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 | 276.78M | 360.86M | 459.97M | 527.39M | 596.99M |
| Total Depreciation and Amortization | 288.53M | 285.45M | 273.37M | 265.80M | 267.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.36M | 83.35M | 106.53M | 67.00M | 58.47M |
| Change in Net Operating Assets | 73.48M | 73.48M | -111.23M | -111.23M | -111.23M |
| Cash from Operations | 739.14M | 803.13M | 728.64M | 748.95M | 812.22M |
| Capital Expenditure | -414.62M | -453.47M | -445.07M | -444.62M | -430.96M |
| Sale of Property, Plant, and Equipment | 1.70M | 1.63M | 1.66M | 2.21M | 1.48M |
| Cash Acquisitions | -- | -- | -14.46M | -14.46M | -14.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.00K | 11.18M | 6.48M | -45.14M | -82.75M |
| Cash from Investing | -413.21M | -440.66M | -451.38M | -502.00M | -526.69M |
| Total Debt Issued | 404.00M | 549.63M | 549.63M | 549.63M | 149.63M |
| Total Debt Repaid | -360.79M | -406.82M | -423.18M | -475.13M | -180.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.33M | -15.54M | -15.54M | -13.29M | -15.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -358.58M | -357.92M | -357.26M | -356.61M | -356.00M |
| Other Financing Activities | -53.91M | -54.66M | -32.72M | -32.74M | -20.23M |
| Cash from Financing | -378.61M | -285.32M | -279.07M | -328.14M | -422.82M |
| Foreign Exchange rate Adjustments | 35.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.64M | 77.15M | -1.81M | -81.20M | -137.29M |