Alliance Resource Partners (ARLP) Cash from Operations (2009 - 2026)
Alliance Resource Partners (ARLP) posted Cash from Operations of 105509000.0 for Q1 2026, down 26.67% sequentially from 143876000.0 in Q4 2025, and down 27.58% YoY from 145686000.0 in Q1 2025.
Alliance Resource Partners (ARLP) Cash from Operations (2009 - 2026) Analysis & Trends
Alliance Resource Partners has reported Cash from Operations for 18 years, with the latest figure at 105509000.0 in Q1 2026.
- Quarterly Cash from Operations fell 27.58% year-over-year to 105509000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 610959000.0 (down 17.34% YoY) and the FY2025 annual result came in at 651136000.0, down 18.93% from the prior year.
- Cash from Operations retreated to 105509000.0 in Q1 2026 per ARLP's latest filing, from 143876000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 316815000.0 in Q3 2022 and troughed at 90626000.0 in Q1 2022.
- A 5-year average of 187432705.88 and a median of 209272000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 144.62% in 2023, down 61.84% in 2023.
- Over 5 years, Cash from Operations stood at 246143000.0 in 2022, then sank by 61.84% to 93933000.0 in 2023, then soared by 79.3% to 168420000.0 in 2024, then decreased by 14.57% to 143876000.0 in 2025, then declined by 26.67% to 105509000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 105509000.0, 143876000.0, and 209881000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 250.45 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | -700,000.00 |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 153.01 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | -23.89 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 8.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 153.01 Mn |
| Jun 30, 2026 | 153.01 Mn |
| Mar 31, 2026 | 105.51 Mn |
| Mar 31, 2026 | 105.51 Mn |
| Dec 31, 2025 | 143.88 Mn |
| Dec 31, 2025 | 143.88 Mn |
| Sep 30, 2025 | 209.88 Mn |
| Sep 30, 2025 | 209.88 Mn |
| Jun 30, 2025 | 151.69 Mn |
| Jun 30, 2025 | 151.69 Mn |
| Mar 31, 2025 | 145.69 Mn |
| Mar 31, 2025 | 145.69 Mn |
| Dec 31, 2024 | 168.42 Mn |
| Dec 31, 2024 | 168.42 Mn |
| Sep 30, 2024 | 209.27 Mn |
| Sep 30, 2024 | 209.27 Mn |
| Jun 30, 2024 | 215.77 Mn |
| Jun 30, 2024 | 215.77 Mn |
| Mar 31, 2024 | 209.67 Mn |
| Mar 31, 2024 | 209.67 Mn |