Alliance Resource Partners ARLP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.09M-88.5% | $79.31M0.0% | $79.31M0.0% | $79.31M0.0% | $79.31M-13.2% | ||
| $82.35M+10.0% | $74.86M0.0% | $74.86M0.0% | $74.86M0.0% | $74.86M+4.9% | ||
| —— | $2.22M0.0% | $2.22M0.0% | $2.22M0.0% | $2.22M-16.4% | ||
| —— | $221K0.0% | $221K0.0% | $221K0.0% | $221K-59.5% | ||
| —— | $385.75K0.0% | $385.75K0.0% | $385.75K0.0% | $385.75K+489% | ||
| —— | -$9.31M0.0% | -$9.31M0.0% | -$9.31M0.0% | -$9.31M+67.8% | ||
| —— | $5M0.0% | $5M0.0% | $5M0.0% | $5M-10.1% | ||
| —— | -$181.75K0.0% | -$181.75K0.0% | -$181.75K0.0% | -$181.75K-1,752% | ||
| —— | $2.5K0.0% | $2.5K0.0% | $2.5K0.0% | $2.5K-99.7% | ||
| —— | $5.24M0.0% | $5.24M0.0% | $5.24M0.0% | $5.24M+523% | ||
| —— | $1.07M0.0% | $1.07M0.0% | $1.07M0.0% | $1.07M+246% | ||
| —— | -$2.04M0.0% | -$2.04M0.0% | -$2.04M0.0% | -$2.04M-780% | ||
| —— | $2.69M0.0% | $2.69M0.0% | $2.69M0.0% | $2.69M+353% | ||
| $105.51M-26.7% | $143.88M-31.4% | $209.88M+38.4% | $151.69M+4.1% | $145.69M-13.5% | ||
| $95.69M+114% | $44.76M-30.9% | $64.73M-3.4% | $67.02M-22.8% | $86.78M-6.8% | ||
| $14.53M— | —— | —— | —— | $0— | ||
| -$945K— | —— | —— | -$2.35M-305% | -$580K+26.3% | ||
| $278K-35.5% | $431K-69.2% | $1.4M+199% | $468K+94.2% | $241K0.0% | ||
| $586K-47.6% | $1.12M-95.1% | $22.87M+4,359% | $513K-41.6% | $878K-41.4% | ||
| -$107.83M-34.3% | -$80.29M+2.9% | -$82.72M-10.0% | -$75.19M+19.2% | -$93.06M+9.9% | ||
| $5.9M— | $0— | $0— | $0— | $0-100% | ||
| $3.52M0.0% | $3.52M0.0% | $3.52M0.0% | $3.52M0.0% | $3.52M0.0% | ||
| $4.14M— | —— | —— | —— | $7.08M— | ||
| -$1.86M+18.5% | -$2.29M+27.1% | -$3.14M+42.0% | -$5.41M-46.3% | -$3.7M+19.1% | ||
| -$40.01M+54.0% | -$86.89M+0.9% | -$87.68M+14.8% | -$102.85M+5.0% | -$108.31M+12.4% | ||
| -$7K-121% | $33K— | —— | $41K+17.1% | $35K— | ||
| -$42.34M-82.0% | -$23.27M— | —— | -$26.31M+52.7% | -$55.65M— | ||
| —— | $2.79M0.0% | $2.79M0.0% | $2.79M0.0% | $2.79M+7.7% | ||
| —— | -$1.09M0.0% | -$1.09M0.0% | -$1.09M0.0% | -$1.09M-119% | ||
| —— | $7.01M0.0% | $7.01M0.0% | $7.01M0.0% | $7.01M— | ||
| —— | $2.69M0.0% | $2.69M0.0% | $2.69M0.0% | $2.69M+353% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $4.29M-18.3% | $5.24M0.0% | $5.24M0.0% | $5.24M0.0% | $5.24M+523% | ||
| —— | $1.07M0.0% | $1.07M0.0% | $1.07M0.0% | $1.07M+246% | ||
| —— | $305.5K0.0% | $305.5K0.0% | $305.5K0.0% | $305.5K-56.1% | ||
| —— | $221K0.0% | $221K0.0% | $221K0.0% | $221K-59.5% | ||
| —— | -$2.04M0.0% | -$2.04M0.0% | -$2.04M0.0% | -$2.04M-780% | ||
| —— | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M-21.7% | ||
| —— | $2.5K0.0% | $2.5K0.0% | $2.5K0.0% | $2.5K-99.7% | ||
| —— | $377K0.0% | $377K0.0% | $377K0.0% | $377K+1,536% | ||
| —— | -$5.07M0.0% | -$5.07M0.0% | -$5.07M0.0% | -$5.07M+2.7% | ||
| $1.72M-60.4% | $4.35M+484% | $745K-72.5% | $2.71M+8,103% | $33K-99.7% | ||
| $3.47M+166% | -$5.27M— | —— | -$5.64M+8.9% | -$6.2M— | ||
| -$945K— | —— | —— | -$2.35M-305% | -$580K+26.3% | ||
| $586K-47.6% | $1.12M-95.1% | $22.87M+4,359% | $513K-41.6% | $878K-41.4% | ||
| $278K-35.5% | $431K-69.2% | $1.4M+199% | $468K+94.2% | $241K0.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $56M+460% | $10M-71.4% | $35M0.0% | $35M+775% | $4M— | ||
| $5.9M— | $0— | $0— | $0— | $0-100% | ||
| -$1.86M+18.5% | -$2.29M+27.1% | -$3.14M+42.0% | -$5.41M-46.3% | -$3.7M+19.1% | ||
| $11M+10.0% | $10M-71.4% | $35M0.0% | $35M+775% | $4M— | ||
| $17M— | $0— | $0— | $0— | $0— | ||
| $3.39M+2.1% | $3.32M+2.1% | $3.25M+2.0% | $3.19M+2.1% | $3.12M+2.1% | ||
| $3.52M0.0% | $3.52M0.0% | $3.52M0.0% | $3.52M0.0% | $3.52M0.0% | ||
| $16.37M— | —— | $6.29M— | —— | $17.53M— | ||
| $13M— | —— | —— | —— | $0— | ||
| -$7K-121% | $33K— | —— | $41K+17.1% | $35K— | ||
| $78.01M+0.3% | $77.77M0.0% | $77.78M-14.3% | $90.74M-0.2% | $90.89M+0.2% | ||
| $17M— | $0— | $0— | $0— | $0— | ||
| $0— | —— | $2.16M— | —— | $1.57M— | ||
| $9.77M— | —— | —— | —— | $17.07M— | ||
| $9.82M-90.1% | $99.12M-31.7% | $145.15M+71.4% | $84.68M+43.7% | $58.91M-21.7% | ||
| $9.82M-90.1% | $99.12M-31.7% | $145.15M+71.4% | $84.68M+43.7% | $58.91M-21.7% |
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Compare these in charts →Questions, answered.
- How much cash does Alliance Resource Partners generate?
- Alliance Resource Partners (ARLP) generated $611.0M in operating cash flow over the trailing twelve months.
- What is Alliance Resource Partners's free cash flow?
- After $272.2M of capital expenditures, Alliance Resource Partners's free cash flow was $338.8M over the trailing twelve months, down 2.5% year over year.
- Where does Alliance Resource Partners's cash flow data come from?
- Every line is extracted from Alliance Resource Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
