Alliance Resource Partners, L.P.
ARLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $375 | $59 | $73 | $17 |
| Dep. & Amort. | $78 | $76 | $69 | $80 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $93 |
| Other Non-Cash | -$243 | $16 | $4 | -$19 |
| Operating Cash Flow | $210 | $152 | $146 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$67 | -$87 | -$103 |
| Net Acquisitions | -$3 | $0 | $0 | $0 |
| Inv. Purchases | $1 | -$3 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$6 | -$6 | $1 |
| Investing Cash Flow | -$65 | -$75 | -$93 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$7 | -$7 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $7 | -$7 | $0 |
| Dividends Paid | -$78 | -$91 | -$91 | -$91 |
| Other Fin. Act. | $1 | -$12 | -$4 | -$26 |
| Financing Cash Flow | -$88 | -$103 | -$108 | -$124 |
| Forex Effect | -$100 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42 | -$26 | -$56 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $81 | $137 | $195 |
| End Cash | $94 | $55 | $81 | $137 |
| Free Cash Flow | $145 | $85 | $59 | $75 |