ARLP
Alliance Resource Partners, L.P.
NasdaqGSUSDEQUITY
Energy
DELAYED
Neutral
-19/100
Last price
24.67
▼ 0.12 (0.48%)
MARKET · —
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Tool
1D
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Open
—
Prev close
24.79
Day high
24.89
Day low
24.65
Volume
407.37K
Market cap
$3.17B
P/E (TTM)
12.03
52W range
23.00 – 29.45
Trailing performance
Returnvs SPY
1W
+1.19%
-0.8%
1M
-6.84%
-8.0%
3M
+1.11%
-3.4%
6M
-11.03%
-29.2%
YTD
+6.20%
-8.1%
1Y
-3.22%
-19.6%
3Y
+9.50%
-72.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ARLP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
37.76M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | MCDANIEL RONNA R. Director |
BUY | 69 | $1.80K | Direct |
| Jul 31, 26 | MCDANIEL RONNA R. Director |
BUY | 3.00K | $78.34K | Direct |
| Feb 17, 26 | MARSHALL CARY P Chief Financial Officer |
— | 30.95K | — | Indirect |
| Feb 17, 26 | WYNNE THOMAS M. Chief Operating Officer |
— | 34.08K | — | Direct |
| Feb 17, 26 | WHELAN TIMOTHY J Officer |
— | 29.21K | — | Direct |
| Feb 17, 26 | THOLEN KIRK Officer |
— | 34.08K | — | Direct |
| Feb 17, 26 | CORDLE MEGAN J Officer |
— | 6.09K | — | Direct |
| Feb 17, 26 | WATSON MARK ALLEN Officer |
— | 12.32K | — | Direct |
| Mar 14, 25 | WHELAN TIMOTHY J Officer |
SELL | 50.00K | $1.26M | Direct |
| Feb 10, 25 | MARSHALL CARY P Chief Financial Officer |
— | 29.17K | — | Indirect |
| Feb 10, 25 | WYNNE THOMAS M. Chief Operating Officer |
— | 54.60K | — | Direct |
| Feb 10, 25 | WHELAN TIMOTHY J Officer |
— | 46.80K | — | Direct |
| Feb 10, 25 | THOLEN KIRK Officer |
— | 78.00K | — | Direct |
| Feb 10, 25 | CORDLE MEGAN J Officer |
— | 7.80K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CORDLE MEGAN J |
Officer | 48.44K | Conversion of Exercise of derivative security |
MARSHALL CARY P |
Chief Financial Officer | — | Conversion of Exercise of derivative security |
MCDANIEL RONNA R. |
Director | 3.07K | Purchase |
THOLEN KIRK |
Officer | 172.66K | Conversion of Exercise of derivative security |
WATSON MARK ALLEN |
Officer | 45.28K | Conversion of Exercise of derivative security |
WHELAN TIMOTHY J |
Officer | 109.95K | Conversion of Exercise of derivative security |
WYNNE THOMAS M. |
Chief Operating Officer | 1.33M | Conversion of Exercise of derivative security |
Fundamentals
Market cap$3.17B
Enterprise value$3.67B
Revenue (TTM)$2.17B
Gross profit$769.90M
EBITDA$678.70M
Net income$263.66M
EPS (TTM)$2.05
Free cash flow$259.64M
Total cash$111.19M
Total debt$590.87M
Book value / share$13.75
Shares outstanding128.66M
Float90.78M
Short % of float1.54%
Dividend yield9.73%
Beta (5Y)0.31
Valuation & profitability ratios
Trailing P/E12.03
Forward P/E8.48
PEG ratio0.55
Price / sales—
Price / book1.79
EV / revenue1.69
EV / EBITDA5.41
Gross margin35.41%
Operating margin17.04%
Profit margin12.25%
Return on equity15.17%
Return on assets7.76%
Debt / equity33.08
Current ratio1.75
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.19B | $2.45B | $2.57B | $2.42B | -10.4% |
| Operating revenue | $2.11B | $2.36B | $2.49B | $2.37B | -10.8% |
| Cost of revenue | $1.73B | $1.94B | $1.82B | $1.68B | -11.1% |
