ARLP - Company ID 0001086600
The table below shows ALLIANCE RESOURCE PARTNERS LP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $105.51M | $145.69M | $209.67M | $221.69M | $90.63M | $54.65M |
| Capital expenditure | $95.69M | $86.78M | $123.85M | $95.47M | $59.15M | $31.44M |
| Investing cash flow | -$107.83M | -$93.06M | -$120.51M | -$147.15M | -$45.52M | -$22.74M |
| Dividends paid | - | - | - | - |
ALLIANCE RESOURCE PARTNERS LP reported operating cash flow of $651.14M for fiscal year 2025. That is down 18.9% from $803.13M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $703.54M (FY 2016) to $651.14M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$40.01M | -$108.31M | -$15.02M | -$99.31M | -$39.31M | -$53.04M |