Alliance Resource Partners, L.P.
ARLP
$23.47
$0.311.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.41M | 73.98M | 16.33M | 86.28M | 100.19M |
| Total Depreciation and Amortization | 76.34M | 68.63M | 80.47M | 72.97M | 66.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.94M | 3.07M | -1.86M | 50.02M | 49.13M |
| Change in Net Operating Assets | -- | -- | 73.48M | -- | -- |
| Cash from Operations | 151.69M | 145.69M | 168.42M | 209.27M | 215.77M |
| Capital Expenditure | -69.72M | -86.81M | -102.71M | -120.75M | -104.34M |
| Sale of Property, Plant, and Equipment | 468.00K | 241.00K | 241.00K | 416.00K | 805.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.94M | -6.49M | -760.00K | 5.90M | 1.05M |
| Cash from Investing | -75.19M | -93.06M | -103.23M | -114.44M | -102.48M |
| Total Debt Issued | 35.00M | 4.00M | 0.00 | 0.00 | 400.00M |
| Total Debt Repaid | -41.70M | -10.63M | -6.57M | -6.51M | -337.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -7.08M | 0.00 | -2.25M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.90M | -89.64M | -89.64M | -89.64M | -89.65M |
| Other Financing Activities | -6.25M | -4.95M | -27.44M | -4.70M | -16.81M |
| Cash from Financing | -102.85M | -108.31M | -123.66M | -103.11M | -43.54M |
| Foreign Exchange rate Adjustments | 41.00K | 35.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.31M | -55.65M | -58.47M | -8.27M | 69.75M |