Alliance Resource Partners, L.P.
ARLPEnergyNASDAQThermal Coal
Scan Results
Daily timeframePart of the energy sector, Alliance Resource Partners, L.P. (ARLP) is listed under Thermal Coal. With a market capitalization of $3.20B, it sits in mid-cap territory. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties.
Market Cap
$3.20B
Beta
0.24
P/E (TTM)
13.08
P/E (Fwd)
9.04
EPS (TTM)
$1.90
EPS (Fwd)
$2.75
ROE
14.0%
ROA
7.6%
Cash
$28.9M
Total Debt
$507.8M
Free CF
$234.2M
52W Change
-4.0%
Annual Financials
Cash vs Debt
The company holds $28.9M in cash, though total debt stands at $507.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $234.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 14.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $2.42B (2022) to $2.19B (2025).
The relatively low beta of 0.24 suggests ARLP is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Alliance Resource Partners, L.P.'s trajectory.