85	1.66	1.62	0.85	0.83	0.80	0.75	0.72	0.65	0.63	0.60	0.60	0.66	0.69	0.72	0.76	0.84	0.88	0.91	0.95	0.95	0.94	0.92	0.89	0.83	0.82	0.82	0.80	0.79	0.78
Leverage & Solvency
Interest Coverage Ratio		6.23	5.80	6.54	10.91	12.50	10.65	12.80	11.15	11.71	12.77	-16.97	15.56	12.76	9.45	15.12	16.97	18.59	15.89	14.63	16.06	17.49	14.85	16.38	15.50	14.99	14.58	0.83	7.20	11.63	12.05	17.07	14.41	7.49	6.10	7.48	14.76	8.86	7.58	5.15	9.17	6.39	4.31	2.99	-10.81	-3.07	3.52	4.26	3.49	5.59	7.09	6.86	9.24	18.87	19.60	24.33	16.36	19.50	21.39	18.52	20.69	12.66	10.61	1.77	11.18	9.59	9.51
Debt to Equity				1.37		1.14	1.00	1.58	1.42	1.30	1.16	1.13	1.09	1.04	1.05	1.12	1.06	1.00	0.97	1.02	0.94	0.82	0.76	0.81	0.81	0.81	0.91	0.83	0.93	0.84	0.64	0.50	0.45	0.40	0.42	0.42	0.34	0.36	0.31	0.55	0.36	0.40	0.52	0.62	0.75	0.74	0.63	0.55	0.49	0.43	0.37	0.34	0.33	0.30	0.28	0.25	0.27	0.23	0.19	0.18	0.22	0.25	0.25	0.26	0.26	0.25	0.25
Debt Ratio				0.42		0.39	0.36	0.48	0.46	0.44	0.42	0.41	0.40	0.38	0.38	0.40	0.39	0.39	0.38	0.41	0.39	0.37	0.35	0.36	0.36	0.37	0.38	0.35	0.37	0.35	0.29	0.25	0.24	0.21	0.22	0.22	0.19	0.20	4.55	0.27	0.20	0.22	0.27	0.30	0.33	0.33	0.30	0.27	0.25	0.23	0.21	0.20	0.19	0.18	0.17	0.15	0.16	0.15	0.13	0.12	0.15	0.16	0.16	0.16	0.16	0.16	0.16
Equity Ratio				0.31		0.34	0.36	0.30	0.33	0.34	0.36	0.36	0.37	0.37	0.36	0.36	0.37	0.38	0.39	0.40	0.42	0.45	0.46	0.44	0.45	0.45	0.42	0.42	0.40	0.42	0.46	0.50	0.52	0.53	0.52	0.52	0.55	0.55	14.66	0.50	0.56	0.55	0.51	0.49	0.45	0.45	0.47	0.50	0.51	0.54	0.55	0.58	0.57	0.59	0.60	0.63	0.61	0.64	0.66	0.67	0.65	0.63	0.63	0.64	0.63	0.63	0.63
Times Interest Earned		6.23	5.80	6.54	10.91	12.50	10.65	12.80	11.15	11.71	12.77	-16.97	15.56	12.76	9.45	15.12	16.97	18.59	15.89	14.63	16.06	17.49	14.85	16.38	15.50	14.99	14.58	0.83	7.20	11.63	12.05	17.07	14.41	7.49	6.10	7.48	14.76	8.86	7.58	5.15	9.17	6.39	4.31	2.99	-10.81	-3.07	3.52	4.26	3.49	5.59	7.09	6.86	9.24	18.87	19.60	24.33	16.36	19.50	21.39	18.52	20.69	12.66	10.61	1.77	11.18	9.59	9.51
Dividends & Payouts
FCF Payout Ratio			15.80	1.34	-1.53	-0.83	-0.62	-0.69	-0.89	-0.86	-0.57	-1.61	-6.42	-8.25	-0.80	-2.12	-0.54	-0.87	-0.75	7.41	-1.08	1.50	0.63	1.04	0.76	0.72	0.64	0.66	1.82	0.46	0.20	0.28	0.36	0.66	0.54	1.12	0.40	0.86	0.49	1.05	1.16	0.91	2.25	1.67	1.83				4.00	-1.00	0.11	0.30	1.04	0.53	0.24	0.36	0.73	0.48	0.76	9.13	1.06	0.79	0.92	1.21	1.54	1.07	0.54
Valuation
