Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
25.40
-0.33 (-1.28%)
At close: Aug 5, 2026, 4:00 PM EDT
25.60
+0.20 (0.79%)
After-hours: Aug 5, 2026, 7:52 PM EDT
ARLP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 317.25 | 365.56 | 636.17 | 588.16 | 178.76 |
Depreciation & Amortization | - | 299.44 | 285.45 | 267.98 | 276.67 | 261.38 |
Stock-Based Compensation | - | 8.87 | 10.61 | 12.86 | 11.03 | 5.71 |
Other Adjustments | - | 33.74 | 48.68 | 22.93 | 32.62 | -3.46 |
Change in Receivables | - | 45.41 | 114.59 | -42.29 | -116.81 | -21.84 |
Changes in Inventories | - | -20 | -22.24 | -78 | -20.14 | -4.67 |
Changes in Accounts Payable | - | -5.62 | -19.22 | 17.84 | 14.58 | 19.48 |
Changes in Accrued Expenses | - | 3.57 | -2.89 | -11.7 | 8 | 1.01 |
Changes in Other Operating Activities | - | -31.52 | 22.6 | -1.57 | 8.24 | -11.16 |
Operating Cash Flow | - | 651.14 | 803.13 | 824.23 | 802.35 | 425.2 |
Operating Cash Flow Growth | - | -18.93% | -2.56% | 2.73% | 88.70% | 6.13% |
Capital Expenditures | -257.46 | -274.11 | -419.6 | -409.03 | -250.44 | -120.39 |
Sale of Property, Plant & Equipment | 2.24 | 2.54 | 1.63 | 3.71 | 7.47 | 7.72 |
Purchases of Investments | -27.08 | -43.35 | -2.9 | -52.08 | -66.09 | - |
Proceeds from Sale of Investments | - | - | - | - | - | 0.94 |
Cash Acquisitions | -46.43 | -17.84 | -24.73 | -103.68 | -92.62 | -30.96 |
Other Investing Activities | -0.5 | 1.49 | 4.94 | 7.76 | -1.66 | - |
Investing Cash Flow | -344.15 | -331.26 | -440.66 | -553.32 | -403.34 | -142.69 |
Short-Term Debt Issued | 196 | 84 | 75 | - | 27.5 | 40.34 |
Short-Term Debt Repaid | -140 | -84 | -75 | - | -27.5 | -96.24 |
Net Short-Term Debt Issued (Repaid) | 56 | 0 | 0 | - | 0 | -55.9 |
Long-Term Debt Issued | 186.9 | - | 474.63 | 75 | - | 15 |
Long-Term Debt Repaid | -129.98 | -26.93 | -331.82 | -154.43 | -16.07 | -120.57 |
Net Long-Term Debt Issued (Repaid) | 56.93 | -26.93 | 142.8 | -79.43 | -16.07 | -105.57 |
Repurchase of Common Stock | - | - | - | -19.43 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | -19.43 | - | - |
Common Dividends Paid | -311.4 | -337.18 | -363.43 | -364.58 | -196.35 | -52.16 |
Other Financing Activities | -13.5 | -21.62 | -64.69 | -43.68 | -12.97 | -2.06 |
Financing Cash Flow | -211.98 | -385.73 | -285.32 | -507.12 | -225.39 | -215.69 |
Foreign Exchange Rate Adjustments | 0.04 | 0.1 | - | - | - | - |
Net Cash Flow | 56.19 | -65.75 | 77.15 | -236.21 | 173.62 | 66.83 |
Free Cash Flow | -257.46 | 377.03 | 383.53 | 415.2 | 551.91 | 304.81 |
Free Cash Flow Growth | - | -1.70% | -7.63% | -24.77% | 81.07% | 12.57% |
FCF Margin | -11.84% | 17.18% | 15.66% | 16.18% | 22.81% | 19.42% |
Free Cash Flow Per Share | -2.00 | 2.94 | 3.00 | 3.26 | 4.34 | 2.40 |
Levered Free Cash Flow | 121.9 | 255.99 | 347.75 | 336.22 | 607.05 | 162.34 |
Unlevered Free Cash Flow | 42.35 | 335.54 | 221.75 | 449.28 | 648.25 | 364.34 |