$25.41
-0.059%Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal and metallurgical coal with sulfur and heat contents. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana; and buys and resells coal, as well as owns mineral and royalty interests in approximately 1.5 million gross acres of oil and gas producing regions primarily in the Permian, Anadarko, and Williston Basins. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. As of December 31, 2021, it had approximately 547.1 million tons of proven and probable coal mineral reserves, as well as 1.17 billion tons of measured, indicated, and inferred coal mineral resources in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
ARLP โข NASDAQ
| Alliance Resource Partners, L.P. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
308.2M | 354.9M | 611.8M | 558.1M | 173.4M | -129.2M | 392.9M | 358.3M | 276.4M | 251.8M | 156.4M | 353.3M | 268.4M | 228.7M | 298.8M | 247.8M | 131.5M | 88.5M | 112.1M | 111.3M | |
299.4M | 285.4M | 268M | 276.7M | 265.1M | 317.4M | 313.2M | 280.2M | 269M | 322.5M | 333.7M | 274.6M | 264.9M | 218.1M | 160.3M | 146.9M | 117.5M | 105.3M | 85.3M | 66.5M | |
-884K | -2.2M | -9M | 34.8M | -834K | 1.2M | -413K | -1.6M | -3.3M | -1.4M | 1.6M | 1.6M | 3.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
52.6M | 72.2M | 82.6M | 43.1M | 5.7M | 165.5M | -134.9M | 55.6M | 63.2M | 105.1M | 300.6M | 165.3M | 161.4M | 150.1M | 104M | 83.5M | 70.1M | 47.6M | 54.5M | 67.8M | |
(0.0) | (0.0) | (13.6M) | (23.8M) | (11K) | (12K) | (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) | (0.0) | |
-8.2M | 92.8M | -122.8M | -110.3M | -17.2M | 46.8M | -53.3M | 4.3M | -37.6M | 25.5M | -75.9M | -55.7M | 6.4M | -41.1M | 10.9M | 42.4M | -36.4M | 19.7M | -7.9M | 5.3M | |
651.1M | 803.1M | 830.6M | 802.3M | 426.1M | 401.6M | 517.4M | 696.8M | 567.6M | 703.5M | 716.3M | 739.2M | 704.7M | 555.9M | 574M | 520.6M | 282.7M | 261M | 244M | 250.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-271.1M | -453.5M | -468.6M | -286.4M | -153.9M | -121.1M | -305.9M | -233.5M | -145.1M | -118.5M | -215.8M | -321.3M | -332.2M | -428.6M | -321.9M | -289.9M | -328.2M | -176.5M | -119.6M | -188.6M | |
-7.5M | (1.6M) | -10.7M | -85.1M | (7.7M) | (3.8M) | -319M | (2.5M) | (3.5M) | (4.2M) | -69.1M | (381K) | (1.5M) | -99.9M | (1.5M) | (381K) | (8K) | (2.7M) | (6.8M) | -888K | |
-43.3M | -2.9M | -52.1M | -66.1M | (0.0) | (0.0) | (0.0) | -15.6M | -120.7M | -76.8M | -71.8M | -111.4M | -62.5M | -59.8M | -93.5M | (0.0) | -4.5M | (0.0) | (0.0) | -19.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5M | 0.0 | 260K | 68.5M | |
-9.3M | 14.1M | -28.3M | 34.3M | 2.6M | -8.8M | 0.0 | -1.1M | 7.4M | 3.3M | 4.6M | -8.9M | -32.8M | -35.1M | 12.8M | -5.5M | 8M | -10.4M | -66.1M | 2.8M | |
-331.3M | -440.7M | -559.7M | -403.3M | -143.6M | -126.1M | -490.6M | -247.7M | -254.9M | -187.7M | -352.2M | -441.2M | -426M | -623.4M | -401.1M | -295M | -320.1M | -184.1M | -178.7M | -137.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -15.5M | -19.4M | 0.0 | 0.0 | 0.0 | -22.9M | -70.6M | 0.0 | 0.0 | 0.0 | 0.0 | 2.3M | 2.2M | 0.0 | 0.0 | 0.0 | -1.7M | -264K | 0.0 | |
-26.9M | 131.4M | -91.8M | -16.1M | -161.6M | -200.1M | 75.6M | 135.2M | -99.3M | -260M | 286K | -48.5M | 75.8M | 81.8M | -18.8M | 280.3M | -18.7M | 303.6M | 9.7M | -18.7M | |
-337.2M | -363.4M | -364.6M | -196.3M | -52.2M | -51.8M | -278.4M | -275.9M | -240.8M | -247.9M | -346.8M | -317.6M | -288.4M | -257.9M | -217.9M | -186.4M | -167.1M | -135.9M | -111.3M | -90.8M | |
(0.0) | -15.5M | -19.4M | (0.0) | (0.0) | (0.0) | -22.9M | (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) | |
-21.6M | -37.7M | -31.3M | -13M | -1.9M | -4.5M | -8.7M | -484K | -5.6M | -1.5M | -8.8M | -899K | -3M | -3.7M | -2.2M | -1.2M | -760K | 866K | 904K | 1M | |
-385.7M | -285.3M | -507.1M | -225.4M | -215.7M | -256.4M | -234.4M | -211.7M | -345.7M | -509.5M | -355.3M | -367M | -213.3M | -177.7M | -238.9M | 92.7M | -186.6M | 166.8M | -101M | -108.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
99K | 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 | 0.0 | -274K | 653K | 0.0 | 0.0 | 0.0 | |
-65.8M | 77.1M | -236.2M | 173.6M | 66.8M | 19.1M | -207.7M | 237.4M | -33M | 6.4M | 8.8M | -69.1M | 65.4M | -245.2M | -66M | 318M | -223.3M | 243.8M | -35.7M | 4.7M | |
137M | 59.8M | 296M | 122.4M | 55.6M | 36.5M | 244.2M | 6.8M | 39.8M | 33.4M | 24.6M | 93.7M | 28.3M | 273.5M | 339.6M | 21.6M | 244.9M | 1.1M | 36.8M | 32.1M | |
71.2M | 137M | 59.8M | 296M | 122.4M | 55.6M | 36.5M | 244.2M | 6.8M | 39.8M | 33.4M | 24.6M | 93.7M | 28.3M | 273.5M | 339.6M | 21.6M | 244.9M | 1.1M | 36.8M | |
387.9M | 374.4M | 362.1M | 516M | 272.2M | 280.5M | 211.5M | 463.3M | 422.5M | 608.1M | 500.5M | 429.5M | 372.5M | 127.2M | 252.1M | 230.7M | -45.4M | 84.6M | 124.4M | 62.3M |
ARLP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 10, 2025 | October 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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