Alliance Resource Partners (ARLP) Free Cash Flow (2009 - 2026)
Alliance Resource Partners (ARLP) posted Free Cash Flow of $89.1 million for Q1 2026, up 188.05% sequentially from -$101.2 million in Q4 2025, and up 51.31% YoY from $58.9 million in Q1 2025.
Alliance Resource Partners (ARLP) Free Cash Flow (2009 - 2026) Analysis & Trends
Alliance Resource Partners has reported Free Cash Flow for 18 years, with the latest figure at $89.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 51.31% year-over-year to $89.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $418.1 million (up 20.32% YoY) and the FY2025 annual result came in at $387.9 million, up 3.6% from the prior year.
- Free Cash Flow grew to $89.1 million in Q1 2026 per ARLP's latest filing, from -$101.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $391.0 million in Q3 2022 and troughed at -$220.4 million in Q4 2023.
- A 5-year average of $106.6 million and a median of $85.9 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 425.2% in 2023, down 3010.03% in 2023.
- Over 5 years, Free Cash Flow stood at $7.6 million in 2022, then sank by 3010.03% to -$220.4 million in 2023, then soared by 134.15% to $75.3 million in 2024, then sank by 234.5% to -$101.2 million in 2025, then soared by 188.05% to $89.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $89.1 million, -$101.2 million, and $203.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 156.33 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 | 103.00 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | -50.15 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | -192,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 103.00 Mn |
| Jun 30, 2026 | 103.00 Mn |
| Mar 31, 2026 | 89.14 Mn |
| Mar 31, 2026 | 89.14 Mn |
| Dec 31, 2025 | -101.23 Mn |
| Dec 31, 2025 | -101.23 Mn |
| Sep 30, 2025 | 203.60 Mn |
| Sep 30, 2025 | 203.60 Mn |
| Jun 30, 2025 | 226.58 Mn |
| Jun 30, 2025 | 226.58 Mn |
| Mar 31, 2025 | 58.91 Mn |
| Mar 31, 2025 | 58.91 Mn |
| Dec 31, 2024 | 75.27 Mn |
| Dec 31, 2024 | 75.27 Mn |
| Sep 30, 2024 | -106.78 Mn |
| Sep 30, 2024 | -106.78 Mn |
| Jun 30, 2024 | 320.08 Mn |
| Jun 30, 2024 | 320.08 Mn |
| Mar 31, 2024 | 85.83 Mn |
| Mar 31, 2024 | 85.83 Mn |