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ARLP

Alliance Resource·NASDAQ
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ARLP fundamentals

Alliance Resource (ARLP) released its earnings on Oct 27, 2025: revenue was 571.40M (YoY -6.88%), beat estimates; EPS was 0.73 (YoY +10.61%), beat estimates.
Revenue / YoY
571.40M
-6.88%
EPS / YoY
0.73
+10.61%
Report date
Oct 27, 2025
ARLP Earnings Call Summary for Q3,2025
  • Revenue Resilience: Q3 2025 revenue decline offset by 4.4% sequential growth, driven by higher coal volumes and prices.
  • Cost Optimization: Appalachia EBITDA expense per ton down 11.7% YoY; Tunnel Ridge costs reduced 19.3% Q/Q due to improved geology.
  • Contract Expansion: 2026 contracted sales up 9% to 29.1M tons; 2025 distributable cash flow +17% Q/Q to $106.4M.
  • Strategic Growth: $22.1M investment in coal-fired plant for 2026+ returns; 2026 volume growth potential of 2M tons.
  • Market Strength: U.S. utility coal demand up 15% YoY; data center-driven electricity growth of 4-6% annually.
EPS
Revenue

Revenue & Expenses

ARLP has released its 2025 Q3 earnings report, with revenue of 571.37M, reflecting a YoY change of -6.88%, and net profit of 96.82M, showing a YoY change of 11.39%. The Sankey diagram below clearly presents ARLP's revenue sources and cost distribution.

Key Indicators

Alliance Resource (ARLP) key financial stats and ratios, covering profitability, financial health, and leverage.
Alliance Resource (ARLP)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Alliance Resource (ARLP)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Alliance Resource (ARLP)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Alliance Resource (ARLP) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Alliance Resource (ARLP) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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