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 | 353.05% | -81.07% | -13.88% | -36.61% | 36.91% |
| Total Depreciation and Amortization | -14.72% | 10.28% | 9.81% | 1.38% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.36% | -103.72% | 1.82% | 452.58% | -165.36% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -13.50% | -19.52% | -3.01% | 2.91% | 123.22% |
| Capital Expenditure | 15.48% | 14.94% | -15.73% | 16.97% | -33.26% |
| Sale of Property, Plant, and Equipment | 0.00% | -42.07% | -48.32% | 390.85% | -40.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -754.47% | -112.89% | 459.58% | -78.89% | 191.41% |
| Cash from Investing | 9.85% | 9.79% | -11.67% | 14.96% | -5.76% |
| Total Debt Issued | -- | -- | -100.00% | 167.33% | -- |
| Total Debt Repaid | -61.86% | -0.97% | 98.07% | -494.88% | -147.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -0.74% | 0.00% |
| Other Financing Activities | 81.97% | -483.40% | 72.02% | -194.84% | -3.69% |
| Cash from Financing | 12.41% | -19.93% | -136.81% | -189.93% | 87.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.82% | -606.64% | -111.86% | -5.93% | 153.95% |