Alliance Resource Partner... (ARLP)
NASDAQ: ARLP
· Real-Time Price · USD
24.38
-1.09 (-4.28%)
At close: Aug 15, 2025, 2:16 PM
Alliance Resource Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 233.92M | 272.84M | 354.62M | 450.32M | 515.29M | 582.28M | 611.74M | 709.08M | 718.6M | 709.39M | 560.1M | 400.67M | 297.35M | 184.05M | 173.28M | 158M | 128.78M | 39.31M |
Depreciation & Amortization | 298.41M | 288.53M | 285.45M | 273.37M | 265.8M | 267.98M | 267.98M | 273.75M | 279.03M | 278.08M | 276.67M | 271.18M | 269.27M | 266.31M | 261.38M | 268.42M | 279.84M | 298.67M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -850K | -850K | -850K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 52.23M | 87.26M | 72.55M | 15.22M | -20.05M | -24.23M | -40.1M | -36.05M | 34.58M | -87.26M | -69.19M | -728K | -59.46M | 12.24M | -7.67M | -6.5M | -19.65M | 38.65M |
Deferred Income Tax | -2.19M | -2.19M | -2.19M | -8.97M | -8.97M | -8.97M | -8.97M | 34.77M | 34.77M | 34.77M | 34.77M | -834K | -834K | -834K | -834K | 1.15M | 1.15M | 1.15M |
Change in Working Capital | 92.7M | 92.7M | 92.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 675.07M | 739.14M | 803.13M | 729.94M | 752.06M | 817.06M | 830.64M | 981.55M | 1.07B | 934.98M | 802.35M | 670.29M | 506.33M | 461.76M | 426.14M | 421.07M | 390.12M | 377.78M |
Capital Expenditures | -357.25M | -391.67M | -428.74M | -443.79M | -443.83M | -431.94M | -468.56M | -421.31M | -414.43M | -387.71M | -286.39M | -293M | -221.85M | -188.86M | -153.94M | -94.96M | -84.43M | -91.36M |
Cash Acquisitions | 1.37M | 1.7M | 1.63M | -12.8M | -12.25M | -12.98M | -10.75M | -75.33M | -86.06M | -83.68M | -85.15M | -5.1M | 8.25M | 7.51M | 7.72M | 7.44M | 3.86M | 2.4M |
Purchase of Investments | -5.12M | -3.15M | -2.9M | -1.66M | -52.03M | -52.16M | -52.08M | -65.05M | -14.67M | -66.63M | -66.09M | -52.86M | -52.75M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.87M | 2.85M | 14.08M | 6.84M | 3.79M | -35.43M | -28.34M | -24.74M | 1.48M | 34.29M | 34.29M | 39.78M | 10.61M | 15.29M | 2.59M | -8.77M | -8.77M | -8.77M |
Investing Cash Flow | -385.92M | -413.21M | -440.66M | -452.68M | -505.11M | -531.53M | -559.73M | -600.33M | -517.61M | -506.53M | -403.34M | -309.63M | -255.73M | -166.06M | -143.63M | -97.84M | -89.34M | -97.73M |
Debt Repayment | -26.47M | 31.77M | 131.36M | 114.71M | 62.79M | -31.52M | -91.8M | -71.67M | -17.05M | 21.28M | -16.07M | -20.82M | -58.3M | -113.35M | -161.58M | -222.34M | -282.03M | -272.15M |
Common Stock Repurchased | -9.33M | -9.33M | -2.25M | -2.25M | n/a | -1.22M | -19.43M | -19.43M | -19.43M | -18.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -363.08M | -363.07M | -363.43M | -363.52M | -363.69M | -363.89M | -364.58M | -339.22M | -300.65M | -255.53M | -196.35M | -156.97M | -117.67M | -84.91M | -52.16M | -26.09M | -13.04M | n/a |
Other Financial Acitivies | -39.04M | -37.97M | -51M | -28.01M | -27.24M | -26.2M | -31.31M | -32.14M | -33.42M | -32.93M | -12.97M | -9M | -6.28M | -3.7M | -1.95M | -4.32M | -3.07M | -3.07M |
Financial Cash Flow | -437.92M | -378.61M | -285.32M | -279.07M | -328.14M | -422.82M | -507.12M | -462.46M | -370.56M | -285.39M | -225.39M | -186.8M | -182.25M | -201.96M | -215.69M | -252.75M | -298.14M | -275.23M |
Net Cash Flow | -148.7M | -52.64M | 77.15M | -1.81M | -81.2M | -137.29M | -236.21M | -81.23M | 178.81M | 143.06M | 173.62M | 173.86M | 68.34M | 93.75M | 66.83M | 70.48M | 2.64M | 4.82M |
Free Cash Flow | 317.82M | 347.47M | 374.39M | 286.15M | 308.22M | 385.12M | 362.08M | 560.24M | 652.55M | 547.27M | 515.96M | 377.29M | 284.48M | 272.9M | 272.2M | 326.11M | 305.7M | 286.42M |