Alliance Resource Partner... (ARLP)
NASDAQ: ARLP
· Real-Time Price · USD
27.11
0.71 (2.69%)
At close: May 02, 2025, 3:59 PM
27.16
0.20%
After-hours: May 02, 2025, 04:33 PM EDT
Alliance Resource Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 86.28M | 98.33M | 154.93M | 115.44M | 149.63M | 165.32M | 184.39M | 214.45M | 164.61M | 161.48M | 36.65M | 51.83M | 57.55M | 44.03M | 24.75M | 35.03M | 27.2M | -46.66M | -144.78M | 25.83M | 39.08M | 58.07M | 276.43M | 50.77M | 73.73M | 86.19M | 154.35M | 73.69M | 60.66M | 62.63M | 84.76M | 99.41M | 69.21M | 62.28M | 27.59M | |
| n/a | n/a | n/a | 66.45M | 65.55M | 68.4M | 65.39M | 68.64M | 65.55M | 73.57M | 70.14M | 66.73M | 63.31M | 68.68M | 68.76M | 64.73M | 59.2M | 79.76M | 80.18M | 83.56M | 73.92M | 92.76M | 72.35M | 76.91M | 71.14M | 114.26M | 70.2M | 72.15M | 61.85M | 78.67M | 69.96M | 59.02M | 65.13M | 94.54M | 101.43M | 73.7M | 70.61M | |
| n/a | n/a | n/a | 3M | 2.7M | 3.36M | 3.3M | 3.3M | 2.9M | 3.33M | 2.8M | 2.4M | 2.5M | 1.7M | 1.8M | 1.5M | 740K | 5.9M | 1.7M | 1.7M | -400K | 3M | 3.1M | 3.1M | 2.8M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M | 3.1M | 3.2M | 2.9M | 3.98M | 3.4M | 3.3M | 3.2M | |
| n/a | n/a | n/a | n/a | n/a | 119.21M | n/a | n/a | -12.11M | -14.58M | n/a | n/a | -13.55M | -19.48M | n/a | n/a | -7.2M | 24.28M | n/a | n/a | 5.32M | 17.67M | n/a | n/a | -1.45M | 813K | n/a | n/a | -1M | -25.5M | n/a | n/a | -2.14M | 15.14M | n/a | n/a | 6.25M | |
| 152.77B | 168.42M | 122.99M | 183.88M | 120.29M | 6.6B | 13.06M | 43.5M | -57.38M | 45.01M | -192.31M | -6.42B | -13.43M | 22.48M | 24.65M | -6.7M | -30.04M | -99.67M | 12.54M | 52.85M | 149.58M | -463K | -7.82M | 19.91M | -203.86M | -57.5M | 58.99M | -12.37M | 7.98M | -21.09M | 27.88M | -7.38M | 24.23M | -3.34M | 108.14M | -7.53M | -20.8M | |
| -7.08B | n/a | n/a | n/a | -13.29B | -8.97M | n/a | n/a | -9.32M | 34.77M | 268M | 6.33B | -13.55M | -834K | n/a | n/a | -7.2M | 1.15M | n/a | n/a | -1.31M | -413K | n/a | n/a | -7.82M | -1.56M | n/a | n/a | -2.08M | -3.34M | n/a | n/a | -2.14M | -1.36M | n/a | n/a | 6.25M | |
| n/a | n/a | n/a | n/a | n/a | -6.69B | n/a | n/a | 12.11M | -127.65M | n/a | n/a | 13.55M | -29.63M | n/a | n/a | 7.2M | 86.69M | n/a | n/a | 1.71M | -14.24M | n/a | n/a | 5.02M | 6.01M | n/a | n/a | -1.02M | -31.09M | n/a | n/a | 2.14M | 15.79M | n/a | n/a | -6.25M | |
| 145.69B | 168.42M | 209.27M | 215.77M | 209.67M | 95.23M | 231.39M | 280.76M | 223.26M | 243.26M | 313.24M | 146.28M | 89.04M | 114.22M | 152.76M | 103.57M | 54.65M | 108.86M | 121.62M | 91.45M | 78.72M | 106.48M | 106.72M | 158M | 143.71M | 115.08M | 206.02M | 149.07M | 224.18M | 100.04M | 161.6M | 117.47M | 177.01M | 209.02M | 282.19M | 131.75M | 80.59M | |
| -86.78B | -93.16M | -120.75M | -104.34M | -125.67M | -18.98M | -120.31M | -90.68M | -163.27M | -65.11M | -99.3M | -62.83M | -59.15M | -65.28M | -33.03M | -24.19M | -31.44M | -18.28M | -18.57M | -33.88M | -50.36M | -64.72M | -75.52M | -81.58M | -84.04M | -49.07M | -63.76M | -69.12M | -51.52M | -39.63M | -37.94M | -37.17M | -30.35M | -20.79M | -21.66M | -16.87M | -31.73M | |
| n/a | n/a | 416K | 805K | 164K | -64.72M | 968K | 73K | 2.4M | -85.09M | -11.5M | -20.11M | 928K | 1.29M | 3.59M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | -145.17M | -10.88M | -175.06M | 15.6M | -4.2M | n/a | -11.4M | -4.2M | -3.9M | -3.3M | -9.29M | -11.43M | -33.19M | -13.02M | -20.17M | |
