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Alliance Resource Partners Lp (ARLP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ARLP quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Alliance Resource Partners Lp balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income317.25
Depreciation & amortization299.44
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Ongoing Project0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-15.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.54
Share-based Compensation8.87
Income (Loss) from Equity Method Investments-10.22
Fair Value of Assets Acquired0.00
Increase Decrease In Advance Royalties-1.22
Property Plant And Equipment Additions In Accounts Payable-
Stock Issued During Period Value Share Based Compensation Gross-
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition-
Increase Decrease In Due To Affiliates Net Of Due From Affiliates-
Business Combination Net Gains And Losses-
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Crypto Asset Unrealized Gain Loss Nonoperating4.35
Increase Decrease In Pneumoconiosis Benefits7.21
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable45.41
Increase (Decrease) in Accounts Payable-5.62
Accrued Expense5.08
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.89
Other Working Capital-39.00
Other Noncash Income (Expense)20.28
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.89
Discontinued operations0.00
Net Cash flow from Operating Activities651.14
Investing Activities
Capital Expenditures-263.28
Sale of Capital Items2.54
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt-3.04
Real Estate Investments0.00
Capital Expenditures Incurred But Not Yet Paid-
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease-
Payments To Affiliate For Mineral Rights And Development-
Proceeds From Investments Distributions Including Return Of Capital-
Payment Into Escrow-
Asset Acquisition Consideration Transferred-10.83
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-14.93
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-10.00
Payments to Acquire Equity Method Investments-25.38
Sale of businesses0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization-84.00
Payments for (Proceeds from) Other Investing Activities1.49
Other Net76.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-331.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions84.00
Long-term debt - borrowings0.00
Long-term debt - repayments-26.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-337.18
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-105.62
Partners Capital Account Distributions-
Proceeds From Simplification Transactions-
Finance Lease Principal Payments-
Cash Settlement Of Grants Under Deferred Compensation Plan-
Payments To Affiliates-
Cash Retained By Acquiree In Acquisition-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-385.73
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow390.40
Total Cash Flow-65.75
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About Alliance Resource Partners Lp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020468

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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