Alliance Resource Partners, L.P.

ARLP Energy Thermal Coal

Alliance Resource Partners, L.P.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, down 10.4% from fiscal 2024.

Revenue
+0.75%
EPS
+32.6%
Free cash flow
+21.1%
Total debt
+25.4%

Quarter to June 2026, against a year earlier

24.16 0.11 +0.46%
Market cap
$3.2B
P/E
12.1×
Fwd P/E
10.5×
Dividend yield
12.1%
F-score
5/9
Altman Z
n/a
Beneish M
−3.23
Dividend safety
30/100

Alliance Resource Partners, L.P. (ARLP) Free cash flow margin

Alert me on Free cash flow margin

Alliance Resource Partners, L.P.'s free cash flow margin over the twelve months to 30 June 2026 was 16.5%, down 1.3 percentage points from fiscal 2025 (17.8%). Over the past ten years it has ranged from 10.7% (fiscal 2019) to 30.6% (fiscal 2016); the current reading is higher than 36% of that period. That is above the Thermal Coal industry median of 14.4% and above the Energy sector median of 6.87%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 17.8% 2.43
FY2024 15.4% (2.12)
FY2023 17.5% (4.15)
FY2022 21.6% 1.56
FY2021 20.1% (1.26)
FY2020 21.3% 10.61
FY2019 10.7% (12.41)
FY2018 23.1% 0.13
FY2017 23.0% (7.58)
FY2016 30.6% 8.34

Against its own ten years

Low 10.7% High 30.6%
Ten-year median 21.3%
Current reading's percentile 36

Free cash flow margin against peers

Company Free cash flow margin
NRP Natural Resource Partners LP compare 91.4%
ARLP Alliance Resource Partners, L.P. 16.5%
NC NACCO Industries, Inc. compare 14.4%
CNR Core Natural Resources, Inc. compare 7.06%
BTU Peabody Energy Corporation compare −5.81%
Thermal Coal industry median 14.4%
Energy sector median 6.87%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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