Alliance Resource Partners L.P.
ARLP | NASDAQ
$25.75
-$0.05 (-0.19%)
Sep 22, 2026, 10:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 308.19M | 354.85M | 611.84M | 558.09M | 173.42M | -129.22M |
Depreciation & Amortization | 299.44M | 285.45M | 267.98M | 276.67M | 265.07M | 317.42M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -27.95M | 19.71M | -20.31M | 12.08M | -10.15M | -12.44M |
Other Non-Cash Items | 52.56M | 72.19M | 82.55M | 43.11M | 5.68M | 165.53M |
Deferred Income Tax | -884K | -2.19M | -8.97M | 34.78M | -834K | 1.15M |
Change in Working Capital | -8.17M | 92.83M | -122.76M | -110.3M | -17.18M | 46.75M |
Operating Cash Flow | 651.14M | 803.13M | 830.64M | 802.35M | 426.15M | 401.63M |
Capital Expenditures | -263.28M | -428.74M | -468.56M | -286.39M | -153.94M | -121.1M |
Cash Acquisitions | -7.46M | 1.63M | -10.75M | -85.15M | 7.72M | 3.76M |
Purchase of Investments | -43.35M | -2.9M | -52.08M | -66.09M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.33M | 14.08M | -28.34M | 34.29M | 2.59M | -8.77M |
Investing Cash Flow | -331.26M | -440.66M | -559.73M | -403.34M | -143.63M | -126.11M |
Debt Repayment | -26.93M | 131.36M | -91.8M | -16.07M | -161.58M | -200.15M |
Common Stock Repurchased | n/a | -15.54M | -19.43M | n/a | n/a | n/a |
Dividend Paid | -337.18M | -363.43M | -364.58M | -196.35M | -52.16M | -51.75M |
Other Financial Acitivies | -21.62M | -37.7M | -31.31M | -12.97M | -1.95M | -4.53M |
Financial Cash Flow | -385.73M | -285.32M | -507.12M | -225.39M | -215.69M | -256.43M |
Net Cash Flow | -65.75M | 77.15M | -236.21M | 173.62M | 66.83M | 19.09M |
Free Cash Flow | 387.86M | 374.39M | 362.08M | 515.96M | 272.2M | 280.53M |
Adj. Free Cash Flow | 387.86M | 374.39M | 362.08M | 515.96M | 272.2M | 280.53M |
Maintenance CapEx | -263.28M | -428.74M | -373.64M | n/a | n/a | -121.1M |
Growth CapEx | n/a | n/a | -94.93M | -286.39M | -153.94M | n/a |
Owner Earnings | 387.86M | 374.39M | 457.01M | 802.35M | 426.15M | 280.53M |
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