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 | 311.16M | 244.83M | 236.00M | 276.78M | 360.86M |
| Total Depreciation and Amortization | 299.44M | 303.65M | 298.41M | 288.53M | 285.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.70M | 53.72M | 67.18M | 100.36M | 83.35M |
| Change in Net Operating Assets | 30.84M | 73.48M | 73.48M | 73.48M | 73.48M |
| Cash from Operations | 651.14M | 675.68M | 675.07M | 739.14M | 803.13M |
| Capital Expenditure | -271.12M | -324.72M | -380.00M | -414.62M | -453.47M |
| Sale of Property, Plant, and Equipment | 2.54M | 2.35M | 1.37M | 1.70M | 1.63M |
| Cash Acquisitions | -10.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.68M | -31.83M | -7.29M | -302.00K | 11.18M |
| Cash from Investing | -331.26M | -354.20M | -385.92M | -413.21M | -440.66M |
| Total Debt Issued | 84.00M | 74.00M | 39.00M | 404.00M | 549.63M |
| Total Debt Repaid | -110.93M | -100.67M | -65.41M | -360.79M | -406.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.08M | -7.08M | -9.33M | -9.33M | -15.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -333.66M | -346.24M | -358.83M | -358.58M | -357.92M |
| Other Financing Activities | -18.06M | -42.50M | -43.35M | -53.91M | -54.66M |
| Cash from Financing | -385.73M | -422.49M | -437.92M | -378.61M | -285.32M |
| Foreign Exchange rate Adjustments | 99.00K | 66.00K | 76.00K | 35.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.75M | -100.95M | -148.70M | -52.64M | 77.15M |