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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 365,557 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 285,446 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -2,185 | N/A |
| Accounts receivable | N/A | N/A | N/A | 114,592 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -19,223 | N/A |
| Other Working Capital | N/A | N/A | N/A | 92,834 | N/A |
| Other Operating Activity | 507,260 | 297,379 | 145,686 | -33,890 | 634,711 |
| Operating Cash Flow | $507,260 | $297,379 | $145,686 | $803,131 | $634,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,555 | -11,840 | -6,196 | 9,142 | 9,191 |
| PPE Investments | -216,411 | -153,084 | -86,535 | -427,115 | -334,201 |
| Net Acquisitions | -3,485 | -2,740 | -33 | -24,733 | -15,176 |
| Purchase Of Investment | -27,224 | -3,518 | -878 | -2,896 | -1,398 |
| Other Investing Activity | 1,706 | 2,929 | 580 | 4,938 | 4,151 |
| Investing Cash Flow | $-250,969 | $-168,253 | $-93,062 | $-440,664 | $-337,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20,000 | 20,000 |
| Debt Issued | 74,000 | 39,000 | 4,000 | 529,626 | 529,626 |
| Debt Repayment | -94,099 | -52,334 | -10,634 | -386,823 | -380,253 |
| Dividend Paid | -259,406 | -181,630 | -90,891 | -363,430 | -272,707 |
| Other Financing Activity | -19,333 | -16,196 | -10,783 | -84,691 | -58,328 |
| Financing Cash Flow | $-298,838 | $-211,160 | $-108,308 | $-285,318 | $-161,662 |
| Exchange Rate Effect | 66 | 76 | 35 | N/A | N/A |
| Beginning Cash Position | 136,962 | 136,962 | 136,962 | 59,813 | 59,813 |
| End Cash Position | 94,481 | 55,004 | 81,313 | 136,962 | 195,429 |
| Net Cash Flow | $-42,481 | $-81,958 | $-55,649 | $77,149 | $135,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,260 | 297,379 | 145,686 | 803,131 | 634,711 |
| Capital Expenditure | -218,521 | -153,793 | -86,776 | -428,741 | -335,586 |
| Free Cash Flow | 288,739 | 143,586 | 58,910 | 374,390 | 299,125 |