The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash flows from operating activities | 209,881 | 297,379 |
| Capital expenditures | 64,728 | 153,793 |
| Change in accounts payable and accrued liabilities | 6,285 | -11,840 |
| Proceeds from sale of property, plant and equipment | 1,401 | 709 |
| Contributions to equity method investments | 22,874 | 1,391 |
| Purchase of debt securities | 832 | 2,127 |
| Oil & gas reserve asset acquisitions | 745 | 2,740 |
| Other | 1,223 | -2,929 |
| Net cash used in investing activities | -82,716 | -168,253 |
| Borrowings under securitization facility | 35,000 | 39,000 |
| Payments under securitization facility | 35,000 | 39,000 |
| Proceeds from equipment financings | 0 | 0 |
| Payments on equipment financings | 3,249 | 6,303 |
| Borrowings under revolving credit facilities | 0 | 0 |
| Payments under revolving credit facilities | 0 | 0 |
| Borrowing under long-term debt | 0 | 0 |
| Payments on long-term debt | 3,516 | 7,031 |
| Payment of debt issuance costs | 0 | 0 |
| Payments for tax withholdings related to settlements under deferred compensation plan | 0 | 7,082 |
| Distributions paid to partners | 77,776 | 181,630 |
| Other | -3,137 | -9,114 |
| Net cash used in financing activities | -87,678 | -211,160 |
| Effect of exchange rate changes on cash and cash equivalents | -10 | 76 |
| Net change in cash and cash equivalents | 39,477 | -81,958 |
| Cash and cash equivalents at beginning of period | 136,962 | - |
| Cash and cash equivalents at end of period | 94,481 | - |
ALLIANCE RESOURCE PARTNERS LP (ARLP)
ALLIANCE RESOURCE PARTNERS LP (ARLP)