Alliance Resource Partners (ARLP) Net Cash Flow (2009 - 2026)
Alliance Resource Partners (ARLP) posted Net Cash Flow of -$42.3 million for Q1 2026, down 81.68% sequentially from -$23.3 million in Q4 2025, and up 23.97% YoY from -$34.1 million in Q1 2025.
Alliance Resource Partners (ARLP) Net Cash Flow (2009 - 2026) Analysis & Trends
Alliance Resource Partners has reported Net Cash Flow for 18 years, with the latest figure at -$42.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 23.97% year-over-year to -$42.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.5 million (changed 0.34% YoY) and the FY2025 annual result came in at -$65.8 million, down 185.35% from the prior year.
- Net Cash Flow fell to -$42.3 million in Q1 2026 per ARLP's latest filing, from -$23.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $172.4 million in Q3 2022 and troughed at -$137.4 million in Q4 2023.
- A 5-year average of -$5.5 million and a median of -$22.1 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 882.99% in 2023, then jumped 577.24% in 2025.
- Over 5 years, Net Cash Flow stood at $17.6 million in 2022, then slumped by 882.99% to -$137.4 million in 2023, then jumped by 57.46% to -$58.5 million in 2024, then jumped by 60.15% to -$23.3 million in 2025, then slumped by 81.68% to -$42.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$42.3 million, -$23.3 million, and $39.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 61.92 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | -240.70 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 82.30 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | -8.43 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | -7.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.30 Mn |
| Jun 30, 2026 | 82.30 Mn |
| Mar 31, 2026 | -42.34 Mn |
| Mar 31, 2026 | -42.34 Mn |
| Dec 31, 2025 | -23.30 Mn |
| Dec 31, 2025 | -23.30 Mn |
| Sep 30, 2025 | 39.49 Mn |
| Sep 30, 2025 | 39.49 Mn |
| Jun 30, 2025 | -26.35 Mn |
| Jun 30, 2025 | -26.35 Mn |
| Mar 31, 2025 | -55.68 Mn |
| Mar 31, 2025 | -55.68 Mn |
| Dec 31, 2024 | -58.47 Mn |
| Dec 31, 2024 | -58.47 Mn |
| Sep 30, 2024 | -8.27 Mn |
| Sep 30, 2024 | -8.27 Mn |
| Jun 30, 2024 | 69.75 Mn |
| Jun 30, 2024 | 69.75 Mn |
| Mar 31, 2024 | 74.14 Mn |
| Mar 31, 2024 | 74.14 Mn |