Alliance Resource Partners, L.P.

Alliance Resource Partners, L.P.

ARLPยทNASDAQ

$25.41

-0.059%
EnergyCoal

Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal and metallurgical coal with sulfur and heat contents. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana; and buys and resells coal, as well as owns mineral and royalty interests in approximately 1.5 million gross acres of oil and gas producing regions primarily in the Permian, Anadarko, and Williston Basins. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. As of December 31, 2021, it had approximately 547.1 million tons of proven and probable coal mineral reserves, as well as 1.17 billion tons of measured, indicated, and inferred coal mineral resources in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.

At a Glance

Live Snapshot
Market Cap$3.27B
EPS2.4200
P/E Ratio10.50
Earnings Date07/27/2026
3Y-19.0%
5Y+62.0%
10Y-7.0%
3Y-18.0%
5Y+163.0%
10Y+76.0%
3Y+71.0%
5Y+50.0%
10Y-24.0%
ARLP

Alliance Resource Partners, L.P. Cash Conversion Engine

ARLP ยท NASDAQ
Net Income308.19M
Depreciation & Amortization299.44M
Stock-Based Compensation0.00
Change in Working Capital-8.17M
Others52.56M
Capital Expenditures-263.28M
Free Cash Flow387.86M

Cash Flow Quality Analysis

FCF Conversion Rate

125.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

40.4%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+3.6%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$8.17M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Alliance Resource Partners, L.P. Cash Flow Statement

ARLP โ€ข NASDAQ

Alliance Resource Partners, L.P. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
308.2M
354.9M
611.8M
558.1M
173.4M
-129.2M
392.9M
358.3M
276.4M
251.8M
156.4M
353.3M
268.4M
228.7M
298.8M
247.8M
131.5M
88.5M
112.1M
111.3M
299.4M
285.4M
268M
276.7M
265.1M
317.4M
313.2M
280.2M
269M
322.5M
333.7M
274.6M
264.9M
218.1M
160.3M
146.9M
117.5M
105.3M
85.3M
66.5M
-884K
-2.2M
-9M
34.8M
-834K
1.2M
-413K
-1.6M
-3.3M
-1.4M
1.6M
1.6M
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52.6M
72.2M
82.6M
43.1M
5.7M
165.5M
-134.9M
55.6M
63.2M
105.1M
300.6M
165.3M
161.4M
150.1M
104M
83.5M
70.1M
47.6M
54.5M
67.8M
(0.0)
(0.0)
(13.6M)
(23.8M)
(11K)
(12K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-8.2M
92.8M
-122.8M
-110.3M
-17.2M
46.8M
-53.3M
4.3M
-37.6M
25.5M
-75.9M
-55.7M
6.4M
-41.1M
10.9M
42.4M
-36.4M
19.7M
-7.9M
5.3M
651.1M
803.1M
830.6M
802.3M
426.1M
401.6M
517.4M
696.8M
567.6M
703.5M
716.3M
739.2M
704.7M
555.9M
574M
520.6M
282.7M
261M
244M
250.9M
INVESTING ACTIVITIES
-271.1M
-453.5M
-468.6M
-286.4M
-153.9M
-121.1M
-305.9M
-233.5M
-145.1M
-118.5M
-215.8M
-321.3M
-332.2M
-428.6M
-321.9M
-289.9M
-328.2M
-176.5M
-119.6M
-188.6M
-7.5M
(1.6M)
-10.7M
-85.1M
(7.7M)
(3.8M)
-319M
(2.5M)
(3.5M)
(4.2M)
-69.1M
(381K)
(1.5M)
-99.9M
(1.5M)
(381K)
(8K)
(2.7M)
(6.8M)
-888K
-43.3M
-2.9M
-52.1M
-66.1M
(0.0)
(0.0)
(0.0)
-15.6M
-120.7M
-76.8M
-71.8M
-111.4M
-62.5M
-59.8M
-93.5M
(0.0)
-4.5M
(0.0)
(0.0)
-19.4M
0.0
0.0
0.0
0.0
0.0
0.0
134.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.5M
0.0
260K
68.5M
-9.3M
14.1M
-28.3M
34.3M
2.6M
-8.8M
0.0
-1.1M
7.4M
3.3M
4.6M
-8.9M
-32.8M
-35.1M
12.8M
-5.5M
8M
-10.4M
-66.1M
2.8M
-331.3M
-440.7M
-559.7M
-403.3M
-143.6M
-126.1M
-490.6M
-247.7M
-254.9M
-187.7M
-352.2M
-441.2M
-426M
-623.4M
-401.1M
-295M
-320.1M
-184.1M
-178.7M
-137.7M
FINANCING ACTIVITIES
0.0
-15.5M
-19.4M
0.0
0.0
0.0
-22.9M
-70.6M
0.0
0.0
0.0
0.0
2.3M
2.2M
0.0
0.0
0.0
-1.7M
-264K
0.0
-26.9M
131.4M
-91.8M
-16.1M
-161.6M
-200.1M
75.6M
135.2M
-99.3M
-260M
286K
-48.5M
75.8M
81.8M
-18.8M
280.3M
-18.7M
303.6M
9.7M
-18.7M
-337.2M
-363.4M
-364.6M
-196.3M
-52.2M
-51.8M
-278.4M
-275.9M
-240.8M
-247.9M
-346.8M
-317.6M
-288.4M
-257.9M
-217.9M
-186.4M
-167.1M
-135.9M
-111.3M
-90.8M
(0.0)
-15.5M
-19.4M
(0.0)
(0.0)
(0.0)
-22.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-21.6M
-37.7M
-31.3M
-13M
-1.9M
-4.5M
-8.7M
-484K
-5.6M
-1.5M
-8.8M
-899K
-3M
-3.7M
-2.2M
-1.2M
-760K
866K
904K
1M
-385.7M
-285.3M
-507.1M
-225.4M
-215.7M
-256.4M
-234.4M
-211.7M
-345.7M
-509.5M
-355.3M
-367M
-213.3M
-177.7M
-238.9M
92.7M
-186.6M
166.8M
-101M
-108.5M
CASH FLOW SUMMARY
99K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-274K
653K
0.0
0.0
0.0
-65.8M
77.1M
-236.2M
173.6M
66.8M
19.1M
-207.7M
237.4M
-33M
6.4M
8.8M
-69.1M
65.4M
-245.2M
-66M
318M
-223.3M
243.8M
-35.7M
4.7M
137M
59.8M
296M
122.4M
55.6M
36.5M
244.2M
6.8M
39.8M
33.4M
24.6M
93.7M
28.3M
273.5M
339.6M
21.6M
244.9M
1.1M
36.8M
32.1M
71.2M
137M
59.8M
296M
122.4M
55.6M
36.5M
244.2M
6.8M
39.8M
33.4M
24.6M
93.7M
28.3M
273.5M
339.6M
21.6M
244.9M
1.1M
36.8M
387.9M
374.4M
362.1M
516M
272.2M
280.5M
211.5M
463.3M
422.5M
608.1M
500.5M
429.5M
372.5M
127.2M
252.1M
230.7M
-45.4M
84.6M
124.4M
62.3M

SEC Filings

ARLP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 27, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 01, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 27, 2025
October 27, 2025
2025
8-K

8-K 2025

N/A

October 10, 2025
October 10, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 394 filings