Alliance Resource Partners, L.P. ARLP NASDAQ

Alliance Resource Partners, L.P. (ARLP) generated $143.88M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $44.76M, free cash flow was $99.12M.

Free cash flow margin was 18.5% of revenue. Cash conversion ratio was 1.76x, indicating earnings are backed by cash.

The company returned $77.77M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (38/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (55/100) — Cash conversion ratio was 1.76x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.