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Alliance Resource Partners LP
NASDAQ:ARLP

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Alliance Resource Partners LP Logo
Alliance Resource Partners LP
NASDAQ:ARLP
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Price: 26.48 USD -0.34% Market Closed
Market Cap: $3.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1%
5Y
+70%
10Y
-1%
Investing Cash Flow
+
3Y
-14%
5Y
-104%
10Y
+15%
Financing Cash Flow
+
3Y
-126%
5Y
-90%
10Y
-72%

Cash Flow Statement
Alliance Resource Partners LP

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Cash Flow Statement
Currency: USD
Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
17
0
0
0
35
0
0
0
48
0
0
0
77
0
0
0
160
0
0
0
173
0
0
0
170
0
0
0
135
0
0
0
192
0
0
0
321
0
0
0
389
0
0
0
336
0
0
0
394
0
0
0
497
0
0
0
306
0
0
0
340
0
0
0
304
0
0
0
368
0
0
0
407
0
0
0
(129)
0
0
0
179
0
0
0
579
0
0
0
636
0
0
366
0
0
Depreciation & Amortization
0
0
51
0
0
0
52
0
0
0
53
0
0
0
54
0
0
0
56
0
0
0
67
0
0
0
85
0
0
0
105
0
0
0
118
0
0
0
147
0
0
0
160
0
0
0
218
0
0
0
265
0
0
0
275
0
0
0
334
0
0
0
323
0
0
0
269
0
0
0
280
0
0
0
309
0
0
0
313
0
0
0
261
0
0
0
274
0
0
0
268
0
0
285
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
2
0
0
0
2
0
0
0
(1)
0
0
0
(3)
0
0
0
(2)
0
0
0
(0)
0
0
0
1
0
0
0
(1)
0
0
0
35
0
0
0
(9)
0
0
(2)
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
4
0
0
0
6
0
0
0
7
0
0
0
9
0
0
0
11
0
0
0
13
0
0
0
14
0
0
0
12
0
0
0
12
0
0
0
12
0
0
0
3
0
0
0
6
0
0
0
11
0
0
0
13
0
0
11
0
0
Other Non-Cash Items
0
0
(7)
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
6
0
0
0
(4)
0
0
0
2
0
0
0
9
0
0
0
10
0
0
0
13
0
0
0
43
0
0
0
36
0
0
0
21
0
0
0
151
0
0
0
17
0
0
0
24
0
0
0
44
0
0
0
(147)
0
0
0
168
0
0
0
3
0
0
0
13
0
0
0
45
0
0
61
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
2
2
3
3
2
3
2
3
3
3
3
3
3
2
2
3
3
3
2
2
0
0
0
0
0
0
0
0
1
1
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
17
24
0
19
17
14
19
20
20
20
19
Cash Interest Paid
19
19
18
18
17
18
17
17
17
16
16
16
16
15
15
15
15
15
15
15
15
14
14
13
13
13
13
13
13
12
23
22
33
32
32
31
32
31
31
31
33
34
36
36
37
36
36
36
36
35
35
35
35
34
34
33
33
34
30
33
29
30
29
29
26
23
32
30
40
40
39
39
39
41
43
44
46
46
44
42
40
38
36
36
35
35
35
36
38
39
37
38
39
45
47
47
Change in Working Capital
85
76
11
64
79
81
14
99
107
107
8
132
142
174
12
(14)
13
18
(25)
4
(2)
(2)
5
252
264
278
(8)
241
253
225
20
270
275
307
(36)
314
377
439
42
535
523
559
11
568
568
573
(41)
641
674
675
6
645
710
741
(56)
761
699
682
(76)
635
590
682
26
800
786
665
(38)
603
635
679
4
614
623
523
(53)
450
383
398
47
377
389
420
(17)
461
506
670
(109)
925
1 056
971
(116)
752
730
93
675
676
Cash from Operating Activities
85
N/A
76
-11%
71
-7%
64
-9%
79
+22%
81
+4%
101
+24%
99
-2%
107
+8%
107
+1%
110
+3%
132
+19%
142
+8%
174
+22%
145
-16%
139
-4%
166
+19%
171
+3%
194
+13%
233
+20%
226
-3%
227
+0%
251
+11%
252
+1%
264
+4%
278
+5%
244
-12%
241
-1%
253
+5%
225
-11%
261
+16%
270
+3%
275
+2%
307
+12%
283
-8%
314
+11%
377
+20%
439
+16%
521
+19%
535
+3%
523
-2%
559
+7%
574
+3%
568
-1%
568
+0%
573
+1%
556
-3%
641
+15%
674
+5%
675
+0%
705
+4%
645
-8%
710
+10%
741
+4%
739
0%
761
+3%
699
-8%
682
-2%
716
+5%
635
-11%
590
-7%
682
+16%
704
+3%
800
+14%
786
-2%
665
-15%
556
-16%
603
+8%
635
+5%
679
+7%
694
+2%
614
-12%
623
+1%
523
-16%
515
-2%
450
-13%
383
-15%
398
+4%
401
+1%
377
-6%
389
+3%
420
+8%
425
+1%
461
+8%
506
+10%
670
+32%
792
+18%
925
+17%
1 056
+14%
971
-8%
824
-15%
752
-9%
730
-3%
803
+10%
675
-16%
676
+0%
Investing Cash Flow
Capital Expenditures
(59)
