ALLIANCE RESOURCE PARTNERS LP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2B | $2.4B | $2.6B | $2.4B | $1.6B |
| Operating income | $385.3M | $394.1M | $672.4M | $667.4M | $223.8M |
| Interest expense | $39.7M | $35.2M | $36.1M | $37.3M | $39.2M |
| Pretax income | $336.0M | $381.5M | $644.5M | $642.1M | $183.8M |
| Income tax expense | $18.8M | $15.9M | $8.3M | $54.0M | $417,000 |
| Net income | $311.2M | $360.9M | $630.1M | $586.2M | $182.8M |
| Balance Sheet | |||||
| Cash and equivalents | $71.2M | $137.0M | $59.8M | $296.0M | $122.4M |
| Current assets | $430.1M | $513.2M | $516.1M | $657.6M | $339.2M |
| Total assets | $2.9B | $2.9B | $2.8B | $2.7B | $2.2B |
| Current liabilities | $204.4M | $233.1M | $227.5M | $255.6M | $177.6M |
| Total liabilities | $993.6M | $1.1B | $929.8M | $1.0B | $933.3M |
| Total debt | $463.5M | $490.4M | $347.6M | $427.0M | $443.1M |
| Cash Flow Statement | |||||
| Cash from operations | $651.1M | $803.1M | $824.2M | $802.3M | $432.2M |
| Depreciation and amortization | $299.4M | $285.4M | $268.0M | $276.7M | $264.8M |
| Stock-based compensation | $8.9M | $10.6M | $12.9M | $11.0M | $5.7M |
| Capital expenditure | $263.3M | $428.7M | $379.3M | $286.4M | $123.0M |
| Free cash flow | $387.9M | $374.4M | $444.9M | $516.0M | $309.2M |
| Share repurchases | $0 | $0 | $19.4M | — | — |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 128.7M · Free float 55.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.