Alliance Resource Partners, L.P. (ARLP)

NASDAQ: ARLP · Real-Time Price · USD

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25.82

+0.47 (1.85%)

At close: Feb 13, 2026, 4:00 PM EST

25.62

-0.20 (-0.77%)

After-hours: Feb 13, 2026, 5:55 PM EST

ARLP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	311.16	360.86	630.12	586.2	182.77
Depreciation & Amortization	299.44	285.45	267.98	276.67	264.79
Loss (Gain) From Sale of Assets	-	-0.26	-3.23	-3.67	-6.59
Asset Writedown & Restructuring Costs	-	31.13	-	-	-
Loss (Gain) on Equity Investments	-	7.34	4.04	-	-
Stock-Based Compensation	-	10.61	12.86	11.03	5.71
Other Operating Activities	40.54	34.53	23.69	58.44	-5.74
Change in Accounts Receivable	-	115.79	-41.21	-108.89	-25.93
Change in Inventory	-	-22.24	-78	-20.14	-4.67
Change in Accounts Payable	-	-19.22	17.84	14.58	19.48
Change in Other Net Operating Assets	-	-0.85	-9.86	-11.87	2.35
Operating Cash Flow	651.14	803.13	824.23	802.35	432.17
Operating Cash Flow Growth	-18.93%	-2.56%	2.73%	85.66%	7.87%
Capital Expenditures	-271.12	-453.47	-403.56	-286.39	-153.94
Sale of Property, Plant & Equipment	2.54	1.63	3.71	7.47	7.72
Cash Acquisitions	-10	-	-79.46	-92.62	-
Investment in Securities	-43.35	-2.9	-52.08	-66.09	-
Other Investing Activities	-9.33	14.08	-21.93	34.29	3.54
Investing Cash Flow	-331.26	-440.66	-553.32	-403.34	-142.69
Short-Term Debt Issued	84	95	-	27.5	5.34
Long-Term Debt Issued	-	454.63	75	-	50
Total Debt Issued	84	549.63	75	27.5	55.34
Short-Term Debt Repaid	-84	-95	-	-27.5	-5.34
Long-Term Debt Repaid	-26.93	-311.82	-154.43	-16.07	-210.7
Total Debt Repaid	-110.93	-406.82	-154.43	-43.57	-216.04
Net Debt Issued (Repaid)	-26.93	142.8	-79.43	-16.07	-160.7
Repurchase of Common Stock	-7.08	-15.54	-29.77	-	-1.09
Common Dividends Paid	-337.18	-357.92	-356.05	-190.79	-50.88
Other Financing Activities	-14.54	-54.66	-41.88	-18.53	-9.99
Financing Cash Flow	-385.73	-285.32	-507.12	-225.39	-222.66
Foreign Exchange Rate Adjustments	0.1	-	-	-	-
Net Cash Flow	-65.75	77.15	-236.21	173.62	66.83
Free Cash Flow	380.02	349.66	420.67	515.96	278.23
Free Cash Flow Growth	8.68%	-16.88%	-18.47%	85.44%	-0.47%
Free Cash Flow Margin	17.31%	14.28%	16.39%	21.32%	17.62%
Free Cash Flow Per Share	2.96	2.73	3.31	4.06	2.19
Cash Interest Paid	-	44.83	37.13	34.84	36.4
Cash Income Tax Paid	-	19.54	13.62	23.79	0.01
Levered Free Cash Flow	231.64	164.99	152.91	313.25	223.02
Unlevered Free Cash Flow	256.47	187.01	175.47	336.59	247.54
Change in Working Capital	-	73.48	-111.23	-126.32	-8.77

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q