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ALLIANCE RESOURCE PARTNERS LP (ARLP)
ALLIANCE RESOURCE PARTNERS LP (ARLP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$102,997K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Cash flows from operating activi...
Borrowings under securitization ...
Others
Negative Cash Flow Breakdown
Payments under revolving credit ...
Payments under securitization fa...
Distributions paid to partners
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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
-
Cash flows from operating activities
153,011
105,509
143,876
209,881
Capital expenditures
50,014
95,690
44,759
64,728
Change in accounts payable and accrued liabilities
-6,752
3,470
-5,271
6,285
Proceeds from sale of property, plant and equipment
133
278
431
1,401
Contributions to equity method investments
1,592
586
1,119
22,874
Purchase of equity securities
-
-
14,925
-
Purchase of debt securities
0
-
78
832
Jc resources acquisition
-
-
0
-
Oil & gas reserve business combinations
7,440
14,525
10,000
-
Oil & gas reserve asset acquisitions
7,646
1,724
4,352
745
Other
7
-945
213
1,223
Net cash used in investing activities
-73,318
-107,832
-80,286
-82,716
Borrowings under securitization facility
95,000
56,000
10,000
35,000
Payments under securitization facility
84,000
11,000
10,000
35,000
Proceeds from equipment financings
-
-
0
0
Payments on equipment financings
3,458
3,387
3,318
3,249
Borrowings under revolving credit facilities
164,000
17,000
0
0
Payments under revolving credit facilities
85,500
17,000
0
0
Borrowing under long-term debt
0
5,903
0
0
Payments on long-term debt
3,515
3,516
3,516
3,516
Payment of debt issuance costs
-
-
0
0
Payments for purchases of units under unit repurchase program
-
-
0
-
Payments for tax withholdings related to settlements under deferred compensation plan
0
4,142
0
0
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
77,847
78,009
77,772
77,776
Other
-2,076
-1,862
-2,286
-3,137
Net cash used in financing activities
2,604
-40,013
-86,892
-87,678
Effect of exchange rate changes on cash and cash equivalents
28
-7
33
-10
Net change in cash and cash equivalents
82,325
-42,343
-23,269
39,477
Cash and cash equivalents at beginning of period
28,869
71,212
94,481
136,962
Cash and cash equivalents at end of period
111,194
28,869
71,212
94,481
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings under revolving
credit facilities
$164,000K
Borrowings under
securitization facility
$95,000K
(143.59%↑ Y/Y)
Cash flows from
operating activities
$153,011K
(-48.55%↓ Y/Y)
Net cash used in
financing activities
$2,604K
(101.23%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$28K
(-63.16%↓ Y/Y)
Canceled cashflow
$256,396K
Net change in cash
and cash...
$82,325K
(200.45%↑ Y/Y)
Canceled cashflow
$73,318K
Proceeds from sale of
property, plant and...
$133K
(-81.24%↓ Y/Y)
Payments under revolving
credit facilities
$85,500K
Payments under
securitization facility
$84,000K
(115.38%↑ Y/Y)
Distributions paid to partners
$77,847K
(-57.14%↓ Y/Y)
Payments on long-term
debt
$3,515K
(-50.01%↓ Y/Y)
Payments on equipment
financings
$3,458K
(-45.14%↓ Y/Y)
Other
-$2,076K
(77.22%↑ Y/Y)
Net cash used in
investing activities
-$73,318K
(56.42%↑ Y/Y)
Canceled cashflow
$133K
Capital expenditures
$50,014K
(-67.48%↓ Y/Y)
Oil & gas reserve
asset acquisitions
$7,646K
(179.05%↑ Y/Y)
Oil & gas reserve
business combinations
$7,440K
Change in accounts
payable and accrued...
-$6,752K
(42.97%↑ Y/Y)
Contributions to equity method
investments
$1,592K
(14.45%↑ Y/Y)
Other
$7K
(100.24%↑ Y/Y)
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