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
Follow ARLP
Alert me
Alliance Resource Partners, L.P. (ARLP) Total debt
Alliance Resource Partners, L.P.'s total debt at the end of fiscal 2025 was $450.8M, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $579.6M. Over the past ten years it has ranged from $337.2M (fiscal 2023) to $897.7M (fiscal 2015); the current reading is higher than 36% of that period. Alliance Resource Partners, L.P. ranks 1st of 5 Thermal Coal companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $450.8M | (4.73%) |
| FY2024 | $473.2M | 40.34% |
| FY2023 | $337.2M | (22.37%) |
| FY2022 | $434.3M | (0.16%) |
| FY2021 | $435.0M | (26.78%) |
| FY2020 | $594.1M | (24.18%) |
| FY2019 | $783.6M | 17.55% |
| FY2018 | $666.6M | 22.22% |
| FY2017 | $545.4M | (14.09%) |
| FY2016 | $634.9M | (29.28%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $579.6M | 16.87% |
| Mar 2026 | $495.9M | 10.01% |
| Dec 2025 | $450.8M | (1.25%) |
| Sep 2025 | $456.5M | (1.22%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ARLP Alliance Resource Partners, L.P. | $579.6M |
| CNR Core Natural Resources, Inc. compare | $455.6M |
| BTU Peabody Energy Corporation compare | $296.6M |
| NRP Natural Resource Partners LP compare | $14.3M |
| NC NACCO Industries, Inc. compare | $8.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ARLP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Beneish M-score
- The full statement