Alliance Resource Partners, L.P.
ARLP
$23.47
$0.311.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.00M | 276.78M | 360.86M | 459.97M | 527.39M |
| Total Depreciation and Amortization | 298.41M | 288.53M | 285.45M | 273.37M | 265.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.18M | 100.36M | 83.35M | 106.53M | 67.00M |
| Change in Net Operating Assets | 73.48M | 73.48M | 73.48M | -111.23M | -111.23M |
| Cash from Operations | 675.07M | 739.14M | 803.13M | 728.64M | 748.95M |
| Capital Expenditure | -380.00M | -414.62M | -453.47M | -445.07M | -444.62M |
| Sale of Property, Plant, and Equipment | 1.37M | 1.70M | 1.63M | 1.66M | 2.21M |
| Cash Acquisitions | -- | -- | -- | -14.46M | -14.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.29M | -302.00K | 11.18M | 6.48M | -45.14M |
| Cash from Investing | -385.92M | -413.21M | -440.66M | -451.38M | -502.00M |
| Total Debt Issued | 39.00M | 404.00M | 549.63M | 549.63M | 549.63M |
| Total Debt Repaid | -65.41M | -360.79M | -406.82M | -423.18M | -475.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.33M | -9.33M | -15.54M | -15.54M | -13.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -358.83M | -358.58M | -357.92M | -357.26M | -356.61M |
| Other Financing Activities | -43.35M | -53.91M | -54.66M | -32.72M | -32.74M |
| Cash from Financing | -437.92M | -378.61M | -285.32M | -279.07M | -328.14M |
| Foreign Exchange rate Adjustments | 76.00K | 35.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.70M | -52.64M | 77.15M | -1.81M | -81.20M |