Alliance Resource Partners LP

NAS:ARLPEnergyNASDAQ:INDSnasdaq_composite

$25.70−0.19%At closeAt close · Tue 20 Oct · ≈ AED 94.38 · Market cap $3.31B · Next earnings Mon 26 Oct · Extended $25.72 +0.08%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	10.1%	18.4%	30.6%	29.3%	20.7%	21.3%	—	—
Operating margin	5.6%	14.0%	27.3%	26.2%	17.4%	17.6%	17.6%	+0.0 pts
Net margin	−9.7%	11.6%	24.2%	24.5%	14.7%	14.2%	14.2%	+0.0 pts
EBITDA margin	17.6%	30.8%	39.5%	37.0%	28.7%	30.8%	—	—
Return on equity	−12.2%	15.0%	36.3%	34.3%	19.7%	16.9%	16.7%	−0.2 pts
Return on assets	−6.0%	8.5%	21.5%	22.6%	12.4%	10.9%	10.9%	+0.0 pts
Return on capital employed	3.8%	11.1%	26.7%	26.3%	15.9%	14.5%	—	—
Debt / equity	0.6×	0.4×	0.3×	0.2×	0.3×	0.3×	0.3×	−0.9%
Debt / assets	28.2%	20.9%	15.9%	12.6%	16.7%	16.8%	—	—
Interest coverage	1.6×	5.6×	17.7×	18.6×	12.1×	9.7×	—	—
Current ratio	1.1×	1.9×	2.6×	2.3×	2.2×	2.1×	2.1×	+0.0%
Quick ratio	0.9×	1.6×	2.3×	1.7×	1.7×	1.4×	—	—
Cash ratio	0.3×	0.7×	1.2×	0.3×	0.6×	0.3×	0.3×	+0.0%
Asset turnover	0.6×	0.7×	0.9×	0.9×	0.8×	0.8×	—	—
Inventory turnover	21.2×	21.2×	21.7×	14.2×	16.1×	12.1×	—	—
Receivables turnover	12.3×	12.1×	9.7×	8.8×	13.8×	16.7×	—	—
Dividend payout	−40.1%	28.5%	33.5%	57.9%	100.7%	108.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.