Alliance Resource Partners, L.P.
NASDAQ:ARLP
23.01 (USD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 354.85 | 611.843 | 558.087 | 173.42 | -129.22 | 392.923 | 358.289 | 276.369 | 251.815 | 156.367 | 353.33 | 268.429 | 228.734 | 298.78 | 247.845 | 131.518 | 88.479 | 112.071 | 111.284 | 104.861 | 73.297 | 47.902 | 36.289 | 17.1 | 15.581 | 16.477 | 8.7 |
| Depreciation & Amortization
| 285.446 | 267.982 | 276.67 | 265.065 | 317.42 | 313.162 | 280.225 | 268.981 | 322.509 | 333.713 | 274.566 | 264.911 | 218.122 | 160.335 | 146.881 | 117.524 | 105.278 | 85.31 | 66.489 | 55.637 | 53.664 | 52.495 | 47.218 | 45.451 | 39.141 | 0 | 0 |
| Deferred Income Tax
| -2.185 | -8.973 | 34.775 | -0.834 | 1.151 | -0.413 | -1.56 | -3.339 | -1.365 | 1.557 | 1.636 | 3.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.639 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 92.834 | -122.761 | -110.295 | -17.183 | 46.751 | -53.348 | 4.26 | -37.64 | 25.527 | -75.889 | -55.659 | 6.392 | -41.109 | 10.87 | 42.402 | -36.44 | 19.661 | -7.898 | 5.317 | -26.577 | 12.405 | 8.24 | 2.278 | 8.141 | 12.168 | -44.46 | 7.1 |
| Accounts Receivables
| 114.592 | -42.287 | -116.814 | -21.843 | 52.947 | 24.567 | 6.508 | -29.506 | -28.74 | 64.834 | -30.509 | 19.305 | -42.121 | -17.533 | -22.469 | -0.463 | 3.034 | 5.127 | -3.099 | -38.221 | -20.299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -22.243 | -78.004 | -20.138 | -4.673 | 30.522 | -35.082 | -0.747 | -1.449 | 58.948 | -31.628 | -39.103 | -0.795 | -16.119 | -2.818 | 31.412 | -40.917 | -0.96 | -6.484 | -3.851 | -4.004 | 0.2 | -2.049 | -0.444 | -0.97 | 9.709 | -1.804 | 0 |
| Accounts Payables
| -19.223 | 17.842 | 14.58 | 19.481 | -24.282 | -17.671 | -0.813 | 25.499 | -15.14 | -41.534 | 8.742 | -17.755 | 11.603 | 21.89 | 8.055 | -6.142 | 5.617 | -6.623 | 1.677 | 13.115 | 8.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.708 | -20.312 | 12.077 | -10.148 | -12.436 | -25.162 | -0.688 | -32.184 | 10.459 | -67.561 | 5.211 | 5.637 | 5.528 | 9.331 | 25.404 | 11.082 | 11.97 | 0.082 | 10.59 | 2.533 | 23.826 | 10.289 | 2.722 | 9.111 | 2.459 | -42.656 | 0 |
| Other Non Cash Items
| 72.186 | 82.551 | 43.112 | 5.677 | 165.531 | -134.928 | 55.604 | 63.207 | 105.058 | 300.594 | 165.328 | 161.437 | 150.109 | 103.998 | 83.46 | 70.139 | 47.623 | 54.529 | 67.833 | 59.697 | 5.689 | 1.675 | 1.794 | -7.041 | 4.483 | 45.558 | 34.7 |
| Operating Cash Flow
| 803.131 | 830.642 | 802.349 | 426.145 | 401.633 | 517.396 | 696.818 | 567.578 | 703.544 | 716.342 | 739.201 | 704.652 | 555.856 | 573.983 | 520.588 | 282.741 | 261.041 | 244.012 | 250.923 | 193.618 | 145.055 | 110.312 | 87.579 | 63.651 | 71.373 | 18.214 | 50.5 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -453.474 | -468.562 | -286.394 | -153.944 | -121.101 | -305.939 | -233.48 | -145.088 | -118.458 | -215.818 | -321.344 | -332.199 | -428.638 | -321.92 | -289.874 | -328.162 | -176.482 | -119.59 | -188.63 | -110.517 | -54.713 | -55.665 | -51.524 | -53.714 | -46.151 | -39.157 | -17.2 |
| Acquisitions Net
