Production (Stage)
Alliance Resource Partners, L.P.
ARLP
$26.32
-$0.10-0.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.98M | 16.33M | 86.28M | 100.19M | 158.06M |
| Total Depreciation and Amortization | 68.63M | 80.47M | 72.97M | 66.45M | 65.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.07M | -1.86M | 50.02M | 49.13M | -13.93M |
| Change in Net Operating Assets | -- | 73.48M | -- | -- | -- |
| Cash from Operations | 145.69M | 168.42M | 209.27M | 215.77M | 209.67M |
| Capital Expenditure | -86.81M | -102.71M | -120.75M | -104.34M | -125.67M |
| Sale of Property, Plant, and Equipment | 241.00K | 241.00K | 416.00K | 805.00K | 164.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.49M | -760.00K | 5.90M | 1.05M | 4.99M |
| Cash from Investing | -93.06M | -103.23M | -114.44M | -102.48M | -120.51M |
| Total Debt Issued | 4.00M | 0.00 | 0.00 | 400.00M | 149.63M |
| Total Debt Repaid | -10.63M | -6.57M | -6.51M | -337.08M | -56.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.08M | 0.00 | -2.25M | 0.00 | -13.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.64M | -89.64M | -89.64M | -89.65M | -88.99M |
| Other Financing Activities | -4.95M | -27.44M | -4.70M | -16.81M | -5.70M |
| Cash from Financing | -108.31M | -123.66M | -103.11M | -43.54M | -15.02M |
| Foreign Exchange rate Adjustments | 35.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.65M | -58.47M | -8.27M | 69.75M | 74.14M |