| -878M | n/a | n/a | -665K | -625K | -261K | -50.48M | -794K | -540K | -9.36M | -110K | -52.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.77M | -15.6M | n/a | n/a | -11.4M | -120.69M | n/a | n/a | -9.29M | -76.8M | n/a | n/a | -20.17M | |
| n/a | n/a | n/a | n/a | n/a | 13.9M | n/a | -0.00 | n/a | n/a | 110K | 52.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134.29M | n/a | n/a | 134.29M | n/a | n/a | n/a | 22.8M | 124.89M | n/a | n/a | 18.57M | 88.23M | n/a | n/a | 40.34M | |
| -5.41B | n/a | -4.56M | 1.72M | 5.62M | -45.18M | 2.95M | -37.5M | 12.7M | 3.72M | 26.65M | -34.88M | 13.63M | 3M | 2.87M | -3.32M | 8.7M | 2.08M | -2.89M | -2.25M | -970K | 134.45M | 6.89M | -12.21M | -31.94M | -888K | 675K | 3.32M | -10.67M | 254K | -88.23M | 992K | -5.5M | -6.31M | -18.86M | -3.81M | -25.54M | |
| -93.06B | -93.16M | -114.44M | -102.48M | -120.51M | -115.25M | -166.87M | -128.9M | -148.72M | -155.84M | -84.16M | -117.82M | -45.52M | -62.28M | -30.16M | -27.51M | -22.74M | -16.2M | -21.46M | -36.13M | -51.33M | -64.55M | -213.79M | -93.79M | -115.98M | -49.96M | -67.29M | -65.81M | -62.2M | -39.38M | -130.07M | -39.48M | -35.84M | -27.1M | -73.72M | -33.7M | -57.27M | |
| n/a | n/a | -6.57M | 51.54M | 92.96M | -23.22M | -58.49M | -42.65M | 44.61M | -3.93M | -3.88M | -4.43M | -4.67M | -7.84M | -41.25M | -59.49M | -52.89M | -68.15M | -101.03M | -49.6M | 24.86M | 50.34M | 154.02M | 30.53M | -159.34M | 259.75M | -68.65M | 13.52M | -69.37M | -4.49M | 17.5M | -71.04M | -31.68M | -111.69M | -185.61M | -25.11M | 62.48M | |
| n/a | n/a | n/a | n/a | -13.29M | 19.43M | n/a | -1.22M | -18.21M | n/a | n/a | n/a | n/a | n/a | -1.09M | n/a | n/a | n/a | n/a | n/a | -1.31M | -17.64M | n/a | n/a | -5.25M | -49.53M | -13.43M | -7.64M | -2.08M | n/a | n/a | n/a | -2.99M | n/a | n/a | -1.34M | n/a | |
| n/a | n/a | -90.72M | -89.64M | -91.25M | -90.81M | -90.9M | -90.93M | -91.94M | -65.45M | -52.34M | -45.81M | -32.75M | -25.44M | -12.72M | -12.72M | n/a | -51.75M | n/a | -986K | -51.75M | -66.1M | -70.15M | -69.49M | -69.01M | -64.01M | -69.24M | -69.05M | -68.4M | -23.25M | -66.84M | -53.22M | -53.22M | -47.17M | -53.06M | -53.06M | -88.75M | |
| -108.31B | n/a | -5.81M | -4.34M | -16.73M | -3.38M | -2.79M | -3.42M | -33.77M | -488K | -4.06M | -325K | -298K | -230K | -1.77M | -546K | -147K | 48.68M | -93K | -240K | -7.36M | -194K | -183K | -228K | -8.08M | -322K | -282K | 2.36M | -2.24M | 105.27M | -3.26M | -1.63M | -9.59M | 227K | 1.2M | 504K | -540K | |
| -108.31B | n/a | -103.11M | -43.54M | -15.02M | -117.41M | -152.17M | -138.22M | -99.31M | -69.86M | -56.7M | -50.57M | -37.72M | -34.16M | -55.74M | -72.75M | -53.04M | -71.22M | -101.13M | -49.84M | -34.24M | -37.26M | 83.68M | -39.18M | -241.68M | 140.68M | -151.61M | -60.8M | -139.97M | -72.3M | -52.6M | -125.89M | -93.59M | -163.5M | -237.47M | -77.67M | -26.76M | |
| -55.65B | n/a | -8.27M | 69.75M | 74.14M | -334.67M | -87.66M | 13.65M | -24.77M | 17.55M | 172.38M | -22.1M | 5.79M | 17.79M | 66.86M | 3.31M | -21.13M | 21.44M | -971K | 5.48M | -6.86M | 4.67M | -23.4M | 25.02M | -213.96M | 205.79M | -12.87M | 22.46M | 22.01M | -11.64M | -21.06M | -47.9M | 47.58M | 18.41M | -29M | 20.38M | -3.44M | |
| 58.91B | 75.27M | 88.52M | 111.43M | 84M | 76.25M | 111.08M | 190.09M | 59.99M | 178.15M | 213.93M | 83.45M | 29.88M | 48.94M | 119.73M | 79.38M | 23.21M | 90.58M | 103.05M | 57.57M | 28.36M | 41.76M | 31.2M | 76.41M | 59.66M | 66.01M | 142.26M | 79.94M | 172.65M | 60.4M | 123.66M | 80.3M | 146.66M | 188.23M | 260.52M | 114.88M | 48.86M |