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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$247.03M-22.1%	$317.25M-3.7%	$329.33M-3.5%	$341.4M-3.4%	$353.48M-3.3%
Depreciation and amortization	$306.93M+2.5%	$299.44M+1.2%	$295.94M+1.2%	$292.44M+1.2%	$288.94M+1.2%
Stock-based compensation	——	$8.87M-4.7%	$9.31M-4.5%	$9.74M-4.3%	$10.18M-4.1%
Deferred income taxes	——	$884K-26.9%	$1.21M-21.2%	$1.53M-17.5%	$1.86M-14.9%
Gain (loss) on sale of assets	——	$1.54M+26.2%	$1.22M+35.5%	$902.5K+55.0%	$582.25K+122%
Change in accounts receivable	——	-$37.24M+34.5%	-$56.88M+25.7%	-$76.52M+20.4%	-$96.16M+17.0%
Change in inventories	——	$20M-2.7%	$20.56M-2.6%	$21.12M-2.6%	$21.68M-2.5%
Change in accrued liabilities	——	-$727K-36.1%	-$534.25K-56.4%	-$341.5K-130%	-$148.75K-438%
Change in other assets	——	$10K-98.7%	$774.5K-49.7%	$1.54M-33.2%	$2.3M-24.9%
Net gains (losses) on investments	——	$20.98M+44.7%	$14.49M+81.0%	$8.01M+426%	$1.52M+131%
Change in accrued compensation	——	$4.3M+72.7%	$2.49M+266%	$679.5K+160%	-$1.13M+61.6%
Change in receivables	——	-$8.17M-40.2%	-$5.82M-67.2%	-$3.48M-205%	-$1.14M-195%
Distributions from equity method investments	——	$10.76M+24.2%	$8.67M+31.9%	$6.57M+46.9%	$4.47M+88.2%
Net cash from operating activities	$610.96M-6.2%	$651.14M-3.6%	$675.68M+0.1%	$675.07M-8.7%	$739.14M-8.0%
Capital expenditures	$272.19M+3.4%	$263.28M-15.5%	$311.68M-12.8%	$357.25M-8.8%	$391.67M-8.6%
Acquisitions, net of cash acquired	——	——	——	——	$0—
Other investing activities	——	——	——	-$5.48M-29.4%	-$4.23M+14.3%
Proceeds from sale of property, plant and equipment	$2.58M+1.5%	$2.54M+8.1%	$2.35M+72.1%	$1.37M-19.8%	$1.7M+4.7%
Purchases of equity securities	$25.09M-1.2%	$25.38M-1.5%	$25.76M+760%	$3M-4.8%	$3.15M+8.7%
Net cash from investing activities	-$346.03M-4.5%	-$331.26M+6.5%	-$354.2M+8.2%	-$385.92M+6.6%	-$413.21M+6.2%
Proceeds from issuance of debt	$5.9M—	$0-100%	$100M-50.0%	$200M-33.3%	$300M-25.0%
Repayments of debt	$14.06M0.0%	$14.06M0.0%	$14.06M0.0%	$14.06M-95.3%	$298.67M-0.4%
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	-$12.7M+12.7%	-$14.54M+13.6%	-$16.83M+2.4%	-$17.25M-6.6%	-$16.18M-1.6%
Net cash from financing activities	-$317.44M+17.7%	-$385.73M+8.7%	-$422.49M+3.5%	-$437.92M-15.7%	-$378.61M-32.7%
Effect of exchange rate changes on cash	——	——	——	$76K—	——
Net increase (decrease) in cash	——	——	——	——	——
Crypto Asset, Realized Gain (Loss), Operating	——	$11.15M+1.8%	$10.95M+1.8%	$10.75M+1.9%	$10.56M+1.9%
Unrealized loss (gain) on digital assets	——	-$4.35M-287%	$2.33M-74.1%	$9.02M-42.6%	$15.71M-29.9%
Debt And Equity Securities Impairment	——	$28.04M+33.3%	$21.03M+50.0%	$14.02M+100%	$7.01M—
Distributions of earnings from equity method investees	——	$10.76M+24.2%	$8.67M+31.9%	$6.57M+46.9%	$4.47M+88.2%
Losses on Offshore Wind	——	$0-100%	$7.78M-50.0%	$15.57M-33.3%	$23.35M-25.0%
