ARLP
Alliance Resource Partners LP
NASDAQ: ARLP · ENERGY · THERMAL COAL
$26.66
+0.72% today
Updated 2026-04-29
Market cap
$3.43B
P/E ratio
14.03
P/S ratio
1.58x
EPS (TTM)
$1.90
Dividend yield
6.80%
52W range
$21 – $29
Volume
0.4M
Alliance Resource Partners LP (ARLP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $250.92M | $244.01M | $261.04M | $282.74M | $520.59M | $573.98M | $555.86M | $704.65M | $739.20M | $716.34M | $703.54M | $567.58M | $696.82M | $514.89M | $400.64M | $425.20M | $791.81M | $830.64M | $803.13M | $651.14M |
| Capital expenditures | $188.63M | $119.59M | $176.48M | $328.16M | $289.87M | $321.92M | $428.64M | $332.20M | $309.66M | $215.82M | $95.46M | $145.09M | $233.48M | $305.86M | $121.10M | $122.98M | $286.39M | $468.56M | $428.74M | $263.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.40M | $3.92M | $3.93M | $3.93M | $4.05M | $6.24M | $7.43M | $8.90M | $11.25M | $12.63M | $13.88M | $12.33M | $12.11M | $11.93M | $3.35M | $5.71M | $10.80M | $12.86M | $10.61M | $-7.08M |
| Free cash flow | $62.29M | $124.42M | $84.56M | $-45.42M | $230.71M | $252.06M | $127.22M | $372.45M | $429.54M | $500.52M | $608.09M | $422.49M | $463.34M | $209.04M | $279.54M | $302.22M | $505.42M | $362.08M | $374.39M | $387.86M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $90.81M | $111.32M | $135.93M | $167.13M | $186.35M | $217.86M | $257.92M | $288.44M | $317.63M | $346.80M | $247.91M | $240.81M | $275.90M | $278.43M | $51.75M | $52.16M | $190.79M | $364.58M | $363.43M | $337.18M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $318.01M | $-66.03M | $-245.25M | $65.37M | $-69.05M | $8.83M | $6.35M | $-33.03M | $237.39M | $-207.67M | $19.09M | $66.83M | $173.62M | — | — | — |