Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,250 | 365,557 | 636,170 | 588,158 | 183,369 |
| Depreciation Amortization | 299,436 | 285,446 | 267,982 | 276,670 | 264,794 |
| Income taxes - deferred | -884 | -2,185 | -8,973 | 34,775 | 349 |
| Accounts receivable | 45,407 | 114,592 | -42,287 | -116,814 | -25,931 |
| Accounts payable and accrued liabilities | -5,620 | -19,223 | 17,842 | 14,580 | 19,481 |
| Other Working Capital | -8,166 | 92,834 | -115,713 | -106,130 | -19,426 |
| Other Operating Activity | 3,713 | -33,890 | 69,210 | 111,110 | 9,537 |
| Operating Cash Flow | $651,136 | $803,131 | $824,231 | $802,349 | $432,173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,826 | 9,142 | -29,695 | 35,956 | 2,594 |
| PPE Investments | -260,739 | -427,115 | -375,628 | -278,926 | -115,265 |
| Net Acquisitions | -17,837 | -24,733 | -103,683 | -92,618 | -30,960 |
| Purchase Of Investment | -43,346 | -2,896 | -52,078 | -66,087 | N/A |
| Other Investing Activity | 1,493 | 4,938 | 7,762 | -1,663 | 943 |
| Investing Cash Flow | $-331,255 | $-440,664 | $-553,322 | $-403,338 | $-142,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,000 | N/A | N/A | 20,340 |
| Debt Issued | 84,000 | 529,626 | 75,000 | 27,500 | 35,000 |
| Debt Repayment | -110,933 | -386,823 | -154,425 | -43,571 | -108,199 |
| Common Stock Repurchased | N/A | N/A | -19,432 | N/A | N/A |
| Dividend Paid | -337,178 | -363,430 | -364,579 | -196,347 | -52,158 |
| Other Financing Activity | -21,619 | -84,691 | -43,683 | -12,973 | -117,639 |
| Financing Cash Flow | $-385,730 | $-285,318 | $-507,119 | $-225,391 | $-222,656 |
| Exchange Rate Effect | 99 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 136,962 | 59,813 | 296,023 | 122,403 | 55,574 |
| End Cash Position | 71,212 | 136,962 | 59,813 | 296,023 | 122,403 |
| Net Cash Flow | $-65,750 | $77,149 | $-236,210 | $173,620 | $66,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,136 | 803,131 | 824,231 | 802,349 | 432,173 |
| Capital Expenditure | -263,280 | -428,741 | -379,338 | -286,394 | -122,984 |
| Free Cash Flow | 387,856 | 374,390 | 444,893 | 515,955 | 309,189 |