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Free cash flow at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
-$91.86M-59.5%
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Alpha Metallurgical ResourcesAMR
-$11.62M+28.6%
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Comstock ResourcesCRK
-$143.85M-16.7%
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ConocoPhillipsCOP
$1.3B
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Antero ResourcesAR

Other financials

Income statement

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Revenue$516.0M-4.5%
Operating income$21.9M-76.8%
Net income$9.1M-87.7%
EPS (diluted)$0.07-87.7%

Balance sheet

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Cash & equivalents$28.9M-64.5%
Total debt$507.8M+5.3%
Total assets$2.9B-1.6%

Cash flow

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Operating cash flow$105.5M-27.6%
CapEx$95.7M+10.3%

Valuation

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Market cap$3.16B+1.5%
Enterprise value$3.64B+3.4%
P/E12.8×+1.6×
P/S1.5×+0.1×

Profitability

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Gross margin36.6%
Operating margin14.4%+0.4pp
Net margin11.3%-0.5pp
FCF margin15.6%+0.7pp

Returns & leverage

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Current ratio1.5×-0.5×

Where this comes from

Calculated from Alliance Resource Partners’s reported figures.

The official record: Alliance Resource Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Resource Partners's free cash flow?
Alliance Resource Partners (ARLP) reported free cash flow of $9.82M in Q1 2026.
How has Alliance Resource Partners's free cash flow changed year-over-year?
Alliance Resource Partners's free cash flow decreased by 83.3% year-over-year, from $58.91M to $9.82M.
What is the long-term trend for Alliance Resource Partners's free cash flow?
Over 4 years (2021 to 2025), Alliance Resource Partners's free cash flow has grown at a 5.8% compound annual growth rate (CAGR), from $309.19M to $387.86M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.