Alliance Resource Partners, L.P.
ARLP
$24.72
-$0.32-1.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.09M | 82.67M | 95.10M | 59.41M | 73.98M |
| Total Depreciation and Amortization | 82.35M | 76.26M | 78.21M | 76.34M | 68.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.06M | -45.88M | 36.57M | 15.94M | 3.07M |
| Change in Net Operating Assets | -- | 30.84M | -- | -- | -- |
| Cash from Operations | 105.51M | 143.88M | 209.88M | 151.69M | 145.69M |
| Capital Expenditure | -97.41M | -49.11M | -65.47M | -69.72M | -86.81M |
| Sale of Property, Plant, and Equipment | 278.00K | 431.00K | 1.40M | 468.00K | 241.00K |
| Cash Acquisitions | -14.53M | -10.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.83M | -21.61M | -18.64M | -5.94M | -6.49M |
| Cash from Investing | -107.83M | -80.29M | -82.72M | -75.19M | -93.06M |
| Total Debt Issued | 78.90M | 10.00M | 35.00M | 35.00M | 4.00M |
| Total Debt Repaid | -34.90M | -16.83M | -41.77M | -41.70M | -10.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.14M | 0.00 | 0.00 | 0.00 | -7.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.06M | -77.06M | -77.06M | -89.90M | -89.64M |
| Other Financing Activities | -2.82M | -3.00M | -3.86M | -6.25M | -4.95M |
| Cash from Financing | -40.01M | -86.89M | -87.68M | -102.85M | -108.31M |
| Foreign Exchange rate Adjustments | -7.00K | 33.00K | -10.00K | 41.00K | 35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.34M | -23.27M | 39.48M | -26.31M | -55.65M |