Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
25.27
0.00 (0.00%)
At close: Nov 13, 2026, 4:00 PM EST
25.76
+0.49 (1.94%)
After-hours: Nov 13, 2026, 4:00 PM EST
ARLP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 310.92 | 311.16 | 360.86 | 630.12 | 586.2 | 182.77 |
Depreciation & Amortization | 322.17 | 299.44 | 285.45 | 267.98 | 276.67 | 264.79 |
Loss (Gain) From Sale of Assets | -1.54 | -1.54 | -0.26 | -3.23 | -3.67 | -6.59 |
Asset Writedown & Restructuring Costs | - | - | 31.13 | - | - | - |
Loss (Gain) From Sale of Investments | 28.04 | 28.04 | - | - | - | - |
Loss (Gain) on Equity Investments | -10.22 | -10.22 | 7.34 | 4.04 | - | - |
Stock-Based Compensation | 8.87 | 8.87 | 10.61 | 12.86 | 11.03 | 5.71 |
Other Operating Activities | -33.69 | -15.45 | 34.53 | 23.69 | 58.44 | -5.74 |
Change in Accounts Receivable | 37.24 | 37.24 | 115.79 | -41.21 | -108.89 | -25.93 |
Change in Inventory | -20 | -20 | -22.24 | -78 | -20.14 | -4.67 |
Change in Accounts Payable | -5.62 | -5.62 | -19.22 | 17.84 | 14.58 | 19.48 |
Change in Other Net Operating Assets | 19.22 | 19.22 | -0.85 | -9.86 | -11.87 | 2.35 |
Operating Cash Flow | 655.38 | 651.14 | 803.13 | 824.23 | 802.35 | 432.17 |
Operating Cash Flow Growth | -3.00% | -18.93% | -2.56% | 2.73% | 85.66% | 7.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -263.79 | -271.12 | -453.47 | -403.56 | -286.39 | -153.94 |
Sale of Property, Plant & Equipment | 0.83 | 2.54 | 1.63 | 3.71 | 7.47 | 7.72 |
Cash Acquisitions | -250.97 | -10 | - | -79.46 | -92.62 | - |
Investment in Securities | -25.69 | -43.35 | -2.9 | -52.08 | -66.09 | - |
Other Investing Activities | -3.2 | -9.33 | 14.08 | -21.93 | 34.29 | 3.54 |
Investing Cash Flow | -542.82 | -331.26 | -440.66 | -553.32 | -403.34 | -142.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 84 | 95 | - | 27.5 | 5.34 |
Long-Term Debt Issued | - | - | 454.63 | 75 | - | 50 |
Total Debt Issued | 584.9 | 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 | -375.51 | -110.93 | -406.82 | -154.43 | -43.57 | -216.04 |
Net Debt Issued (Repaid) | 209.4 | -26.93 | 142.8 | -79.43 | -16.07 | -160.7 |
Repurchase of Common Stock | -4.14 | -7.08 | -15.54 | -29.77 | - | -1.09 |
Common Dividends Paid | -307.98 | -333.66 | -357.92 | -356.05 | -190.79 | -50.88 |
Other Financing Activities | -19.65 | -18.06 | -54.66 | -41.88 | -18.53 | -9.99 |
Financing Cash Flow | -122.37 | -385.73 | -285.32 | -507.12 | -225.39 | -222.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.14 | 0.1 | - | - | - | - |
Net Cash Flow | -9.67 | -65.75 | 77.15 | -236.21 | 173.62 | 66.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 391.59 | 380.02 | 349.66 | 420.67 | 515.96 | 278.23 |
Free Cash Flow Growth | 11.58% | 8.68% | -16.88% | -18.47% | 85.44% | -0.47% |
Free Cash Flow Margin | 17.75% | 17.31% | 14.28% | 16.39% | 21.32% | 17.62% |
Free Cash Flow Per Share | 3.05 | 2.96 | 2.73 | 3.31 | 4.06 | 2.19 |
Levered Free Cash Flow | 267.71 | 233.87 | 164.99 | 152.91 | 313.25 | 223.02 |
Unlevered Free Cash Flow | 299.69 | 258.7 | 187.01 | 175.47 | 336.59 | 247.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 45.61 | 45.61 | 44.83 | 37.13 | 34.84 | 36.4 |
Cash Income Tax Paid | 19.09 | 19.09 | 19.54 | 13.62 | 23.79 | 0.01 |
Change in Working Capital | 30.84 | 30.84 | 73.48 | -111.23 | -126.32 | -8.77 |