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
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Alliance Resource Partners, L.P. (ARLP) 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
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
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