Equity in earnings (losses) of equity method investees	$20.02M-4.6%	$20.98M+44.7%	$14.49M+81.0%	$8.01M+426%	$1.52M+131%
Accrued compensation	——	$4.3M+72.7%	$2.49M+266%	$679.5K+160%	-$1.13M+61.6%
Increase Decrease In Advance Royalties	——	$1.22M-24.2%	$1.61M-19.5%	$2M-16.3%	$2.39M-14.0%
Increase (Decrease) in Deferred Income Taxes	——	$884K-26.9%	$1.21M-21.2%	$1.53M-17.5%	$1.86M-14.9%
Increase (Decrease) in Other Receivables	——	-$8.17M-40.2%	-$5.82M-67.2%	-$3.48M-205%	-$1.14M-195%
Increase Decrease In Pneumoconiosis Benefits	——	$7.21M-6.5%	$7.71M-6.1%	$8.2M-5.7%	$8.7M-5.4%
Increase (Decrease) in Prepaid Expense and Other Assets	——	$10K-98.7%	$774.5K-49.7%	$1.54M-33.2%	$2.3M-24.9%
Increase Decrease In Workers Compensation Liabilities	——	$1.51M+36.5%	$1.1M+57.5%	$701.5K+135%	$298.25K+384%
Other Noncash Income (Expense)	——	-$20.28M+0.7%	-$20.42M+0.7%	-$20.56M+0.7%	-$20.7M+0.7%
Asset Acquisition, Consideration Transferred	$9.53M+21.6%	$7.84M-39.9%	$13.04M-42.7%	$22.75M-0.8%	$22.94M-7.2%
Increase Decrease In Accounts Payable And Accrued Liabilities For Investing Activities	——	——	——	-$7.59M-468%	-$1.34M-115%
Payment for (Proceeds from) Other Investing Activity	——	——	——	-$5.48M-29.4%	-$4.23M+14.3%
Payments to Acquire Equity Method Investments	$25.09M-1.2%	$25.38M-1.5%	$25.76M+760%	$3M-4.8%	$3.15M+8.7%
Proceeds from disposals of property, plant and equipment	$2.58M+1.5%	$2.54M+8.1%	$2.35M+72.1%	$1.37M-19.8%	$1.7M+4.7%
Cash Settlement Of Grants Under Deferred Compensation Plan	——	$0-100%	$5.45M-50.0%	$10.89M-33.3%	$16.34M-25.0%
Proceeds from trade receivable securitization facility, net	$136M+61.9%	$84M—	——	——	——
Proceeds From Issuance Of Senior Long Term Debt	$5.9M—	$0-100%	$100M-50.0%	$200M-33.3%	$300M-25.0%
Other, net	-$12.7M+12.7%	-$14.54M+13.6%	-$16.83M+2.4%	-$17.25M-6.6%	-$16.18M-1.6%
Repayments Of Accounts Receivable Securitization	$91M+8.3%	$84M—	——	——	——
Repayments of Long-Term Lines of Credit	$17M—	$0—	——	——	——
Repayments Of Secured Debt	$13.14M+2.1%	$12.87M+2.1%	$12.61M+2.1%	$12.35M-5.9%	$13.12M+9.5%
Repayments of Senior Debt	$14.06M0.0%	$14.06M0.0%	$14.06M0.0%	$14.06M-95.3%	$298.67M-0.4%
Accrued payables for capital expenditures	——	——	——	——	——
Change In PPE For Reclamation Assets	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	$76K—	——
Payments Of Distributions To Affiliates	$324.3M-3.8%	$337.18M-3.7%	$350.13M-3.6%	$363.08M0.0%	$363.08M-0.1%
Proceeds From Long Term Lines Of Credit	$17M—	$0—	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Stock issued during period, value, long-term incentive plan activity	——	——	——	——	——
Free cash flow	$338.77M-12.7%	$387.86M+6.6%	$364M+14.5%	$317.83M-8.5%	$347.47M-7.2%
Free cash flow	$338.77M-12.7%	$387.86M+6.6%	$364M+14.5%	$317.83M-8.5%	$347.47M-7.2%

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Questions, answered.

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.