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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 317,250 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 299,436 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -884 | N/A | N/A |
| Accounts receivable | N/A | N/A | 45,407 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -5,620 | N/A | N/A |
| Other Working Capital | N/A | N/A | -8,166 | N/A | N/A |
| Other Operating Activity | 258,520 | 105,509 | 3,713 | 507,260 | 297,379 |
| Operating Cash Flow | $258,520 | $105,509 | $651,136 | $507,260 | $297,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,282 | 3,470 | -10,826 | -5,555 | -11,840 |
| PPE Investments | -145,293 | -95,412 | -260,739 | -216,411 | -153,084 |
| Net Acquisitions | -31,335 | -16,249 | -17,837 | -3,485 | -2,740 |
| Purchase Of Investment | -2,178 | -586 | -43,346 | -27,224 | -3,518 |
| Other Investing Activity | 938 | 945 | 1,493 | 1,706 | 2,929 |
| Investing Cash Flow | $-181,150 | $-107,832 | $-331,255 | $-250,969 | $-168,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 181,000 | 17,000 | N/A | N/A | N/A |
| Debt Issued | 156,903 | 61,903 | 84,000 | 74,000 | 39,000 |
| Debt Repayment | -108,876 | -17,903 | -110,933 | -94,099 | -52,334 |
| Dividend Paid | -155,856 | -78,009 | -337,178 | -259,406 | -181,630 |
| Other Financing Activity | -110,580 | -23,004 | -21,619 | -19,333 | -16,196 |
| Financing Cash Flow | $-37,409 | $-40,013 | $-385,730 | $-298,838 | $-211,160 |
| Exchange Rate Effect | 21 | -7 | 99 | 66 | 76 |
| Beginning Cash Position | 71,212 | 71,212 | 136,962 | 136,962 | 136,962 |
| End Cash Position | 111,194 | 28,869 | 71,212 | 94,481 | 55,004 |
| Net Cash Flow | $39,982 | $-42,343 | $-65,750 | $-42,481 | $-81,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,520 | 105,509 | 651,136 | 507,260 | 297,379 |
| Capital Expenditure | -145,704 | -95,690 | -263,280 | -218,521 | -153,793 |
| Free Cash Flow | 112,816 | 9,819 | 387,856 | 288,739 | 143,586 |