CSI Market
Sign In | Register

Alliance Resource Partners Lp (ARLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARLP Annual Cash Flow →
Reviewing cash flow figures over time highlights how Alliance Resource Partners Lp balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Ongoing Project0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Increase Decrease In Advance Royalties-
Property Plant And Equipment Additions In Accounts Payable-
Stock Issued During Period Value Share Based Compensation Gross9.77
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 Nonoperating-
Increase Decrease In Pneumoconiosis Benefits-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities95.74
Discontinued operations0.00
Net Cash flow from Operating Activities105.51
Investing Activities
Capital Expenditures-95.69
Sale of Capital Items0.28
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Capital Expenditures Incurred But Not Yet Paid16.37
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-1.72
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-14.53
Payments to Acquire Equity Method Investments-0.59
Sale of businesses0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization-11.00
Payments for (Proceeds from) Other Investing Activities0.95
Other Net-1.90
Discontinued operations0.00
Net Cash Flow from Investing Activities-107.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions56.00
Long-term debt - borrowings22.90
Long-term debt - repayments-23.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-78.01
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.00
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-40.01
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow10.10
Total Cash Flow-42.34
4 historic quarters locked

Sign in to unlock the full Alliance Resource Partners Lp cash flow history.

Sign In Create Free Account

About Alliance Resource Partners Lp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092001

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