Alliance Resource Partner... (ARLP)
NASDAQ: ARLP
· Real-Time Price · USD
26.51
-0.56 (-2.07%)
At close: Apr 30, 2025, 3:59 PM
26.35
-0.60%
After-hours: Apr 30, 2025, 07:13 PM EDT
Alliance Resource Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 184.62M | 339.55M | 454.99M | 518.34M | 585.33M | 614.79M | 713.8M | 728.77M | 724.93M | 577.19M | 414.56M | 307.5M | 190.06M | 178.16M | 161.36M | 131.01M | 40.31M | -129.22M | -138.42M | -126.53M | -21.8M | 399.41M | 424.36M | 459M | 487.12M | 365.04M | 387.96M | 374.89M | 351.33M | 281.73M | 307.45M | 316M | 315.65M | 258.49M | 145.95M | 122.81M | 117.85M | |
| 66.45M | 132M | 200.4M | 265.8M | 267.98M | 267.98M | 273.15M | 277.9M | 275.99M | 273.76M | 268.87M | 267.49M | 265.49M | 261.38M | 272.46M | 283.88M | 302.7M | 317.42M | 330.42M | 322.59M | 315.94M | 313.16M | 334.66M | 332.5M | 327.74M | 318.45M | 282.86M | 282.63M | 269.5M | 272.77M | 288.65M | 320.12M | 334.8M | 340.28M | 429.35M | 423.27M | 429.37M | |
| 3M | 5.7M | 9.06M | 12.36M | 12.66M | 12.86M | 12.83M | 12.33M | 11.43M | 11.03M | 9.4M | 8.4M | 7.5M | 5.74M | 9.94M | 9.84M | 10.04M | 8.9M | 6M | 7.4M | 8.8M | 12M | 12.1M | 12.1M | 12.1M | 12.4M | 12.5M | 12.5M | 12.6M | 12.4M | 13.19M | 13.48M | 13.59M | 13.88M | 13.23M | 13.03M | 12.93M | |
| n/a | n/a | 119.21M | 119.21M | 119.21M | 107.1M | -26.69M | -26.69M | -26.69M | -28.13M | -33.03M | -33.03M | -33.03M | -26.68M | 17.08M | 17.08M | 17.08M | 29.6M | 22.99M | 22.99M | 22.99M | 16.22M | -640K | -640K | -640K | -191K | -26.5M | -26.5M | -26.5M | -27.64M | 13M | 13M | 13M | 21.39M | 47.78M | 47.78M | 47.78M | |
| 153.24B | 595.59M | 7.03B | 6.92B | 6.78B | 6.6B | 44.2M | -161.18M | -6.62B | -6.58B | -6.6B | -6.38B | 27M | 10.39M | -111.77M | -123.88M | -64.32M | 115.3M | 214.51M | 194.16M | 161.22M | -192.23M | -249.27M | -182.46M | -214.74M | -2.9M | 33.51M | 2.39M | 7.39M | 23.64M | 41.39M | 121.65M | 121.5M | 76.47M | 59.1M | -3.65M | 40.82M | |
| -7.08B | -13.29B | -13.3B | -13.3B | -13.3B | -18.29M | 25.45M | 293.45M | 6.62B | 6.62B | 6.58B | 6.32B | -14.38M | -8.03M | -6.05M | -6.05M | -6.05M | -159K | -1.72M | -1.72M | -1.72M | -8.23M | -9.38M | -9.38M | -9.38M | -3.64M | -5.42M | -5.42M | -5.42M | -5.48M | -3.51M | -3.51M | -3.51M | 4.88M | 7.8M | 7.8M | 7.8M | |
| n/a | n/a | -6.69B | -6.69B | -6.69B | -6.68B | -115.54M | -115.54M | -115.54M | -114.1M | -16.07M | -16.07M | -16.07M | -22.43M | 93.89M | 93.89M | 93.89M | 88.4M | -12.53M | -12.53M | -12.53M | -9.22M | 11.03M | 11.03M | 11.03M | 4.99M | -32.11M | -32.11M | -32.11M | -28.94M | 17.93M | 17.93M | 17.93M | 9.54M | 26.54M | 26.54M | 26.54M | |
