Alliance Resource Partners ARLP
NASDAQ ARLP
$24.34 +0.05 (+0.21%)
At close: Oct 1, 2026 · 4:00 PM EDT

Alliance Resource Partners (ARLP) Free Cash Flow (2009 - 2026)

Updated

Alliance Resource Partners' Free Cash Flow was $103 million in Q2 2026, up 21.6% from $84.68 million a year earlier and up 949.0% from the prior quarter.

Analysis

Alliance Resource Partners (ARLP) Free Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Alliance Resource Partners' Free Cash Flow was $357.09 million through Jun 30, 2026, up 12.4% year-over-year; for FY2025, it came in at $387.86 million, up 3.6% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 6.8% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $374.39 million in FY2024 (-15.8%), $444.89 million in FY2023 (-13.8%), $515.96 million in FY2022 (+66.9%) and $309.19 million in FY2021 (+10.6%).
  • Quarterly Free Cash Flow has moved between $9.82 million (Q1 2026) and $217.51 million (Q3 2022) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in four of the last eight quarters, with growth averaging 74.8%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q4 2024 (growth of 656.4%); the worst was Q4 2023 (a decline of 94.5%).
  • Per Business Quant data, ARLP's Free Cash Flow in the three quarters before Q2 2026 was $9.82 million (Q1 2026), $99.12 million (Q4 2025) and $145.15 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn 237.53 Mn
2 NexGen Energy 6.02 Bn 3.55 Bn - -7.24 Mn
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn -11.59 Mn
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 103.35 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn 148.55 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn 103.00 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn - -700,000.00
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn -30.09 Mn
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn -53.20 Mn
10 Alpha Metallurgical Resources 2.13 Bn 555.62 Mn 49.19 Mn -5.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 103.00 Mn
Mar 31, 2026 9.82 Mn
Dec 31, 2025 99.12 Mn
Sep 30, 2025 145.15 Mn
Jun 30, 2025 84.68 Mn
Mar 31, 2025 58.91 Mn
Dec 31, 2024 75.27 Mn
Sep 30, 2024 98.97 Mn
Jun 30, 2024 114.32 Mn
Mar 31, 2024 85.83 Mn
Dec 31, 2023 9.95 Mn
Sep 30, 2023 119.24 Mn
Jun 30, 2023 189.49 Mn
Mar 31, 2023 126.21 Mn
Dec 31, 2022 181.04 Mn
Sep 30, 2022 217.51 Mn
Jun 30, 2022 85.94 Mn
Mar 31, 2022 31.47 Mn
Dec 31, 2021 86.87 Mn
Sep 30, 2021 119.73 Mn
API Access

Alliance Resource Partners Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ARLP&period=max&api_key=YOUR_API_KEY