ALLIANCE RESOURCE PARTNERS LP(ARLP)Stock Analysis
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Rank #1,229 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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% YoYNet Income
-13.8% YoYOperating Income
-2.2% YoYTotal Assets
-2.1% YoYTotal Debt
-4.7% YoYOp. Cash Flow
-18.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.19B -10.4% | $2.45B -4.6% | $2.57B +6.1% | $2.42B +53.2% | $1.58B +18.9% | $1.33B |
| Net Income | $311.2M -13.8% | $360.9M -42.7% | $630.1M +7.5% | $586.2M +220.7% | $182.8M +241.4% | $-129.2M |
| Operating Income | $385.3M -2.2% | $394.1M -41.4% | $672.4M +0.7% | $667.4M +198.3% | $223.8M +370.1% | $-82.9M |
| Total Assets | $2.85B -2.1% | $2.92B +4.6% | $2.79B +2.2% | $2.73B +26.3% | $2.16B -0.3% | $2.17B |
| Total Debt | $450.8M -4.7% | $473.2M +40.3% | $337.2M -20.1% | $422.2M -3.0% | $435.0M -26.6% | $592.6M |
| Operating Cash Flow | $651.1M -18.9% | $803.1M -2.6% | $824.2M +2.7% | $802.3M +85.7% | $432.2M +7.9% | $400.6M |
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:
Top Institutional Holders of ARLP
MORGAN STANLEY
$134.3M4,858,804 shProgeny 3, Inc.
$89.3M3,229,764 shJackson Hole Capital Partners, LLC
$58.6M2,119,396 shMAGNOLIA GROUP, LLC
$39.0M1,411,260 shAtlanta Consulting Group Advisors, LLC
$32.6M1,180,092 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$23.1M834,000 shEnergy Income Partners, LLC
$20.4M737,328 shING GROEP NV
$14.3M517,000 shRAYMOND JAMES FINANCIAL INC
$13.6M491,064 shPEAK6 LLC
$13.5M489,300 sh
| Fund | Value | Shares |
|---|---|---|
| MORGAN STANLEY | $134.3M | 4,858,804 |
| Progeny 3, Inc. | $89.3M | 3,229,764 |
| Jackson Hole Capital Partners, LLC | $58.6M | 2,119,396 |
| MAGNOLIA GROUP, LLC | $39.0M | 1,411,260 |
| Atlanta Consulting Group Advisors, LLC | $32.6M | 1,180,092 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.1M | 834,000 |
| Energy Income Partners, LLC | $20.4M | 737,328 |
| ING GROEP NV | $14.3M | 517,000 |
| RAYMOND JAMES FINANCIAL INC | $13.6M | 491,064 |
| PEAK6 LLC | $13.5M | 489,300 |
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Popular Research
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.