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 | 266.43M | 246.27M | 311.16M | 244.83M | 236.00M |
| Total Depreciation and Amortization | 318.10M | 313.16M | 299.44M | 303.65M | 298.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.08M | 20.69M | 9.70M | 53.72M | 67.18M |
| Change in Net Operating Assets | 30.84M | 30.84M | 30.84M | 73.48M | 73.48M |
| Cash from Operations | 612.28M | 610.96M | 651.14M | 675.68M | 675.07M |
| Capital Expenditure | -269.66M | -281.72M | -271.12M | -324.72M | -380.00M |
| Sale of Property, Plant, and Equipment | 2.24M | 2.58M | 2.54M | 2.35M | 1.37M |
| Cash Acquisitions | -31.97M | -24.53M | -10.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.77M | -42.36M | -52.68M | -31.83M | -7.29M |
| Cash from Investing | -344.15M | -346.03M | -331.26M | -354.20M | -385.92M |
| Total Debt Issued | 382.90M | 158.90M | 84.00M | 74.00M | 39.00M |
| Total Debt Repaid | -269.98M | -135.20M | -110.93M | -100.67M | -65.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.14M | -4.14M | -7.08M | -7.08M | -9.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -308.37M | -321.07M | -333.66M | -346.24M | -358.83M |
| Other Financing Activities | -12.40M | -15.93M | -18.06M | -42.50M | -43.35M |
| Cash from Financing | -211.98M | -317.44M | -385.73M | -422.49M | -437.92M |
| Foreign Exchange rate Adjustments | 44.00K | 57.00K | 99.00K | 66.00K | 76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.19M | -52.44M | -65.75M | -100.95M | -148.70M |