ARLP
Alliance Resource Partners, L.P.23.44
-0.09-0.38%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
3.01BP/E (TTM)
12.40Basic EPS (TTM)
1.89Dividend Yield
0.11%Recent Filings
10-K
FY2025 results
Alliance Resource Partners delivered FY2025 coal production of 33.2 million tons, up 3.0% y/y, with Illinois Basin output rising 7.9% to 26.1 million tons while Appalachia fell 11.3% to 7.1 million tons amid challenging geology at Tunnel Ridge. Coal sales of 33.0 million tons edged down 1.1% y/y, but pricing weakened 7.5% to $58.60/ton as high-priced contracts rolled off. Q4 sales volumes decelerated sequentially from Q3, yet cost per ton improved 8.4% y/y to $41.29 amid higher recoveries and fewer longwall moves. Oil & gas royalties held steady at $138 million despite 7.0% lower BOE pricing, buoyed by 7.2% volume growth. Debt stood at $463.5 million with $425 million revolver availability. No annual guidance disclosed. Regulatory risks to coal demand loom.
8-K
ARLP buys $15.5M coal reserves
ARLP subsidiary snapped up coal reserves and surface rights in Ohio County, WV, and Washington County, PA, from Craft family foundations for $15.5M total. KSC got full $7.75M upfront; JWC took $1.85M down with 5% interest installments through 2032, prepayable anytime. Related-party deal cleared by independent directors. Reserves bolster reserves.
8-K
Q4 net income surges 406%
Alliance Resource Partners reported Q4 2025 net income of $82.7 million, up 406% year-over-year, with Adjusted EBITDA rising 54.1% to $191.1 million despite 9.2% lower revenues from softer coal sales. Record oil & gas royalties and coal production of 8.2 million tons drove gains, while leverage stayed low at 0.56x net. Declared $0.60/unit distribution. 2026 guidance eyes higher coal sales tons.
10-Q
Q3 FY2025 results
Alliance Resource Partners posted Q3 revenues of $571M, down 6.9% y/y from $614M, as coal sales fell 4% to $512M on lower prices despite 3.9% higher volumes; operating income edged up 3.9% y/y to $105M. Appalachia coal swung to strength, with costs per ton dropping 11.7% y/y (derived), while Illinois Basin absorbed price hits. Cash from operations hit $507M YTD, funding $219M capex; debt sits at $456M net of cash $94M, revolver wide open at $384M available. Bitcoin stash gained $3.7M fair value. Solid free cash flow persists. Litigation risk lingers from wage suits.
8-K
ARLP Q3 earnings beat expectations
Alliance Resource Partners reported Q3 2025 net income of $95.1 million, up 10.2% year-over-year, on $571.4 million revenue despite a 7.5% drop in coal prices per ton; sales volumes rose 3.9% to 8.7 million tons, fueled by strong production at Hamilton and Tunnel Ridge mines. Appalachia costs fell 11.7% year-over-year, boosting margins amid surging utility coal demand from AI-driven load growth. The firm invested $22.1 million in a coal-fired power plant partnership to tap tightening markets. Quarterly distribution holds at $0.60 per unit. Updated guidance tightens coal sales to 32.50–33.25 million tons.
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