Alliance Resource Partners ARLP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.09M-88.5% | $79.31M-13.2% | $79.31M-13.2% | $79.31M-13.2% | $79.31M-13.2% | ||
| $82.35M+10.0% | $74.86M+4.9% | $74.86M+4.9% | $74.86M+4.9% | $74.86M+4.9% | ||
| —— | $2.22M-16.4% | $2.22M-16.4% | $2.22M-16.4% | $2.22M-16.4% | ||
| —— | $221K-59.5% | $221K-59.5% | $221K-59.5% | $221K-59.5% | ||
| —— | $385.75K+489% | $385.75K+489% | $385.75K+489% | $385.75K+489% | ||
| —— | -$9.31M+67.8% | -$9.31M+67.8% | -$9.31M+67.8% | -$9.31M+67.8% | ||
| —— | $5M-10.1% | $5M-10.1% | $5M-10.1% | $5M-10.1% | ||
| —— | -$181.75K-1,752% | -$181.75K-1,752% | -$181.75K-1,752% | -$181.75K-1,752% | ||
| —— | $2.5K-99.7% | $2.5K-99.7% | $2.5K-99.7% | $2.5K-99.7% | ||
| —— | $5.24M+523% | $5.24M+523% | $5.24M+523% | $5.24M+523% | ||
| —— | $1.07M+246% | $1.07M+246% | $1.07M+246% | $1.07M+246% | ||
| —— | -$2.04M-780% | -$2.04M-780% | -$2.04M-780% | -$2.04M-780% | ||
| —— | $2.69M+353% | $2.69M+353% | $2.69M+353% | $2.69M+353% | ||
| $105.51M-27.6% | $143.88M-14.6% | $209.88M+0.3% | $151.69M-29.7% | $145.69M-30.5% | ||
| $95.69M+10.3% | $44.76M-52.0% | $64.73M-41.3% | $67.02M-33.9% | $86.78M-29.9% | ||
| $14.53M— | —— | —— | —— | $0— | ||
| -$945K-62.9% | —— | —— | -$2.35M-112% | -$580K+54.9% | ||
| $278K+15.4% | $431K+78.8% | $1.4M+237% | $468K-41.9% | $241K+47.0% | ||
| $586K-33.3% | $1.12M-25.3% | $22.87M+21,080% | $513K-22.9% | $878K+40.5% | ||
| -$107.83M-15.9% | -$80.29M+22.2% | -$82.72M+27.7% | -$75.19M+26.6% | -$93.06M+22.8% | ||
| $5.9M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3.52M0.0% | $3.52M0.0% | $3.52M0.0% | $3.52M-98.8% | $3.52M-25.0% | ||
| $4.14M-41.5% | —— | —— | —— | $7.08M-46.7% | ||
| -$1.86M+49.7% | -$2.29M+50.1% | -$3.14M+11.9% | -$5.41M-24.7% | -$3.7M-7.6% | ||
| -$40.01M+63.1% | -$86.89M+29.7% | -$87.68M+15.0% | -$102.85M-136% | -$108.31M-621% | ||
| -$7K-120% | $33K— | —— | $41K— | $35K— | ||
| -$42.34M+23.9% | -$23.27M— | —— | -$26.31M-138% | -$55.65M-175% | ||
| —— | $2.79M+7.7% | $2.79M+7.7% | $2.79M+7.7% | $2.79M+7.7% | ||
| —— | -$1.09M-119% | -$1.09M-119% | -$1.09M-119% | -$1.09M-119% | ||
| —— | $7.01M— | $7.01M— | $7.01M— | $7.01M— | ||
| —— | $2.69M+353% | $2.69M+353% | $2.69M+353% | $2.69M+353% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $4.29M-18.3% | $5.24M+523% | $5.24M+523% | $5.24M+523% | $5.24M+523% | ||
| —— | $1.07M+246% | $1.07M+246% | $1.07M+246% | $1.07M+246% | ||
| —— | $305.5K-56.1% | $305.5K-56.1% | $305.5K-56.1% | $305.5K-56.1% | ||
| —— | $221K-59.5% | $221K-59.5% | $221K-59.5% | $221K-59.5% | ||
| —— | -$2.04M-780% | -$2.04M-780% | -$2.04M-780% | -$2.04M-780% | ||
| —— | $1.8M-21.7% | $1.8M-21.7% | $1.8M-21.7% | $1.8M-21.7% | ||
| —— | $2.5K-99.7% | $2.5K-99.7% | $2.5K-99.7% | $2.5K-99.7% | ||
| —— | $377K+1,536% | $377K+1,536% | $377K+1,536% | $377K+1,536% | ||
| —— | -$5.07M+2.7% | -$5.07M+2.7% | -$5.07M+2.7% | -$5.07M+2.7% | ||
| $1.72M+5,124% | $4.35M-54.5% | $745K-92.9% | $2.71M-6.6% | $33K-98.2% | ||
| $3.47M+156% | -$5.27M— | —— | -$5.64M-1,021% | -$6.2M-243% | ||
| -$945K-62.9% | —— | —— | -$2.35M-112% | -$580K+54.9% | ||
| $586K-33.3% | $1.12M-25.3% | $22.87M+21,080% | $513K-22.9% | $878K+40.5% | ||
| $278K+15.4% | $431K+78.8% | $1.4M+237% | $468K-41.9% | $241K+47.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $56M+1,300% | $10M— | $35M— | $35M— | $4M-94.7% | ||
| $5.9M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$1.86M+49.7% | -$2.29M+50.1% | -$3.14M+11.9% | -$5.41M-24.7% | -$3.7M-7.6% | ||
| $11M+175% | $10M— | $35M— | $35M-22.2% | $4M-86.7% | ||
| $17M— | $0— | $0— | $0— | $0-100% | ||
| $3.39M+8.6% | $3.32M+8.6% | $3.25M+8.6% | $3.19M-19.6% | $3.12M+57.8% | ||
| $3.52M0.0% | $3.52M0.0% | $3.52M0.0% | $3.52M-98.8% | $3.52M-25.0% | ||
| $16.37M-6.6% | —— | $6.29M+48.0% | —— | $17.53M-7.3% | ||
| $13M— | —— | —— | —— | $0— | ||
| -$7K-120% | $33K— | —— | $41K— | $35K— | ||
| $78.01M-14.2% | $77.77M-14.3% | $77.78M-14.3% | $90.74M0.0% | $90.89M-0.4% | ||
| $17M— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | —— | $2.16M— | —— | $1.57M— | ||
| $9.77M-42.8% | —— | —— | —— | $17.07M-47.6% | ||
| $9.82M-83.3% | $99.12M+31.7% | $145.15M+46.7% | $84.68M-25.9% | $58.91M-31.4% | ||
| $9.82M-83.3% | $99.12M+31.7% | $145.15M+46.7% | $84.68M-25.9% | $58.91M-31.4% |
Chart any of these lines over time, or line them up against competitors.
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.
