stockrowAlliance 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) Operating cash flow
Alliance Resource Partners, L.P.'s operating cash flow for fiscal 2025 was $651.1M, down 18.9% from $803.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $612.3M. Over the past ten years it has ranged from $400.6M (fiscal 2020) to $824.2M (fiscal 2023); the current reading is higher than 45% of that period. Alliance Resource Partners, L.P. ranks 2nd of 5 Thermal Coal companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $651.1M | (18.93%) |
| FY2024 | $803.1M | (2.56%) |
| FY2023 | $824.2M | 2.73% |
| FY2022 | $802.3M | 85.65% |
| FY2021 | $432.2M | 7.87% |
| FY2020 | $400.6M | (22.19%) |
| FY2019 | $514.9M | (25.84%) |
| FY2018 | $694.3M | 24.86% |
| FY2017 | $556.1M | (20.96%) |
| FY2016 | $703.5M | (1.79%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $153.0M | 45.02% |
| Mar 2026 | $105.5M | (26.67%) |
| Dec 2025 | $143.9M | (31.45%) |
| Sep 2025 | $209.9M | 38.36% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CNR Core Natural Resources, Inc. compare | $651.7M |
| ARLP Alliance Resource Partners, L.P. | $612.3M |
| NRP Natural Resource Partners LP compare | $162.7M |
| BTU Peabody Energy Corporation compare | $95.8M |
| NC NACCO Industries, Inc. compare | $40.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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