ARLPALLIANCE RESOURCE PARTNERS LP(ARLP)Stock Analysis

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SEC EDGAR: CIK 1086600ARLP stock profile & AI dashboard →

13F Pro Quality Score

54.2/100

Rank #1,229 of 2,879 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

14.1/100

Profitability

57.5/100

Balance Sheet

82.6/100

Earnings Quality

7.6/100

Free Cash Flow

70.7/100

Institutional Flow

59.9/100

Revenue Scale

64.0/100

Dilution Risk

78.5/100

ARLP Stock Analysis & AI Quality Score

AI stock analysis and institutional research for ALLIANCE RESOURCE PARTNERS LP (ARLP), a Energy sector company. 13F Pro's AI-powered ranking engine scores ARLP at 54.2/100 on a 32-signal composite quality model, placing it at rank #1,229 of 2,879 stocks — the top half of the AI-ranked universe. ARLP scores in the top quartile across balance sheet strength (82.6). Areas of concern include earnings quality (7.6) and revenue growth (14.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), ALLIANCE RESOURCE PARTNERS LP reports quarterly revenue of $516.0M, net income of $9.1M, free cash flow of $9.8M. Top institutional holders of ARLP by reported 13-F value include MORGAN STANLEY, Progeny 3,, Jackson Hole Capital Partners,, based on the most recent SEC filings. ARLP trades on the Nasdaq exchange and files with the SEC under CIK 1086600. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ARLP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ALLIANCE RESOURCE PARTNERS LP directly from SEC EDGAR. ALLIANCE RESOURCE PARTNERS LP's 13F Pro composite quality score has ranged between 8 and 82 since 2021, currently 54.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Revenue

Q1 2026

$516.0M

Net Income

Q1 2026

$9.1M

Free Cash Flow

Q1 2026

$9.8M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-10.4% YoY
$2.19BFY 2025
FY22 $2.42BFY23 $2.57BFY24 $2.45BFY25 $2.19B

Net Income

-13.8% YoY
$311.2MFY 2025
FY22 $586.2MFY23 $630.1MFY24 $360.9MFY25 $311.2M

Operating Income

-2.2% YoY
$385.3MFY 2025
FY22 $667.4MFY23 $672.4MFY24 $394.1MFY25 $385.3M

Total Assets

-2.1% YoY
$2.85BFY 2025
FY22 $2.73BFY23 $2.79BFY24 $2.92BFY25 $2.85B

Total Debt

-4.7% YoY
$450.8MFY 2025
FY22 $422.2MFY23 $337.2MFY24 $473.2MFY25 $450.8M

Op. Cash Flow

-18.9% YoY
$651.1MFY 2025
FY22 $802.3MFY23 $824.2MFY24 $803.1MFY25 $651.1M

AI Insight: ARLP Financial Trends

ARLP's operating performance deteriorated sharply in Q1 2026 with operating income collapsing 77% sequentially to $22M.

Revenue declined 8% year-over-year from $540M in Q1 2025 to $516M in Q1 2026.

Operating income plunged from $97M in Q4 2025 to $22M in Q1 2026.

Operating cash flow dropped 27% sequentially from $144M to $106M in Q1 2026.

Total debt increased to $496M in Q1 2026 after declining consistently from $484M in Q2 2024.

Net income volatility with Q4 2024 showing only $16M and Q1 2026 at $9M.

Debt trajectory reversal as leverage increased $45M after six quarters of debt reduction.

AI Insight: ARLP Ratio Trends

ARLP profitability collapsed in Q1 2026 with operating margin falling to just 4.2% from 18.2% in Q4 2025.

Operating margin plummeted from 18.2% in Q4 2025 to 4.2% in Q1 2026, the lowest since Q4 2024.

Net profit margin crashed from 15.4% in Q4 2025 to 1.8% in Q1 2026.

ROIC dropped dramatically from 86.4% in Q4 2025 to 17.6% in Q1 2026.

Sharp Q4 to Q1 margin compression pattern recurring - Q4 2024 to Q1 2025 showed similar deterioration.

ROA fell to 1.3% in Q1 2026, matching the weak performance seen in Q4 2024.

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Available Research

13F Pro tracks comprehensive data for ALLIANCE RESOURCE PARTNERS LP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of ARLP

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Is ARLP a good stock to buy?

13F Pro's AI-powered analysis of ALLIANCE RESOURCE PARTNERS LP (ARLP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ARLP are available on the ARLP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own ARLP?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ARLP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ALLIANCE RESOURCE PARTNERS LP's investment landscape.