| Gross profit | $468.42M | $507.48M | $751.49M | $741.20M | -7.7% |
| Selling, general & admin | $83.12M | $82.22M | $79.10M | $80.42M | +1.1% |
| Total operating expense | $83.12M | $82.22M | $79.10M | $80.42M | +1.1% |
| Operating income | $385.30M | $425.26M | $672.40M | $660.78M | -9.4% |
| Net interest income | -$36.98M | -$28.01M | -$26.70M | -$35.30M | -32.1% |
| Pre-tax income | $336.01M | $381.49M | $644.45M | $642.14M | -11.9% |
| Tax provision | $18.77M | $15.94M | $8.28M | $53.98M | +17.7% |
| Net income | $311.16M | $360.86M | $630.12M | $586.20M | -13.8% |
| Net income to common | $311.16M | $360.86M | $628.73M | $577.19M | -13.8% |
| Basic EPS | 2.40 | 2.77 | 4.81 | 4.39 | -13.4% |
| Diluted EPS | 2.40 | 2.77 | 4.81 | 4.39 | -13.4% |
| EBIT | $375.75M | $416.72M | $680.54M | $679.47M | -9.8% |
| EBITDA | $675.19M | $702.17M | $948.52M | $956.14M | -3.8% |
| Basic shares | 128.39M | 127.96M | 127.18M | 127.20M | +0.3% |
| Diluted shares | 128.39M | 127.96M | 127.18M | 127.20M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.21M | $136.96M | $59.81M | $296.02M | — | -48.0% |
| Cash & short-term investments | $71.21M | $136.96M | $59.81M | $296.02M | — | -48.0% |
| Accounts receivable | $129.69M | $166.83M | $282.62M | $241.41M | — | -22.3% |
| Inventory | $142.62M | $120.66M | $127.56M | $77.33M | — | +18.2% |
| Total current assets | $430.05M | $513.23M | $516.12M | $657.59M | — | -16.2% |
| Property, plant & equipment | $2.16B | $2.18B | $2.04B | $1.90B | — | -1.2% |
| Goodwill & intangibles | — | — | — | — | $4.37M | — |
| Total assets | $2.85B | $2.92B | $2.79B | $2.73B | — | -2.1% |
| Total current liabilities | $204.43M | $233.14M | $227.47M | $255.57M | — | -12.3% |
| Current debt | $23.65M | $22.27M | $20.34M | $24.97M | — | +6.2% |
| Long-term debt | $427.14M | $450.88M | $316.82M | $397.20M | — | -5.3% |
| Total debt | $465.37M | $486.80M | $350.82M | $434.31M | — | -4.4% |
| Total liabilities | $993.57M | $1.06B | $929.83M | $1.02B | — | -6.5% |
| Shareholder equity | $0 | $0 | $0 | $0 | — | — |
| Working capital | $225.63M | $280.09M | $288.65M | $402.02M | — | -19.4% |
| Net tangible assets | $0 | $0 | $0 | $0 | — | — |
| Shares issued | 128.43M | 128.06M | 127.13M | 127.20M | — | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $317.25M | $365.56M | $636.17M | $588.16M | — | -13.2% |
| Stock-based compensation | $8.87M | $10.61M | $12.86M | $11.03M | — | -16.4% |
| Change in working capital | — | — | -$115.71M | -$106.13M | -$19.43M | — |
| Operating cash flow | $651.14M | $803.13M | $824.23M | $802.35M | — | -18.9% |
| Capital expenditure | -$271.12M | -$453.47M | -$403.56M | -$286.39M | — | +40.2% |
| Investing cash flow | -$331.25M | -$440.66M | -$553.32M | -$403.34M | — | +24.8% |
| Share buybacks | -$7.08M | -$15.54M | -$20.52M | $0 | — | +54.4% |
| Dividends paid | -$337.18M | -$363.43M | -$364.58M | -$196.35M | — | +7.2% |
| Financing cash flow | -$385.73M | -$285.32M | -$507.12M | -$225.39M | — | -35.2% |
| Free cash flow | $380.02M | $349.66M | $420.67M | $515.96M | — | +8.7% |
| End cash position | $71.21M | $136.96M | $59.81M | $296.02M | — | -48.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $551.56M | $516.02M | $535.51M | $571.37M | $547.46M | +6.9% |
