ARLP (Alliance Resource Partners LP) Net Cash per Share: $-8.25 (As of Jun. 2026)

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ARLP Alliance Resource Partners LP ARLP
84 GF Score
Price $25.91
GF Value $22.58
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Alliance Resource Partners LP Net Cash per Share?

Alliance Resource Partners LP ARLP -1.03% 84 Net Cash per Share is $-8.25 as of Jun. 2026. GuruFocus rates ARLP with a GF Score™ of 84/100 and a GF Value™ of $22.58 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 53 Other Energy Sources companies, Alliance Resource Partners LP ranks worse than 1886790.57% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Alliance Resource Partners LP's Net Cash per Share for the quarter that ended in Jun. 2026 was $-8.25.

The historical rank and industry rank for Alliance Resource Partners LP's Net Cash per Share or its related term are showing as below:

ARLP's Price-to-Net-Cash is not ranked *
in the Other Energy Sources industry.
Industry Median: 6.7
* Ranked among companies with meaningful Price-to-Net-Cash only.

Alliance Resource Partners LP  (NAS:ARLP) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Alliance Resource Partners LP Net Cash per Share Related Terms


Alliance Resource Partners LP Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Alliance Resource Partners LP's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alliance Resource Partners LP Net Cash per Share Chart

Alliance Resource Partners LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.46 -5.90 -7.03 -7.39 -7.32

Alliance Resource Partners LP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.95 -7.80 -7.32 -8.25 -8.25

ARLP vs BTU, CNR, NRP: Net Cash per Share Comparison

For the Thermal Coal subindustry, Alliance Resource Partners LP's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alliance Resource Partners LP Price-to-Net-Cash vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Alliance Resource Partners LP's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Alliance Resource Partners LP's Price-to-Net-Cash falls into.


ARLP
84GF Score
Alliance Resource Partners LP ARLP
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Resource Partners LP Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Alliance Resource Partners LP's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(71.212-993.566-17.621)/128.428
=-7.32

Alliance Resource Partners LP's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(111.194-1155.396-17.386)/128.659
=-8.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-8.25 mean?
Alliance Resource Partners LP (ARLP) has a Net Cash per Share of $-8.25 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Alliance Resource Partners LP and its competitors. According to the industry distribution chart, Alliance Resource Partners LP ranks #999999 out of 53 companies in the Other Energy Sources industry.
Is Alliance Resource Partners LP's Net Cash per Share too high?
Alliance Resource Partners LP's current Net Cash per Share is $-8.25. Based on the distribution chart, Alliance Resource Partners LP ranks #999999 out of 53 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Alliance Resource Partners LP has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alliance Resource Partners LP's Net Cash per Share compare to BTU and CNR?
According to the Other Energy Sources industry distribution chart, Alliance Resource Partners LP ranks #999999 out of 53 companies for Net Cash per Share. This places Alliance Resource Partners LP in the lower half of its industry. The industry median Net Cash per Share is 6.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Other Energy Sources company?
The median Net Cash per Share among Other Energy Sources companies is 6.70, based on 53 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Alliance Resource Partners LP and its competitors. For the Other Energy Sources industry, the median Net Cash per Share is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Resource Partners LP's current Net Cash per Share is $-8.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Resource Partners LP stock overvalued right now?
Based on GuruFocus' analysis, Alliance Resource Partners LP (ARLP) is currently considered Modestly Overvalued. The stock's GF Value™ is $22.58, compared to a current price of $25.91 — trading 14.7% above its estimated fair value. The current Net Cash per Share is $-8.25. Alliance Resource Partners LP's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Alliance Resource Partners LP (ARLP), the current Net Cash per Share is $-8.25 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alliance Resource Partners LP (ARLP) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Resource Partners LP stock appears to be overvalued. The current stock price of $25.91 is trading 14.7% above its estimated GF Value™ of $22.58. GuruFocus considers Alliance Resource Partners LP to be Modestly Overvalued.

Key valuation signals for ARLP:

  • Net Cash per Share: $-8.25
  • GF Value™: $22.58 vs. price of $25.91 (14.7% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the ARLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alliance Resource Partners LP Business Description

Address 1717 South Boulder Avenue, Suite 400, Tulsa, OK, USA, 74119
Alliance Resource Partners LP operates as a coal mining company based in the United States. It has four segments: Illinois Basin, Appalachia, Oil & Gas Royalties, and Coal Royalties. The Illinois Basin comprises underground mining complexes in Illinois, Indiana, Kentucky, Maryland, and West Virginia. The Appalachia segment comprises the Mettiki mining complex, the Tunnel Ridge mining complex, and the MC Mining complex. The Oil & Gas Royalties has oil & gas mineral interests held by AR Midland and AllDale I & II, and includes Alliance Minerals' equity interests in both AllDale III and Cavalier Minerals. The Coal Royalties have included coal mineral reserves and resources owned or leased by Alliance Resource Properties.
84GF Score

Get the complete analysis for ARLP

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.91
Price
$22.58
GF Value