Alliance Resource Partners (ARLP) Capital Expenditures (2009 - 2026)
Alliance Resource Partners (ARLP) posted Capital Expenditures of $16.4 million for Q1 2026, down 93.32% sequentially from $245.1 million in Q4 2025, and down 81.13% YoY from $86.8 million in Q1 2025.
Alliance Resource Partners (ARLP) Capital Expenditures (2009 - 2026) Analysis & Trends
Alliance Resource Partners has reported Capital Expenditures for 18 years, with the latest figure at $16.4 million in Q1 2026.
- Quarterly Capital Expenditures fell 81.13% year-over-year to $16.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $192.9 million (down 50.76% YoY) and the FY2025 annual result came in at $263.3 million, down 38.59% from the prior year.
- Capital Expenditures retreated to $16.4 million in Q1 2026 per ARLP's latest filing, from $245.1 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $316.1 million in Q3 2024 and troughed at -$120.0 million in Q3 2023.
- A 5-year average of $80.8 million and a median of $62.8 million in 2022 frame the typical range for Capital Expenditures.
- The widest YoY moves for Capital Expenditures: up 363.34% in 2024, down 181.1% in 2024.
- Over 5 years, Capital Expenditures stood at $238.6 million in 2022, then surged by 31.76% to $314.3 million in 2023, then slumped by 70.36% to $93.2 million in 2024, then jumped by 163.12% to $245.1 million in 2025, then plunged by 93.32% to $16.4 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $16.4 million, $245.1 million, and $6.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 94.12 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | - |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 50.01 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | 26.26 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 8.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.01 Mn |
| Jun 30, 2026 | 50.01 Mn |
| Mar 31, 2026 | 16.37 Mn |
| Mar 31, 2026 | 16.37 Mn |
| Dec 31, 2025 | 245.11 Mn |
| Dec 31, 2025 | 245.11 Mn |
| Sep 30, 2025 | 6.29 Mn |
| Sep 30, 2025 | 6.29 Mn |
| Jun 30, 2025 | -74.89 Mn |
| Jun 30, 2025 | -74.89 Mn |
| Mar 31, 2025 | 86.78 Mn |
| Mar 31, 2025 | 86.78 Mn |
| Dec 31, 2024 | 93.16 Mn |
| Dec 31, 2024 | 93.16 Mn |
| Sep 30, 2024 | 316.06 Mn |
| Sep 30, 2024 | 316.06 Mn |
| Jun 30, 2024 | -104.32 Mn |
| Jun 30, 2024 | -104.32 Mn |
| Mar 31, 2024 | 123.85 Mn |
| Mar 31, 2024 | 123.85 Mn |