Alliance Resource Partners, L.P.
ARLP
$24.72
-$0.31-1.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 246.27M | 311.16M | 244.83M | 236.00M | 276.78M |
| Total Depreciation and Amortization | 313.16M | 299.44M | 303.65M | 298.41M | 288.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.69M | 9.70M | 53.72M | 67.18M | 100.36M |
| Change in Net Operating Assets | 30.84M | 30.84M | 73.48M | 73.48M | 73.48M |
| Cash from Operations | 610.96M | 651.14M | 675.68M | 675.07M | 739.14M |
| Capital Expenditure | -281.72M | -271.12M | -324.72M | -380.00M | -414.62M |
| Sale of Property, Plant, and Equipment | 2.58M | 2.54M | 2.35M | 1.37M | 1.70M |
| Cash Acquisitions | -24.53M | -10.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.36M | -52.68M | -31.83M | -7.29M | -302.00K |
| Cash from Investing | -346.03M | -331.26M | -354.20M | -385.92M | -413.21M |
| Total Debt Issued | 158.90M | 84.00M | 74.00M | 39.00M | 404.00M |
| Total Debt Repaid | -135.20M | -110.93M | -100.67M | -65.41M | -360.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.14M | -7.08M | -7.08M | -9.33M | -9.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.07M | -333.66M | -346.24M | -358.83M | -358.58M |
| Other Financing Activities | -15.93M | -18.06M | -42.50M | -43.35M | -53.91M |
| Cash from Financing | -317.44M | -385.73M | -422.49M | -437.92M | -378.61M |
| Foreign Exchange rate Adjustments | 57.00K | 99.00K | 66.00K | 76.00K | 35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.44M | -65.75M | -100.95M | -148.70M | -52.64M |