| Operating revenue | $523.35M | $493.27M | $511.33M | $551.35M | $529.50M | +6.1% |
| Cost of revenue | $430.14M | $432.30M | $417.38M | $445.03M | $438.37M | -0.5% |
| Gross profit | $121.42M | $83.72M | $118.13M | $126.34M | $109.10M | +45.0% |
| Selling, general & admin | $25.84M | $24.04M | $20.79M | $21.37M | $20.38M | +7.5% |
| Total operating expense | $25.84M | $24.04M | $20.79M | $21.37M | $20.38M | +7.5% |
| Operating income | $95.58M | $59.68M | $97.34M | $104.96M | $88.72M | +60.2% |
| Net interest income | -$12.25M | -$11.43M | -$10.38M | -$10.35M | -$8.68M | -7.2% |
| Pre-tax income | $87.79M | $13.43M | $87.20M | $102.70M | $66.37M | +553.6% |
| Tax provision | $6.24M | $2.69M | $3.35M | $5.89M | $5.35M | +132.4% |
| Net income | $79.56M | $9.09M | $82.67M | $95.10M | $59.41M | +774.9% |
| Net income to common | $78.90M | $9.09M | $84.93M | $94.23M | $58.69M | +767.6% |
| Basic EPS | 0.61 | 0.07 | 0.64 | 0.73 | 0.46 | +771.4% |
| Diluted EPS | 0.61 | 0.07 | 0.64 | 0.73 | 0.46 | +771.4% |
| EBIT | $100.34M | $25.18M | $98.21M | $113.74M | $75.63M | +298.6% |
| EBITDA | $100.34M | $25.18M | $98.21M | $113.74M | $75.63M | +298.6% |
| Basic shares | 128.66M | 128.54M | 128.43M | 128.43M | 128.43M | +0.1% |
| Diluted shares | 128.66M | 128.54M | 128.43M | 128.43M | 128.43M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $111.19M | $28.87M | $71.21M | $94.48M | $55.00M | +285.2% |
| Cash & short-term investments | $111.19M | $28.87M | $71.21M | $94.48M | $55.00M | +285.2% |
| Accounts receivable | $200.78M | $166.57M | $129.69M | $169.88M | $177.66M | +20.5% |
| Inventory | $125.13M | $143.56M | $142.62M | $130.64M | $138.71M | -12.8% |
| Total current assets | $508.57M | $408.69M | $430.05M | $486.11M | $461.13M | +24.4% |
| Property, plant & equipment | $2.15B | $2.16B | $2.16B | $2.18B | $2.19B | -0.5% |
| Total assets | $2.94B | $2.86B | $2.85B | $2.91B | $2.87B | +3.0% |
| Total current liabilities | $290.25M | $280.31M | $204.43M | $255.61M | $234.85M | +3.5% |
| Current debt | $81.10M | $69.81M | $23.65M | $23.36M | $23.08M | +16.2% |
| Long-term debt | $498.48M | $426.12M | $427.14M | $433.12M | $439.02M | +17.0% |
| Total debt | $590.87M | $507.79M | $465.37M | $471.55M | $476.10M | +16.4% |
| Total liabilities | $1.16B | $1.07B | $993.57M | $1.08B | $1.06B | +7.6% |
| Shareholder equity | $0 | $0 | $0 | $0 | $0 | — |
| Working capital | $218.33M | $128.38M | $225.63M | $230.50M | $226.28M | +70.1% |
| Net tangible assets | $0 | $0 | $0 | $0 | $0 | — |
| Shares issued | 128.66M | 128.66M | 128.43M | 128.43M | 128.43M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $153.01M | $105.51M | $143.88M | $209.88M | $151.69M | +45.0% |
| Capital expenditure | -$57.66M | -$97.41M | -$49.11M | -$65.47M | -$69.72M | +40.8% |
| Investing cash flow | -$73.32M | -$107.83M | -$80.29M | -$82.72M | -$75.19M | +32.0% |
| Dividends paid | -$77.85M | -$78.01M | -$77.77M | -$77.78M | -$90.74M | +0.2% |
| Financing cash flow | $2.60M | -$40.01M | -$86.89M | -$87.68M | -$102.85M | +106.5% |
| Free cash flow | $95.35M | $8.10M | $94.77M | $144.41M | $81.97M | +1,077.9% |
