Alliance Resource Partners, L.P. (ARLP) quarterly cash flow statement — complete operating, investing & financing history
Alliance Resource Partners, L.P. (ARLP) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 252.99M | 153.01M | 105.51M | 143.88M | 209.88M | 151.69M | 145.69M | 168.42M | 209.27M | 215.77M | 209.67M | 95.23M | 231.39M | 280.76M | 223.26M | 246.14M | 316.81M | 148.76M | 90.63M | 114.08M |
| Operating CF Margin % | 41.95% | 27.74% | 20.45% | 26.87% | 36.73% | 27.71% | 26.96% | 28.54% | 34.11% | 36.36% | 32.17% | 15.23% | 36.35% | 43.74% | 33.68% | 34.95% | 50.09% | 24% | 19.56% | 24.09% |
| Operating CF Growth % | 20.54% | 0.87% | -27.58% | -14.57% | 0.29% | -29.7% | -30.52% | 76.85% | -9.56% | -23.15% | -6.09% | -61.31% | -26.96% | 88.73% | 146.35% | 115.76% | 107.27% | 42.77% | 64.75% | 4.66% |
| Net Income | 0 | 78.87M | 9.09M | 81.95M | 94.23M | 58.69M | 73.16M | 16.69M | 84.67M | 98.33M | 154.93M | 112.39M | 149.63M | 165.32M | 184.39M | 209.73M | 159.15M | 156.11M | 35.1M | 50.3M |
| Depreciation & Amortization | 0 | 81.28M | 82.35M | 76.26M | 78.21M | 76.34M | 68.63M | 80.47M | 72.97M | 66.45M | 65.55M | 68.4M | 65.39M | 68.64M | 65.55M | 74.17M | 70.67M | 67.69M | 64.14M | 68.68M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.19M | 0 | 0 | 0 | -8.97M | 0 | 0 | 0 | 34.77M | 0 | 0 | 0 | -834K |
| Other Non-Cash Items | 252.99M | -7.13M | 14.06M | -14.33M | 37.44M | 16.66M | 3.9M | -19.25M | 51.64M | 50.98M | -10.8M | -76.59M | 16.36M | 46.8M | -26.68M | -72.54M | 86.99M | -75.04M | -8.61M | -4.07M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -281.39M | -73.32M | -107.83M | -80.29M | -82.72M | -75.19M | -93.06M | -103.23M | -114.44M | -102.48M | -120.51M | -115.25M | -166.87M | -128.9M | -148.72M | -155.84M | -84.16M | -117.82M | -45.52M | -62.13M |
| Capital Expenditures | -58.99M | -50.01M | -1.72M | -4.35M | -745K | -2.71M | -33K | -102.71M | -120.75M | -104.34M | -125.67M | -94.31M | -120.31M | -90.68M | -163.27M | -60.96M | -103.45M | -62.83M | -59.15M | -66.01M |
| CapEx % of Revenue | 9.78% | 9.07% | 0.33% | 0.81% | 0.13% | 0.49% | 0.01% | 17.41% | 19.68% | 17.58% | 19.28% | 15.08% | 18.9% | 14.13% | 24.63% | 8.66% | 16.36% | 10.14% | 12.76% | 13.94% |
| Acquisitions | -219.01M | -7.44M | -15.11M | -11.12M | -22.87M | -513K | -878K | 241K | 416K | 805K | 164K | -14.18M | 968K | 73K | 2.4M | -78.77M | -9.76M | 2.44M | 928K | 1.29M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4M | -16.17M | -91M | -49.81M | -58.27M | -71.97M | -92.15M | 738K | 6.01M | 1.72M | 5.62M | -6.5M | 2.95M | -37.5M | 12.7M | -2.89M | 29.17M | -4.68M | 12.7M | 2.59M |
| Cash from Financing | 1.93M | 2.6M | -40.01M | -86.89M | -87.68M | -102.85M | -108.31M | -123.66M | -103.11M | -43.54M | -15.02M | -117.41M | -152.17M | -138.22M | -99.31M | -72.75M | -60.28M | -53.05M | -39.31M | -34.16M |
| Debt Issued (Net) | 89.7M | 82.53M | 44M | -6.83M | -6.76M | -6.7M | -6.63M | -6.57M | -6.57M | 51.54M | 92.96M | -23.22M | -58.49M | -42.77M | 32.68M | -3.09M | -3.88M | -4.43M | -4.67M | -7.84M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25M | 0 | 0 | 0 | 0 | -1.22M | -18.21M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -77.88M | -77.85M | -78.01M | -77.77M | -77.78M | -90.74M | -90.89M | -90.72M | -90.72M | -90.74M | -91.25M | -90.81M | -90.9M | -90.93M | -91.94M | -65.45M | -52.34M | -45.81M | -32.75M | -26.07M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25M | 0 | 0 | 0 | 0 | -1.22M | -18.21M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -9.9M | -2.08M | -6M | -2.29M | -3.14M | -5.41M | -10.78M | -26.36M | -3.56M | -4.34M | -16.73M | -3.38M | -2.79M | -3.3M | -21.84M | -4.21M | -4.06M | -2.81M | -1.89M | -244K |
| Net Change in Cash | -26.39M | 82.33M | -42.34M | -23.27M | 39.48M | -26.31M | -55.65M | -58.47M | -8.27M | 69.75M | 74.14M | -137.43M | -87.66M | 13.65M | -24.77M | 17.55M | 172.38M | -22.1M | 5.79M | 17.79M |
| Free Cash Flow | 194M | 103M | 8.1M | 94.77M | 144.41M | 81.97M | 58.88M | 75.27M | 98.97M | 114.32M | 85.83M | -12.98M | 121.05M | 191.22M | 62.79M | 185.19M | 213.36M | 85.94M | 31.47M | 46.52M |
| FCF Margin % | 32.17% | 18.67% | 1.57% | 17.7% | 25.27% | 14.97% | 10.89% | 12.75% | 16.13% | 19.27% | 13.17% | -2.07% | 19.02% | 29.79% | 9.47% | 26.3% | 33.73% | 13.86% | 6.79% | 9.82% |
| FCF Growth % | 34.34% | 25.65% | -86.25% | 25.91% | 45.91% | -28.3% | -31.4% | 680.03% | -18.24% | -40.21% | 36.7% | -107.01% | -43.27% | 122.52% | 99.49% | 298.11% | 76.98% | 15.57% | 2.28% | -53.68% |
| FCF per Share | 1.51 | 0.80 | 0.06 | 0.74 | 1.12 | 0.64 | 0.46 | 0.59 | 0.77 | 0.89 | 0.67 | -0.10 | 0.95 | 1.50 | 0.49 | 1.46 | 1.68 | 0.68 | 0.25 | 0.37 |
| FCF Conversion (FCF/Net Income) | 1.81x | 1.92x | 11.60x | 1.74x | 2.21x | 2.55x | 1.97x | 10.31x | 2.43x | 2.15x | 1.33x | 0.82x | 1.51x | 1.65x | 1.17x | 1.13x | 1.89x | 0.91x | 2.38x | 2.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 2.74M | 19.95M | 3.25M | 20.57M | 3.24M | 0 | 0 | 14.71M | 2.17M | 0 | 0 | 16.14M | 1.2M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 4.96M | 0 | 0 | -5.2M | 5.2M | 0 | 0 | 3.19M | 4.66M | 0 | 0 | 6.39M | 6.44M | 0 | 0 | 0 |