Alliance Resource Partners, L.P.
ARLP
$27.28
-$0.18-0.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.67M | 95.10M | 59.41M | 73.98M | 16.33M |
| Total Depreciation and Amortization | 76.26M | 78.21M | 76.34M | 68.63M | 80.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.88M | 36.57M | 15.94M | 3.07M | -1.86M |
| Change in Net Operating Assets | 30.84M | -- | -- | -- | 73.48M |
| Cash from Operations | 143.88M | 209.88M | 151.69M | 145.69M | 168.42M |
| Capital Expenditure | -49.11M | -65.47M | -69.72M | -86.81M | -102.71M |
| Sale of Property, Plant, and Equipment | 431.00K | 1.40M | 468.00K | 241.00K | 241.00K |
| Cash Acquisitions | -10.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.61M | -18.64M | -5.94M | -6.49M | -760.00K |
| Cash from Investing | -80.29M | -82.72M | -75.19M | -93.06M | -103.23M |
| Total Debt Issued | 10.00M | 35.00M | 35.00M | 4.00M | 0.00 |
| Total Debt Repaid | -16.83M | -41.77M | -41.70M | -10.63M | -6.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -7.08M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.06M | -77.06M | -89.90M | -89.64M | -89.64M |
| Other Financing Activities | -3.00M | -3.86M | -6.25M | -4.95M | -27.44M |
| Cash from Financing | -86.89M | -87.68M | -102.85M | -108.31M | -123.66M |
| Foreign Exchange rate Adjustments | 33.00K | -10.00K | 41.00K | 35.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.27M | 39.48M | -26.31M | -55.65M | -58.47M |