| 146.28B | 803.13M | 729.94M | 752.06M | 817.06M | 830.64M | 978.67M | 1.06B | 926.03M | 791.81M | 662.78M | 502.3M | 459.59M | 425.2M | 419.83M | 388.69M | 376.57M | 400.64M | 398.26M | 383.36M | 449.91M | 514.89M | 523.5M | 622.8M | 613.87M | 694.35M | 679.3M | 634.88M | 603.28M | 556.12M | 665.1M | 785.68M | 799.96M | 703.54M | 681.98M | 589.8M | 635.31M | |
| -87.09B | -443.92M | -369.75M | -369.3M | -355.63M | -393.24M | -439.37M | -418.36M | -390.51M | -286.39M | -286.57M | -220.3M | -181.66M | -153.94M | -106.94M | -92.48M | -102.17M | -121.1M | -167.54M | -224.48M | -272.18M | -305.86M | -290.21M | -278.46M | -266M | -233.48M | -224.04M | -198.22M | -166.27M | -145.09M | -126.24M | -109.97M | -89.67M | -91.06M | -123.88M | -153.64M | -194.2M | |
| 1.22M | 1.39M | -63.34M | -62.79M | -63.52M | -61.29M | -81.66M | -94.13M | -114.31M | -115.78M | -29.4M | -14.3M | 7.51M | 6.58M | 5.29M | 1.7M | n/a | n/a | n/a | -145.17M | -156.05M | -331.11M | -315.51M | -174.53M | -163.66M | n/a | -19.8M | -19.5M | -22.8M | -20.69M | -27.92M | -57.21M | -66.93M | -77.81M | -83.29M | -113.84M | -112.78M | |
| -878.66M | -1.29M | -1.55M | -52.03M | -52.16M | -52.08M | -61.18M | -10.8M | -62.76M | -62.22M | -52.86M | -52.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.77M | 25.17M | 25.17M | 25.17M | -27M | -132.09M | -132.09M | -132.09M | -129.97M | -86.08M | -86.08M | -86.08M | -96.97M | -84.71M | -84.71M | -84.71M | |
| n/a | n/a | 13.9M | 13.9M | 13.9M | 13.9M | -0.00 | 110K | 52.86M | 52.86M | 52.86M | 52.75M | n/a | n/a | n/a | n/a | n/a | n/a | -134.29M | -134.29M | -134.29M | n/a | 134.29M | 134.29M | 134.29M | 22.8M | 147.69M | 147.69M | 147.69M | 143.46M | 106.8M | 106.8M | 106.8M | 128.56M | 121.79M | 121.79M | 121.79M | |
| -5.41B | 2.78M | -42.4M | -34.9M | -74.11M | -67.03M | -18.12M | 5.58M | 8.19M | 9.12M | 8.4M | -15.37M | 16.18M | 11.26M | 10.33M | 4.57M | 5.65M | -4.02M | 128.35M | 138.13M | 128.17M | 97.2M | -38.14M | -44.36M | -28.84M | -7.57M | -6.43M | -95.33M | -97.66M | -92.48M | -99.05M | -29.68M | -34.48M | -54.52M | -61.68M | -38.85M | -48.85M | |
| -93.37B | -430.59M | -452.68M | -505.11M | -531.53M | -559.73M | -600.33M | -517.61M | -506.53M | -403.34M | -309.77M | -255.78M | -165.48M | -142.69M | -96.61M | -87.91M | -96.53M | -125.12M | -173.48M | -365.81M | -423.47M | -488.12M | -473.53M | -327.02M | -299.03M | -245.25M | -234.67M | -297.45M | -271.12M | -244.77M | -232.49M | -176.14M | -170.36M | -191.79M | -231.78M | -269.25M | -318.74M | |
