Alliance Resource Pt (ARLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,250 | N/A | N/A | N/A | 365,557 |
| Depreciation Amortization | 299,436 | N/A | N/A | N/A | 285,446 |
| Income taxes - deferred | -884 | N/A | N/A | N/A | -2,185 |
| Accounts receivable | 45,407 | N/A | N/A | N/A | 114,592 |
| Accounts payable and accrued liabilities | -5,620 | N/A | N/A | N/A | -19,223 |
| Other Working Capital | -8,166 | N/A | N/A | N/A | 92,834 |
| Other Operating Activity | 3,713 | 507,260 | 297,379 | 145,686 | -33,890 |
| Operating Cash Flow | $651,136 | $507,260 | $297,379 | $145,686 | $803,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,826 | -5,555 | -11,840 | -6,196 | 9,142 |
| PPE Investments | -260,739 | -216,411 | -153,084 | -86,535 | -427,115 |
| Net Acquisitions | -17,837 | -3,485 | -2,740 | -33 | -24,733 |
| Purchase Of Investment | -43,346 | -27,224 | -3,518 | -878 | -2,896 |
| Other Investing Activity | 1,493 | 1,706 | 2,929 | 580 | 4,938 |
| Investing Cash Flow | $-331,255 | $-250,969 | $-168,253 | $-93,062 | $-440,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 20,000 |
| Debt Issued | 84,000 | 74,000 | 39,000 | 4,000 | 529,626 |
| Debt Repayment | -110,933 | -94,099 | -52,334 | -10,634 | -386,823 |
| Dividend Paid | -337,178 | -259,406 | -181,630 | -90,891 | -363,430 |
| Other Financing Activity | -21,619 | -19,333 | -16,196 | -10,783 | -84,691 |
| Financing Cash Flow | $-385,730 | $-298,838 | $-211,160 | $-108,308 | $-285,318 |
| Exchange Rate Effect | 99 | 66 | 76 | 35 | N/A |
| Beginning Cash Position | 136,962 | 136,962 | 136,962 | 136,962 | 59,813 |
| End Cash Position | 71,212 | 94,481 | 55,004 | 81,313 | 136,962 |
| Net Cash Flow | $-65,750 | $-42,481 | $-81,958 | $-55,649 | $77,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,136 | 507,260 | 297,379 | 145,686 | 803,131 |
| Capital Expenditure | -263,280 | -218,521 | -153,793 | -86,776 | -428,741 |
| Free Cash Flow | 387,856 | 288,739 | 143,586 | 58,910 | 374,390 |