Alliance Resource Partners (ARLP) FCF Payout Ratio (2009 - 2026)
Alliance Resource Partners (ARLP) posted FCF Payout Ratio of 0.88 for Q1 2026, up 213.91% sequentially from 0.77 in Q4 2025, and down 43.28% YoY from 1.54 in Q1 2025.
Alliance Resource Partners (ARLP) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Alliance Resource Partners has reported FCF Payout Ratio for 18 years, with the latest figure at 0.88 in Q1 2026.
- Quarterly FCF Payout Ratio fell 43.28% year-over-year to 0.88 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.78 (down 25.77% YoY) and the FY2025 annual result came in at 0.87, down 10.44% from the prior year.
- FCF Payout Ratio rose to 0.88 in Q1 2026 per ARLP's latest filing, from 0.77 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 8.64 in Q4 2022 and troughed at 0.85 in Q3 2024.
- A 5-year average of 0.91 and a median of 0.53 in 2022 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 392.55% in 2024, down 426.76% in 2024.
- Over 5 years, FCF Payout Ratio stood at 8.64 in 2022, then tumbled by 104.77% to 0.41 in 2023, then surged by 392.55% to 1.21 in 2024, then plunged by 163.74% to 0.77 in 2025, then surged by 213.91% to 0.88 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.88, 0.77, and 0.38 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 0.03 |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | -13.14 |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 0.76 |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | - |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | -10.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.76 |
| Mar 31, 2026 | 0.88 |
| Dec 31, 2025 | -0.77 |
| Sep 30, 2025 | 0.38 |
| Jun 30, 2025 | 0.40 |
| Mar 31, 2025 | 1.54 |
| Dec 31, 2024 | 1.21 |
| Sep 30, 2024 | -0.85 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 1.06 |
| Dec 31, 2023 | -0.41 |
| Sep 30, 2023 | 0.26 |
| Jun 30, 2023 | 0.60 |
| Mar 31, 2023 | 0.56 |
| Dec 31, 2022 | 8.64 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | 0.53 |
| Mar 31, 2022 | 1.04 |
| Dec 31, 2021 | 4.19 |
| Sep 30, 2021 | 0.07 |