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 | 406.22% | 10.23% | -40.70% | -53.19% | -85.85% |
| Total Depreciation and Amortization | -5.24% | 7.18% | 14.88% | 4.70% | 17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,368.10% | -26.90% | -67.55% | 122.06% | -108.72% |
| Change in Net Operating Assets | -58.03% | -- | -- | -- | 166.06% |
| Cash from Operations | -14.57% | 0.29% | -29.70% | -30.52% | 79.30% |
| Capital Expenditure | 52.19% | 45.78% | 33.18% | 30.92% | -8.91% |
| Sale of Property, Plant, and Equipment | 78.84% | 236.78% | -41.86% | 46.95% | -12.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,742.89% | -416.11% | -663.09% | -230.09% | 86.08% |
| Cash from Investing | 22.23% | 27.72% | 26.63% | 22.78% | 9.41% |
| Total Debt Issued | -- | -- | -91.25% | -97.33% | -- |
| Total Debt Repaid | -156.23% | -541.85% | 87.63% | 81.23% | 71.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 46.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.04% | 14.04% | -0.28% | -0.74% | -0.73% |
| Other Financing Activities | 89.06% | 18.05% | 62.80% | 13.22% | -399.05% |
| Cash from Financing | 29.73% | 14.96% | -136.23% | -621.24% | -5.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.20% | 577.12% | -137.72% | -175.06% | 57.46% |