Alliance Resource Partner... (ARLP)
NASDAQ: ARLP
· Real-Time Price · USD
25.48
0.21 (0.83%)
At close: Aug 14, 2025, 3:59 PM
25.45
-0.12%
After-hours: Aug 14, 2025, 07:15 PM EDT
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 | 59.41M | 73.16M | 16.69M | 84.67M | 98.33M | 154.93M | 112.39M | 149.63M | 165.32M | 184.39M | 209.73M | 159.15M | 156.11M | 35.1M | 50.3M | 55.83M | 42.81M | 24.33M |
Depreciation & Amortization | 76.34M | 68.63M | 80.47M | 72.97M | 66.45M | 65.55M | 68.4M | 65.39M | 68.64M | 65.55M | 74.17M | 70.67M | 67.69M | 64.14M | 68.68M | 68.76M | 64.73M | 59.2M |
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 | n/a | n/a | -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 | 15.94M | 3.9M | -19.25M | 51.64M | 50.98M | -10.8M | -76.59M | 16.36M | 46.8M | -26.68M | -72.54M | 86.99M | -75.04M | -8.61M | -4.07M | 28.26M | -3.34M | -28.52M |
Deferred Income Tax | n/a | n/a | -2.19M | n/a | n/a | n/a | -8.97M | n/a | n/a | n/a | 34.77M | n/a | n/a | n/a | -834K | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 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 | 151.69M | 145.69M | 168.42M | 209.27M | 215.77M | 209.67M | 95.23M | 231.39M | 280.76M | 223.26M | 246.14M | 316.81M | 148.76M | 90.63M | 114.08M | 152.85M | 104.2M | 55.01M |
Capital Expenditures | -67.02M | -86.78M | -93.16M | -110.3M | -101.44M | -123.85M | -108.21M | -110.34M | -89.54M | -160.47M | -60.96M | -103.45M | -62.83M | -59.15M | -67.56M | -32.3M | -29.84M | -24.24M |
Cash Acquisitions | 468K | 241K | 241K | 416K | 805K | 164K | -14.18M | 968K | 73K | 2.4M | -78.77M | -9.76M | 2.44M | 928K | 1.29M | 3.59M | 1.7M | 1.14M |
Purchase of Investments | -2.64M | -878K | -1.5M | -108K | -665K | -625K | -261K | -50.48M | -794K | -540K | -13.23M | -110K | -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 | -6M | -5.62M | 738K | 6.01M | 1.72M | 5.62M | -6.5M | 2.95M | -37.5M | 12.7M | -2.89M | 29.17M | -4.68M | 12.7M | 2.59M | n/a | n/a | n/a |
Investing Cash Flow | -75.19M | -93.06M | -103.23M | -114.44M | -102.48M | -120.51M | -115.25M | -166.87M | -128.9M | -148.72M | -155.84M | -84.16M | -117.82M | -45.52M | -62.13M | -30.26M | -28.14M | -23.1M |
Debt Repayment | -6.7M | -6.63M | -6.57M | -6.57M | 51.54M | 92.96M | -23.22M | -58.49M | -42.77M | 32.68M | -3.09M | -3.88M | -4.43M | -4.67M | -7.84M | -41.35M | -59.49M | -52.9M |
Common Stock Repurchased | n/a | -7.08M | n/a | -2.25M | n/a | n/a | n/a | n/a | -1.22M | -18.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -90.74M | -90.89M | -90.72M | -90.72M | -90.74M | -91.25M | -90.81M | -90.9M | -90.93M | -91.94M | -65.45M | -52.34M | -45.81M | -32.75M | -26.07M | -13.04M | -13.04M | n/a |
Other Financial Acitivies | -5.41M | -3.7M | -26.36M | -3.56M | -4.34M | -16.73M | -3.38M | -2.79M | -3.3M | -21.84M | -4.21M | -4.06M | -2.81M | -1.89M | -244K | -1.34M | -222K | -141K |
Financial Cash Flow | -102.85M | -108.31M | -123.66M | -103.11M | -43.54M | -15.02M | -117.41M | -152.17M | -138.22M | -99.31M | -72.75M | -60.28M | -53.05M | -39.31M | -34.16M | -55.74M | -72.75M | -53.04M |
Net Cash Flow | -26.31M | -55.65M | -58.47M | -8.27M | 69.75M | 74.14M | -137.43M | -87.66M | 13.65M | -24.77M | 17.55M | 172.38M | -22.1M | 5.79M | 17.79M | 66.86M | 3.31M | -21.13M |
Free Cash Flow | 84.68M | 58.91M | 75.27M | 98.97M | 114.32M | 85.83M | -12.98M | 121.05M | 191.22M | 62.79M | 185.19M | 213.36M | 85.94M | 31.47M | 46.52M | 120.55M | 74.36M | 30.77M |