Alliance Resource Partners, L.P. (ARLP)

NASDAQ: ARLP · Real-Time Price · USD

24.57

-0.37 (-1.48%)

At close: Jul 15, 2026, 4:00 PM EDT

24.50

-0.07 (-0.31%)

After-hours: Jul 15, 2026, 7:50 PM EDT

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	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	-274.11	-419.6	-409.03	-250.44	-120.39
Sale of Property, Plant & Equipment	2.54	1.63	3.71	7.47	7.72
Purchases of Investments	-43.35	-2.9	-52.08	-66.09	-
Proceeds from Sale of Investments	-	-	-	-	0.94
Payments for Business Acquisitions	-17.84	-24.73	-103.68	-92.62	-30.96
Other Investing Activities	1.49	4.94	7.76	-1.66	-
Investing Cash Flow	-331.26	-440.66	-553.32	-403.34	-142.69
Short-Term Debt Issued	84	75	-	27.5	40.34
Short-Term Debt Repaid	-84	-75	-	-27.5	-96.24
Net Short-Term Debt Issued (Repaid)	0	0	-	0	-55.9
Long-Term Debt Issued	-	474.63	75	-	15
Long-Term Debt Repaid	-26.93	-331.82	-154.43	-16.07	-120.57
Net Long-Term Debt Issued (Repaid)	-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	-337.18	-363.43	-364.58	-196.35	-52.16
Other Financing Activities	-21.62	-64.69	-43.68	-12.97	-2.06
Financing Cash Flow	-385.73	-285.32	-507.12	-225.39	-215.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.1	-	-	-	-
Net Cash Flow	-65.75	77.15	-236.21	173.62	66.83
Free Cash Flow	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	17.18%	15.66%	16.18%	22.81%	19.42%
Free Cash Flow Per Share	2.94	3.00	3.26	4.34	2.40
Levered Free Cash Flow	255.99	347.75	336.22	607.05	162.34
Unlevered Free Cash Flow	335.54	221.75	449.28	648.25	364.34

SEC Filings: 10-K · 10-Q