The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 317,250 |
| Depreciation, depletion and amortization | 299,436 |
| Non-cash compensation expense | 8,874 |
| Coal inventory adjustment to market | 4,868 |
| Net loss (income) on equity method investments | 20,976 |
| Distributions from equity method investments | 10,761 |
| Net gain on sale of property, plant and equipment | 1,543 |
| Asset impairment | 0 |
| Change in deferred income tax | 884 |
| Change in fair value of digital assets | -4,354 |
| Other non-cash change in digital assets | 11,151 |
| Impairment loss on investments | 28,037 |
| Other | -20,276 |
| Trade receivables | -37,241 |
| Other receivables | -8,166 |
| Inventories, net | 20,004 |
| Prepaid expenses and other assets | 10 |
| Advance royalties | 1,222 |
| Accounts payable | -5,620 |
| Accrued taxes other than income taxes | -727 |
| Accrued payroll and related benefits | 4,297 |
| Pneumoconiosis benefits | 7,207 |
| Workers' compensation | 1,508 |
| Other | 39,002 |
| Total net adjustments | 333,886 |
| Net cash provided by operating activities | 651,136 |
| Capital expenditures | 263,280 |
| Change in accounts payable and accrued liabilities | -10,826 |
| Proceeds from sale of property, plant and equipment | 2,541 |
| Contributions to equity method investments | 25,384 |
| Purchase of equity securities | 14,925 |
| Purchase of debt securities | 3,037 |
| Jc resources acquisition | 0 |
| Oil & gas reserve business combinations | 10,000 |
| Oil & gas reserve asset acquisitions | 7,837 |
| Other | -1,493 |
| Net cash used in investing activities | -331,255 |
| Borrowings under securitization facility | 84,000 |
| Payments under securitization facility | 84,000 |
| Proceeds from equipment financings | 0 |
| Payments on equipment financings | 12,870 |
| Borrowings under revolving credit facilities | 0 |
| Payments under revolving credit facilities | 0 |
| Borrowing under long-term debt | 0 |
| Payments on long-term debt | 14,063 |
| Payment of debt issuance costs | 0 |
| Payments for purchases of units under unit repurchase program | 0 |
| Payments for purchase of units and tax withholdings related to settlements under deferred compensation plans | 7,082 |
| Cash settlement of grants under deferred compensation plans | 0 |
| Excess purchase price over the contributed basis from jc resources acquisition | 0 |
| Cash retained by jc resources in acquisition | 0 |
| Distributions paid to partners | 337,178 |
| Other | -14,537 |
| Net cash used in financing activities | -385,730 |
| Effect of exchange rate changes on cash and cash equivalents | 99 |
| Net change in cash and cash equivalents | -65,750 |
| Cash and cash equivalents at beginning of period | 136,962 |
| Cash and cash equivalents at end of period | 71,212 |
ALLIANCE RESOURCE PARTNERS LP (ARLP)
ALLIANCE RESOURCE PARTNERS LP (ARLP)