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 | 33.92% | -87.71% | 406.22% | 10.23% | -40.70% |
| Total Depreciation and Amortization | 6.47% | 20.00% | -5.24% | 7.18% | 14.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.10% | 357.42% | -2,368.10% | -26.90% | -67.55% |
| Change in Net Operating Assets | -- | -- | -58.03% | -- | -- |
| Cash from Operations | 0.87% | -27.58% | -14.57% | 0.29% | -29.70% |
| Capital Expenditure | 17.30% | -12.22% | 52.19% | 45.78% | 33.18% |
| Sale of Property, Plant, and Equipment | -71.58% | 15.35% | 78.84% | 236.78% | -41.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.71% | 158.96% | -2,742.89% | -416.11% | -663.09% |
| Cash from Investing | 2.49% | -15.87% | 22.23% | 27.72% | 26.63% |
| Total Debt Issued | 640.00% | 1,872.58% | -- | -- | -91.25% |
| Total Debt Repaid | -323.20% | -228.22% | -156.23% | -541.85% | 87.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 41.51% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.13% | 14.04% | 14.04% | 14.04% | -0.28% |
| Other Financing Activities | 56.38% | 43.11% | 89.06% | 18.05% | 62.80% |
| Cash from Financing | 102.53% | 63.06% | 29.73% | 14.96% | -136.23% |
| Foreign Exchange rate Adjustments | -31.71% | -120.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.92% | 23.91% | 60.20% | 577.12% | -137.72% |