| 44.97M | 137.93M | 114.71M | 62.79M | -31.4M | -79.75M | -60.46M | -5.84M | 32.37M | -16.91M | -20.82M | -58.19M | -113.25M | -161.47M | -221.77M | -281.56M | -271.67M | -193.91M | -75.42M | 179.63M | 259.76M | 75.55M | 284.96M | 62.29M | 45.28M | 135.25M | -128.99M | -42.83M | -127.4M | -89.7M | -196.91M | -400.02M | -354.08M | -259.93M | -184.64M | 2.82M | 39.36M | |
| n/a | -13.29M | 6.14M | 6.14M | 4.92M | n/a | -19.43M | -19.43M | -18.21M | n/a | n/a | -1.09M | -1.09M | -1.09M | -1.09M | n/a | n/a | -1.31M | -18.95M | -18.95M | -18.95M | -22.89M | -54.78M | -68.22M | -75.86M | -72.69M | -23.15M | -9.72M | -2.08M | -2.99M | -2.99M | -2.99M | -4.32M | -1.34M | -1.34M | -1.34M | n/a | |
| -180.37M | -271.62M | -362.43M | -362.6M | -363.89M | -364.58M | -339.22M | -300.65M | -255.53M | -196.35M | -156.34M | -116.72M | -83.63M | -50.88M | -77.19M | -64.47M | -52.74M | -104.49M | -118.84M | -188.99M | -257.5M | -274.75M | -272.66M | -271.75M | -271.31M | -270.69M | -229.93M | -227.54M | -211.71M | -196.53M | -220.46M | -206.67M | -206.52M | -242.04M | -256.12M | -291.16M | -324.34M | |
| -108.32B | -26.89M | -30.26M | -27.24M | -26.32M | -43.36M | -40.47M | -41.74M | -38.65M | -5.17M | -4.92M | -2.63M | -2.85M | -2.69M | 46.21M | 47.89M | 48.2M | 40.99M | -7.88M | -7.97M | -7.96M | -8.68M | -8.81M | -8.91M | -6.32M | -484K | 105.11M | 102.14M | 98.14M | 90.8M | -14.25M | -9.8M | -7.66M | 1.39M | 171.9M | 170.77M | 167.9M | |
| -108.45B | -161.66M | -279.07M | -328.14M | -422.82M | -507.12M | -459.57M | -364.1M | -276.44M | -214.85M | -179.14M | -178.18M | -200.37M | -215.69M | -252.75M | -298.14M | -275.23M | -256.43M | -222.47M | -37.66M | -27.01M | -234.45M | -56.51M | -291.79M | -313.41M | -211.7M | -424.67M | -325.67M | -390.76M | -344.37M | -435.58M | -620.46M | -572.23M | -505.4M | -464.76M | -313.46M | -312.98M | |
| -55.59B | 135.62M | -199.06M | -278.44M | -334.54M | -433.45M | -81.23M | 178.81M | 143.06M | 173.62M | 173.86M | 68.34M | 93.75M | 66.83M | 70.48M | 2.64M | 4.82M | 19.09M | 2.32M | -20.11M | -569K | -207.67M | -6.54M | 3.99M | 1.43M | 237.39M | 19.96M | 11.77M | -58.6M | -33.03M | -2.98M | -10.91M | 57.37M | 6.35M | -14.56M | 7.09M | 3.59M | |
| 59.19B | 359.21M | 360.2M | 382.76M | 461.42M | 437.4M | 539.3M | 642.15M | 535.52M | 505.42M | 376.21M | 282M | 277.93M | 271.26M | 312.89M | 296.21M | 274.4M | 279.54M | 230.73M | 158.88M | 177.73M | 209.04M | 233.28M | 344.34M | 347.88M | 460.87M | 455.26M | 436.67M | 437.02M | 411.03M | 538.85M | 675.71M | 710.29M | 612.49M | 558.09M | 436.16M | 441.11M |