Alliance Resource Partners, L.P.
ARLP
$26.38
$0.080.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 774.88% | -89.00% | -13.08% | 60.08% | -19.70% |
| Total Depreciation and Amortization | -1.31% | 8.00% | -2.50% | 2.45% | 11.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.67% | 130.65% | -225.48% | 129.35% | 418.64% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 45.02% | -26.67% | -31.45% | 38.36% | 4.12% |
| Capital Expenditure | 40.81% | -98.35% | 24.99% | 6.10% | 19.68% |
| Sale of Property, Plant, and Equipment | -52.16% | -35.50% | -69.24% | 199.36% | 94.19% |
| Cash Acquisitions | 48.78% | -45.25% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.10% | 117.72% | -15.89% | -214.14% | 8.61% |
| Cash from Investing | 32.01% | -34.31% | 2.94% | -10.01% | 19.20% |
| Total Debt Issued | 228.25% | 689.03% | -71.43% | 0.00% | 775.00% |
| Total Debt Repaid | -405.61% | -107.34% | 59.69% | -0.16% | -292.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | 0.00% | 0.00% | 14.28% | -0.28% |
| Other Financing Activities | 3.09% | 6.23% | 22.13% | 38.36% | -26.39% |
| Cash from Financing | 106.51% | 53.95% | 0.90% | 14.75% | 5.04% |
| Foreign Exchange rate Adjustments | 500.00% | -121.21% | 430.00% | -124.39% | 17.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.42% | -81.97% | -158.94% | 250.05% | 52.72% |