Alliance Resource Partners (ARLP) Interest Expenses (2009 - 2026)
Alliance Resource Partners (ARLP) posted Interest Expenses of $11.7 million for Q1 2026, down 14.92% sequentially from $13.8 million in Q4 2025, and down 27.01% YoY from $16.1 million in Q1 2025.
Alliance Resource Partners (ARLP) Interest Expenses (2009 - 2026) Analysis & Trends
Alliance Resource Partners has reported Interest Expenses for 18 years, with the latest figure at $11.7 million in Q1 2026.
- Quarterly Interest Expenses fell 27.01% year-over-year to $11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.2 million (up 218.41% YoY) and the FY2025 annual result came in at $45.6 million, up 1.74% from the prior year.
- Interest Expenses retreated to $11.7 million in Q1 2026 per ARLP's latest filing, from $13.8 million in the prior quarter.
- Over five years, Interest Expenses peaked at $19.4 million in Q2 2024 and troughed at -$8.9 million in Q4 2022.
- A 5-year average of $11.6 million and a median of $11.8 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses slumped 146.41% in 2022, then soared 265.26% in 2023.
- Over 5 years, Interest Expenses stood at -$8.9 million in 2022, then jumped by 265.26% to $14.7 million in 2023, then slipped by 25.48% to $11.0 million in 2024, then increased by 25.88% to $13.8 million in 2025, then retreated by 14.92% to $11.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $11.7 million, $13.8 million, and $13.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 11.64 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | 12.70 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 12.55 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | 3.78 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | 1.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.55 Mn |
| Jun 30, 2026 | 12.55 Mn |
| Mar 31, 2026 | 11.74 Mn |
| Mar 31, 2026 | 11.74 Mn |
| Dec 31, 2025 | 13.80 Mn |
| Dec 31, 2025 | 13.80 Mn |
| Sep 30, 2025 | 13.81 Mn |
| Sep 30, 2025 | 13.81 Mn |
| Jun 30, 2025 | 14.95 Mn |
| Jun 30, 2025 | 14.95 Mn |
| Mar 31, 2025 | 16.09 Mn |
| Mar 31, 2025 | 16.09 Mn |
| Dec 31, 2024 | 10.97 Mn |
| Dec 31, 2024 | 10.97 Mn |
| Sep 30, 2024 | 18.37 Mn |
| Sep 30, 2024 | 18.37 Mn |
| Jun 30, 2024 | 19.44 Mn |
| Jun 30, 2024 | 19.44 Mn |
| Mar 31, 2024 | 9.51 Mn |
| Mar 31, 2024 | 9.51 Mn |