| End cash position | $111.19M | $28.87M | $71.21M | $94.48M | $55.00M | +285.2% |
Options analytics
Put / call volume
0.78
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-39.2% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
9
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
20.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.65 | 0.66 | +1.7% |
| Mar 2026 | 0.29 | 0.38 | +32.1% |
| Dec 2025 | 0.57 | 0.78 | +36.3% |
| Sep 2025 | 0.68 | 0.71 | +4.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.82 | 3 | $590.30M | +3.3% |
| Next quarter | 0.80 | 3 | $577.62M | +7.9% |
| Current year | 2.46 | 2 | $2.24B | +1.8% |
| Next year | 2.91 | 3 | $2.32B | +3.8% |
Analyst targets & ownership
Mean target$31.17
High target$33.50
Low target$29.00
Implied upside26.33%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders29.35%
Held by institutions16.33%
Institutions holding197
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
24.77
-0.42% from price
SMA 20
25.49
-3.20% from price
SMA 50
25.73
-4.11% from price
SMA 100
25.24
-2.25% from price
SMA 200
25.46
-3.10% from price
EMA 12
24.94
-1.10% from price
EMA 26
25.34
-2.64% from price
EMA 50
25.47
-3.13% from price
RSI (14)
37.3
Neutral
MACD (12,26,9)
-0.40
Hist -0.12
ATR (14)
0.48
1.94% of price
Realised vol 30D
13.9%
Annualised
Bollinger upper
27.11
20, 2σ
Bollinger lower
23.86
20, 2σ
50 / 200 cross
Golden
25.73 vs 25.46
Trend bias
Below 200
-3.10%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
13.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.9%
Peak to trough
Max drawdown 5Y
-35.1%
Peak to trough
ATR 14
0.48
1.94% of price
Beta (reported)
0.31
5Y monthly, from filing
Short interest
Shares short
1.39M
Prior 1.60M
Change vs prior
-12.7%
Shorts covering
% of float
1.54%
Normal
% of shares out
1.08%
Against total outstanding
Days to cover
6.0
Crowded exit
Float
90.78M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 25, 25 | Texas Capital Securities | INITIATED | — | Buy |
| Apr 29, 25 | Benchmark | MAINTAINED | Buy | Buy |
| Feb 4, 25 | Benchmark | MAINTAINED | Buy | Buy |
| Oct 29, 24 | Benchmark | MAINTAINED | Buy | Buy |
| Jul 30, 24 | Benchmark | MAINTAINED | Buy | Buy |
| Apr 30, 24 | Benchmark | MAINTAINED | Buy | Buy |
| Oct 30, 23 | Benchmark | MAINTAINED | Buy | Buy |
| Aug 1, 23 | Benchmark | MAINTAINED | Buy | Buy |
| Jan 31, 23 | Benchmark | MAINTAINED | — | Buy |
| Mar 30, 22 | Noble Capital Markets | INITIATED | — | Outperform |
| Apr 17, 20 | B. Riley Securities | MAINTAINED | — | Neutral |
| Apr 8, 20 | Benchmark | MAINTAINED | — | Buy |
Dividends & splits
Forward rate$2.40 / yr
Forward yield9.73%
5-year avg yield7.62%
Payout ratio117.07%
Ex-dividend dateAug 7, 2026
Next pay dateAug 14, 2026
Last split2:1
Split dateJun 17, 2014
SEC filings
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-27
Corporate Changes & Voting Matters
8-K · 2026-07-08
Corporate Changes & Voting Matters
8-K · 2026-07-02
Corporate Changes & Voting Matters
8-K · 2026-06-08
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-04-27
Corporate Changes & Voting Matters
8-K · 2026-04-07
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.