Alliance Resource Partners Key Ratios (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	43.87%	94.93%	43.46%	48.89%	95.49%	222.87%	95.44%	47.90%	94.51%	92.56%	96.24%	96.53%	98.72%	95.35%	100.00%	99.12%	100.00%	100.89%	100.00%	38.11%
EBT Margin (Quarter)	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%	16.28%	2.60%	15.92%
EBIT Margin (Quarter)	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%	18.18%	4.24%	17.33%
EBITDA Margin (Quarter)	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%	18.18%	4.24%	17.33%
Operating Margin (Quarter)	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%	18.18%	4.24%	17.33%
Net Margin (Quarter)	11.12%	21.70%	7.91%	26.05%	26.03%	30.45%	28.63%	26.45%	24.15%	18.46%	24.25%	16.88%	14.06%	2.77%	13.98%	11.28%	16.94%	15.35%	2.08%	14.71%
FCF Margin (Quarter)	48.23%	1.29%	6.79%	13.86%	61.82%	1.08%	24.93%	23.43%	54.92%	-35.24%	13.17%	53.94%	-17.40%	12.75%	10.90%	41.39%	35.63%	-18.90%	17.27%	18.67%
Efficiency
Inventory Average (Quarter)	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	136.63M	143.09M	134.35M
Assets Average (Quarter)	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	2,881.06M	2,854.75M	2,898.75M
Invested Capital (Quarter)	16.77M	16.07M	15.36M	14.94M	15.13M	24.97M	40.55M	37.77M	38.60M	20.34M	76.42M	22.03M	22.27M	22.27M	22.81M	23.08M	23.36M	23.65M	69.81M	81.10M
Asset Utilization Ratio (Quarter)	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	0.76	0.76	0.75
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.09	3.42	9.24	18.87	19.60	-24.67	16.28	15.63	15.47	7.86	16.86	6.04	5.50	1.40	5.86	5.93	7.60	7.05	1.86	7.61
Debt Ratio (Quarter)	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	0.16	0.17	0.20
Times Interest Earned (Quarter)	7.09	3.42	9.24	18.87	19.60	-24.67	16.28	15.63	15.47	7.86	16.86	6.04	5.50	1.40	5.86	5.93	7.60	7.05	1.86	7.61
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.07	4.19	1.04	0.53	0.13	8.64	0.56	0.60	0.26	-0.41	1.06	0.28	-0.85	1.21	1.54	0.40	0.38	-0.77	0.88	0.76
Valuation
Enterprise Value (Quarter)	-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	-71.21M	-28.87M	-111.19M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	10.49%	11.13%	13.44%	18.55%	23.00%	27.88%	31.85%	31.18%	30.72%	26.13%	24.30%	20.41%	17.80%	14.38%	12.32%	11.29%	11.52%	14.40%	12.15%	12.26%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.02%	0.05%	0.08%	0.09%	0.09%	0.07%	0.06%	0.05%	0.04%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.04%	0.03%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

Alliance Resource Partners ARLP Ratios (2009-2026)

Research Tools

Datasets

Plans

Developers

Alliance Resource Partners ARLP Ratios (2009-2026)

Create an account

Sign In

Reset Password