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

Alert me on Free cash flow

Alliance Resource Partners, L.P.'s free cash flow for fiscal 2025 was $390.4M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $359.3M. Over the past ten years it has ranged from $210.3M (fiscal 2019) to $590.7M (fiscal 2016); the current reading is higher than 45% of that period. Alliance Resource Partners, L.P. ranks 1st of 5 Thermal Coal companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $390.4M 3.82%
FY2024 $376.0M (16.18%)
FY2023 $448.6M (14.29%)
FY2022 $523.4M 65.17%
FY2021 $316.9M 11.86%
FY2020 $283.3M 34.71%
FY2019 $210.3M (54.61%)
FY2018 $463.3M 12.13%
FY2017 $413.2M (30.05%)
FY2016 $590.7M 16.82%

Quarterly newest first

Period Free cash flow Change
Jun 2026 $103.1M 921.39%
Mar 2026 $10.1M (89.86%)
Dec 2025 $99.5M (32.07%)
Sep 2025 $146.6M 72.12%
42 more quarters

Against its own ten years

Low $210.3M High $590.7M
Ten-year median $413.2M
Current reading's percentile 45

Free cash flow against peers

Company Free cash flow
ARLP Alliance Resource Partners, L.P. $359.3M
CNR Core Natural Resources, Inc. compare $311.6M
NRP Natural Resource Partners LP compare $163.7M
NC NACCO Industries, Inc. compare $40.6M
BTU Peabody Energy Corporation compare −$238.1M

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

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

The full definition of Free cash flow →

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