Alliance Resource Partners, L.P.
ARLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $374,693 | $59,410 | $73,157 | $16,687 |
| Dep. & Amort. | $78,211 | $76,340 | $68,629 | $80,472 |
| Deferred Tax | $0 | $0 | $0 | -$2,185 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $92,700 |
| Other Non-Cash | -$243,023 | $15,943 | $3,900 | -$19,254 |
| Operating Cash Flow | $209,881 | $151,693 | $145,686 | $168,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,728 | -$67,017 | -$86,809 | -$102,712 |
| Net Acquisitions | -$2,776 | $468 | $241 | $241 |
| Inv. Purchases | $1,159 | -$2,640 | -$878 | -$1,498 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,617 | -$6,002 | -$5,616 | $738 |
| Investing Cash Flow | -$64,728 | -$75,191 | -$93,062 | -$103,231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,547 | -$6,700 | -$6,634 | -$6,570 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $7,082 | -$7,082 | $0 |
| Dividends Paid | -$77,776 | -$90,739 | -$90,891 | -$90,723 |
| Other Fin. Act. | $645 | -$12,495 | -$3,701 | -$26,363 |
| Financing Cash Flow | -$87,678 | -$102,852 | -$108,308 | -$123,656 |
| Forex Effect | -$99,956 | $41 | $35 | $0 |
| Net Chg. in Cash | -$42,481 | -$26,309 | -$55,649 | -$58,467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136,962 | $81,313 | $136,962 | $195,429 |
| End Cash | $94,481 | $55,004 | $81,313 | $136,962 |
| Free Cash Flow | $145,153 | $84,676 | $58,910 | $75,265 |