| 1.626 | -10.749 | -85.15 | 7.719 | 3.762 | -318.966 | 2.45 | 3.495 | 4.215 | -69.149 | 0.381 | 1.52 | -99.886 | 1.526 | 0.381 | 0.008 | 2.708 | 6.77 | -0.888 | 0.198 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.896 | -52.078 | -66.087 | 0 | 0 | 0 | -15.6 | -120.688 | -76.797 | -71.84 | -111.376 | -62.5 | -59.8 | -93.5 | 0 | -4.527 | 0 | 0 | -19.447 | -63.448 | -49.271 | -23.091 | 0 | -33.527 | -72.523 | -51.287 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 134.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.527 | 0 | 0.26 | 68.497 | 63.589 | 23.537 | 0 | 10.085 | 60.84 | 77.464 | 25.225 | 0 |
| Other Investing Activites
| 14.08 | -28.344 | 34.293 | 2.594 | -8.773 | 0 | -1.051 | 7.404 | 3.313 | 4.634 | -8.883 | -32.772 | -35.055 | 12.786 | -5.498 | 8.022 | -10.351 | -66.104 | 2.776 | 0 | 2.112 | 0.913 | 0.124 | 0.183 | 0.21 | 0.572 | -18.4 |
| Investing Cash Flow
| -440.664 | -559.733 | -403.338 | -143.631 | -126.112 | -490.617 | -247.681 | -254.877 | -187.727 | -352.173 | -441.222 | -425.951 | -623.379 | -401.108 | -294.991 | -320.132 | -184.125 | -178.664 | -137.692 | -110.178 | -77.648 | -77.843 | -41.315 | -26.218 | -41 | -64.647 | -35.6 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 131.361 | -91.801 | -16.071 | -161.578 | -200.148 | 75.554 | 135.247 | -99.306 | -260.026 | 0.286 | -48.507 | 75.81 | 81.785 | -18.812 | 280.259 | -18.69 | 303.623 | 9.661 | -18.69 | -18 | 0 | -48.25 | -15 | 0 | 0 | -1.975 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -70.604 | 0 | 0 | 0 | 0 | 2.314 | 2.15 | 0 | 0 | 0 | -1.721 | -0.264 | 0 | 0 | 0 | 53.927 | 0 | 0 | 0 | 137.872 | 0 |
| Common Stock Repurchased
| -15.544 | -19.432 | 0 | 0 | 0 | -22.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -363.43 | -364.579 | -196.347 | -52.158 | -51.753 | -278.425 | -275.902 | -240.812 | -247.915 | -346.799 | -317.626 | -288.439 | -257.923 | -217.86 | -186.354 | -167.131 | -135.927 | -111.32 | -90.808 | -64.706 | -46.389 | 0 | 0 | 0 | -31.44 | -3.615 | 0 |
| Other Financing Activities
| -37.705 | -31.307 | -12.973 | -1.949 | -4.528 | -8.684 | -2.565 | -4.504 | -0.478 | -7.231 | 0.712 | -0.701 | -1.584 | -2.15 | -1.179 | -0.76 | 0.866 | 0.904 | 1.002 | 0.143 | 0.003 | -37.018 | -31.44 | -35.19 | 0 | -77.849 | -14.9 |
| Financing Cash Flow
| -285.318 | -507.119 | -225.391 | -215.685 | -256.429 | -234.447 | -211.743 | -345.727 | -509.466 | -355.339 | -367.032 | -213.33 | -177.722 | -238.909 | 92.683 | -186.581 | 166.841 | -101.019 | -108.496 | -82.563 | -46.386 | -31.341 | -46.44 | -35.19 | -31.44 | 54.433 | -14.9 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.274 | 0.653 | 0 | 0 | 0 | 31.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 77.149 | -236.21 | 173.62 | 66.829 | 19.092 | -207.668 | 237.394 | -33.026 | 6.351 | 8.83 | -69.053 | 65.371 | -245.245 | -66.034 | 318.006 | -223.319 | 243.757 | -35.671 | 4.735 | 32.054 | 0 | 1.128 | -0.176 | 2.243 | -1.067 | 8 | 0 |
| Cash At End Of Period
| 136.962 | 59.813 | 296.023 | 122.403 | 55.574 | 36.482 | 244.15 | 6.756 | 39.782 | 33.431 | 24.601 | 93.654 | 28.283 | 273.528 | 339.562 | 21.556 | 244.875 | 1.118 | 36.789 | 32.054 | 80.448 | 10.156 | 9 | 9.176 | 6.933 | 8 | 0 |