Symbols

ARLP

Alliance Resource·NASDAQ

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ARLP fundamentals

ARLP Q4 2025 Earnings

Alliance Resource (ARLP) released its earnings on Feb 2, 2026: revenue was 535.51M (YoY -9.25%), missed estimates; EPS was 0.64 (YoY +433.33%), beat estimates.

Revenue / YoY

535.51M

-9.25%

EPS / YoY

0.64

+433.33%

Report date

Feb 2, 2026

ARLP Earnings Call Summary for Q4,2025

Strong Financial Performance: Q4 2025 EBITDA up 54.1% YoY to $191.1M, driven by cost reductions and record oil/gas royalties.
2026 Outlook: Coal sales guidance 33.75-35.25M tons (93% contracted), with Illinois Basin pricing $50-52/ton and Appalachia $66-71/ton.
Operational Challenges: Mettiki mine issues reduce Appalachia volumes by 1M tons in 2026; Q1 2026 volumes expected to be lowest due to longwall moves.
Market Trends: Utilities shifting to long-term contracts amid natural gas price volatility; data center demand driving coal growth.

Earnings

EPS

Revenue

Revenue & Expenses

ARLP has released its 2025 Q4 earnings report, with revenue of 535.51M, reflecting a YoY change of -9.25%, and net profit of 83.85M, showing a YoY change of 377.35%. 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.

Income Statement

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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Balance Sheet

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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Cash Flow

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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