Alliance Resource Partners, L.P.
ARLPEnergyNASDAQThermal Coal · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the energy sector, Alliance Resource Partners, L.P. focuses on Thermal Coal services and products. Alliance Resource Partners, L.P., a diversified natural resource company, engages in the production and marketing of coal to utilities and industrial users in the United States. With a market capitalization of $3.14B, 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
$3.14B
Beta
0.20
P/E (TTM)
12.92
P/E (Fwd)
8.52
EPS (TTM)
$1.89
EPS (Fwd)
$2.87
ROE
14.0%
ROA
7.6%
Cash
$28.9M
Total Debt
$507.8M
Free CF
$234.2M
52W Change
-9.6%
Annual Financials
Cash vs Debt
On the balance sheet, ARLP has $28.9M in cash with $507.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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. Return on equity stands at 14.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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).
With a beta below 0.7, Alliance Resource Partners, L.P. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Alliance Resource Partners, L.P.'s trajectory.