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
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 | Free account |
Against its own ten years
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)
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