---
title: "Alliance Resources (ARLP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ARLP.US/norm.md"
symbol: "ARLP.US"
name: "Alliance Resources"
parent: "https://longbridge.com/en/quote/ARLP.US.md"
datetime: "2026-05-20T07:12:12.652Z"
locales:
  - [en](https://longbridge.com/en/quote/ARLP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARLP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARLP.US/norm.md)
---

# Alliance Resources (ARLP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0707 | 0.6381 | 0.7337 | 0.4570 | 0.5704 |
| ROE | 2.02% | 17.94% | 20.91% | 13.03% | 16.06% |
| Revenue | 516.02M | 535.51M | 571.37M | 547.46M | 540.47M |
| Net income | 9.09M | 81.95M | 94.23M | 58.69M | 73.16M |
| Operating income | 59.68M | 95.83M | 103.45M | 87.20M | 92.78M |
| Gross margin | 32.18% | 36.30% | 35.80% | 33.87% | 33.95% |
| Net margin | 1.76% | 15.44% | 16.64% | 10.85% | 13.69% |
| Profit quality | 56.56% | 66.61% | 49.29% | 57.48% | 63.68% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.86B | 2.85B | 2.91B | 2.87B | 2.90B |
| Leverage | 1.60 | 1.53 | 1.59 | 1.58 | 1.58 |
| BVPS | 13.72 | 14.35 | 14.11 | 13.96 | 14.10 |
| Turnover | 0.7538 | 0.7608 | 0.7573 | 0.7739 | 0.7966 |
| Cash & STI | 28.87M | 71.21M | 94.48M | 55.00M | 81.31M |
| Inv & Rec | 143.56M | 142.62M | 130.64M | 138.71M | 138.79M |
| LT assets | 2.16B | 2.16B | 2.18B | 2.19B | 2.20B |
| Net debt | 478.92M | 397.29M | 377.06M | 421.09M | 400.70M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 105.51M | 143.88M | 209.88M | 151.69M | 145.69M |
| Investing CF | -107.83M | -80.29M | -82.72M | -75.19M | -93.06M |
| Financing CF | -40.01M | -86.89M | -87.68M | -102.85M | -108.31M |
| Free CF | 33.85M | 67.87M | 114.67M | 40.17M | 38.45M |
| OCF coverage | 50.16% | 100.61% | 113.88% | 75.35% | 77.87% |
| Repaid & issued | 78.90M | 10.00M | 35.00M | 35.00M | 4.00M |
| CapEx | -97.41M | -49.11M | -65.47M | -69.72M | -86.81M |

## Distribution Plan

**Dividend Yield**: 9.52

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6USD | 2026-05-08 | 2026-05-08 | 2026-05-15 |
| Cash Dividend: 
0.6USD | 2026-02-06 | 2026-02-06 | 2026-02-13 |
| Cash Dividend: 
0.6USD | 2025-11-07 | 2025-11-07 | 2025-11-14 |