Enterprise Value	-211.97M	-157.41M	-91.63M	-20.44M	-34.47M	-9.67M	-20.29M	-339.56M	-338.98M	-347.11M	-307.18M	-273.53M	-188.96M	-11.36M	-2.06M	-28.28M	-28.68M	-8.79M	-18.87M	-93.65M	-14.40M	-19.43M	-14.83M	-24.60M	-26.39M	-43.28M	-35.94M	-33.43M	-29.99M	-50.37M	-21.37M	-39.78M	-87.36M	-39.46M	-18.39M	-6.76M	-28.76M	-51.23M	-38.35M	-244.15M	-30.19M	-55.22M	-31.82M	-36.48M	-29.62M	-35.11M	-34.13M	-55.57M	-34.44M	-37.75M	-104.61M	-122.40M	-128.19M	-106.09M	-278.47M	-296.02M	-271.25M	-284.90M	-197.24M	-59.81M	-133.96M	-203.70M	-195.43M	-136.96M	-81.31M	-55.00M	-94.48M
Return Ratios
Return on Sales		0.14%	0.12%	0.14%	0.20%	0.21%	0.18%	0.21%	0.23%	0.21%	0.21%	0.19%	0.19%	0.18%	0.12%	0.18%	0.19%	0.19%	0.16%	0.18%	0.21%	0.23%	0.21%	0.21%	0.19%	0.16%	0.15%	0.04%	0.11%	0.19%	0.16%	0.23%	0.23%	0.16%	0.14%	0.15%	0.34%	0.17%	0.15%	0.10%	0.54%	0.11%	0.08%	0.06%	-0.41%	-0.18%	0.08%	0.10%	0.08%	0.12%	0.14%	0.12%	0.08%	0.26%	0.27%	0.31%	0.29%	0.27%	0.24%	0.18%	0.24%	0.17%	0.14%	0.03%	0.14%	0.11%	0.17%
Return on Capital Employed						0.27%	0.31%	0.30%	0.27%	0.27%	0.29%	0.27%	0.26%	0.25%	0.22%	0.22%	0.22%	0.23%	0.25%	0.24%	0.24%	0.29%	0.31%	0.30%	0.28%	0.24%	0.24%	0.18%	0.15%	0.17%	0.15%	0.19%	0.22%	0.21%	0.20%	0.17%	0.19%	0.20%	0.43%	0.41%	0.15%	0.14%	0.12%	0.11%	0.01%	-0.04%	-0.05%	-0.04%	0.04%	0.09%	0.10%	0.11%	0.13%	0.19%	0.23%	0.28%	0.32%	0.31%	0.31%	0.26%	0.24%	0.20%	0.18%	0.14%	0.12%	0.11%	0.12%
Return on Invested Capital							0.72%	0.43%	0.44%	0.43%	0.44%	0.42%	0.40%	0.39%	0.26%	0.26%	0.35%	0.52%	0.52%	0.34%					0.43%	0.42%	0.42%	0.30%	0.24%	0.18%	0.15%	0.26%	0.33%	0.32%	0.30%	0.27%	0.31%	0.30%	0.31%	0.29%	0.23%	0.20%	0.19%	0.19%	0.02%	-0.07%	-0.08%	-0.07%	0.07%	0.15%	0.17%	0.18%	0.17%	0.25%	0.30%	0.37%	0.44%	0.44%	0.41%	0.35%	0.31%	0.27%	0.24%	0.20%	0.17%	0.15%	0.15%
Return on Assets		0.04%	0.07%	0.11%	0.18%	0.21%	0.24%	0.24%	0.22%	0.22%	0.23%	0.23%	0.22%	0.21%	0.18%	0.18%	0.18%	0.18%	0.19%	0.19%	0.19%	0.21%	0.22%	0.22%	0.21%	0.19%	0.17%	0.13%	0.10%	0.10%	0.10%	0.15%	0.18%	0.17%	0.16%	0.14%	0.16%	0.17%	0.33%	0.30%	0.20%	0.19%	0.17%	0.16%	-0.01%	-0.05%	-0.06%	-0.06%	0.02%	0.06%	0.08%	0.08%	0.09%	0.13%	0.17%	0.22%	0.27%	0.27%	0.26%	0.22%	0.21%	0.17%	0.15%	0.12%	0.10%	0.08%	0.09%
Return on Equity							0.68%	0.73%	0.71%	0.67%	0.66%	0.63%	0.59%	0.57%	0.49%	0.49%	0.49%	0.48%	0.50%	0.48%	0.47%	0.48%	0.49%	0.49%	0.48%	0.43%	0.39%	0.30%	0.25%	0.24%	0.24%	0.32%	0.35%	0.33%	0.30%	0.26%	0.30%	0.30%	0.31%	0.30%	0.38%	0.34%	0.32%	0.31%	-0.02%	-0.12%	-0.13%	-0.12%	0.04%	0.12%	0.14%	0.15%	0.15%	0.23%	0.29%	0.36%	0.43%	0.43%	0.40%	0.34%	0.31%	0.27%	0.24%	0.19%	0.15%	0.13%	0.14%

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Alliance Resource Partners Ratios (2009-2025) | ARLP

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