(60)
(59)
(58)
(64)
(67)
(67)
(60)
(55)
(53)
(43)
(46)
(48)
(49)
(55)
(58)
(77)
(93)
(111)
(138)
(155)
(174)
(189)
(175)
(166)
(142)
(120)
(123)
(121)
(148)
(177)
(228)
(280)
(305)
(328)
(320)
(328)
(311)
(290)
(276)
(258)
(272)
(322)
(363)
(418)
(438)
(425)
(390)
(349)
(335)
(329)
(328)
(321)
(320)
(307)
(288)
(261)
(233)
(213)
(194)
(154)
(124)
(91)
(90)
(110)
(126)
(145)
(166)
(198)
(224)
(234)
(266)
(279)
(290)
(306)
(272)
(225)
(168)
(121)
(102)
(93)
(107)
(123)
(151)
(189)
(256)
(286)
(323)
(349)
(374)
(404)
(444)
(430)
(453)
(382)
(336)
Other Items
13
27
28
14
24
10
10
(2)
(12)
(35)
(35)
(18)
(16)
12
(23)
(27)
(25)
(34)
0
10
18
46
51
34
(32)
(55)
(59)
(61)
0
(6)
(8)
20
(1)
2
8
(4)
(6)
1
(5)
(16)
(1)
(69)
(79)
(105)
(227)
(191)
(199)
(220)
(120)
(96)
(97)
(81)
(78)
(102)
(134)
(143)
(149)
(182)
(143)
(125)
(116)
(108)
(101)
(81)
(66)
(106)
(100)
(105)
(99)
(11)
(12)
(33)
(49)
(183)
(182)
(151)
(141)
(6)
(4)
6
5
10
(20)
(15)
(67)
(54)
(117)
(184)
(168)
(226)
(150)
(61)
(23)
13
(4)
(18)
Cash from Investing Activities
(46)
N/A
(32)
+30%
(31)
+4%
(44)
-42%
(39)
+11%
(56)
-44%
(57)
-1%
(63)
-10%
(68)
-8%
(88)
-31%
(78)
+12%
(65)
+17%
(65)
+0%
(37)
+42%
(78)
-107%
(85)
-9%
(102)
-20%
(127)
-26%
(110)
+14%
(129)
-17%
(138)
-7%
(127)
+8%
(138)
-8%
(141)
-2%
(198)
-40%
(197)
+0%
(179)
+9%
(184)
-3%
(121)
+34%
(154)
-27%
(184)
-20%
(208)
-13%
(282)
-35%
(303)
-8%
(320)
-6%
(324)
-1%
(334)
-3%
(309)
+7%
(295)
+5%
(292)
+1%
(258)
+12%
(341)
-32%
(401)
-18%
(468)
-17%
(644)
-38%
(628)
+2%
(623)
+1%
(610)
+2%
(469)
+23%
(431)
+8%
(426)
+1%
(409)
+4%
(399)
+3%
(422)
-6%
(441)
-5%
(431)
+2%
(410)
+5%
(415)
-1%
(356)
+14%
(319)
+10%
(269)
+16%
(232)
+14%
(192)
+17%
(170)
+11%
(176)
-3%
(233)
-32%
(245)
-5%
(271)
-11%
(298)
-10%
(235)
+21%
(245)
-4%
(299)
-22%
(327)
-9%
(474)
-45%
(488)
-3%
(423)
+13%
(366)
+14%
(173)
+53%
(125)
+28%
(97)
+23%
(88)
+9%
(97)
-10%
(143)
-48%
(166)
-16%
(256)
-55%
(310)
-21%
(403)
-30%
(507)
-26%
(518)
-2%
(600)
-16%
(553)
+8%
(505)
+9%
(453)
+10%
(441)
+3%
(386)
+12%
(354)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
54
54
54
54
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(21)
(71)
(76)
(68)
(55)
(23)
(18)
0
0
0
0
0
0
0
0
0
0
0
(18)
(19)
(19)
(19)
0
0
0
0
0
Net Issuance of Debt
0
0
(4)
(3)
(11)
(5)
(15)
(32)
(32)
(41)
(31)
(33)
(24)
(21)
0
0
0
(18)
(18)
(18)
(18)
(18)
(18)
(18)
5
9
10
32
330
305
304
282
(40)
(18)
(18)
5
(13)
(18)
282
258
277
281
(19)
(19)
(14)
6
86
81
68
56
76
46
2
(12)
(48)
11
74
100
(100)
(61)
(131)
(319)
(294)
(388)
(393)
(190)
(83)
(121)
(43)
(129)
135
45
62
285
76
260
180
(75)
(194)
(272)
(282)
(222)
(162)
(113)
(58)
(21)
(17)
32
(6)
(61)
(79)
75
127
143
(26)
(27)
Cash Paid for Dividends
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(32)
(34)
(35)
(37)
(39)
(41)
(44)
(46)
(51)
(54)
(59)
(65)
(71)
(78)
(84)
(91)
(97)
(103)
(107)
(111)
(115)
(118)
(125)
(136)
(146)
(156)
(163)
(167)
(172)
(176)
(181)
(186)
(193)
(200)
(209)
(218)
(228)
(238)
(248)
(258)
(267)
(275)
(282)
(288)
(295)
(302)
(310)
(318)
(326)
(333)
(341)
(347)
(351)
(318)
(283)
(248)
(212)
(213)
(226)
(241)
(256)
(272)
(274)
(276)
(277)
(277)
(278)
(278)
(261)
(192)
(122)
(52)
0
(13)
(26)
(52)
(85)
(118)
(157)
(196)
(255)
(301)
(339)
(365)
(364)
(363)
(363)
(363)
(350)
Other
0
0
0
0
0
0
0
0
0
0
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
1
(0)
(0)
(1)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(2)
(4)
(8)
(8)
(6)
(5)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(5)
(5)
95
99
136
137
36
28
(15)
(19)
(21)
(14)
(3)
(0)
(0)
(6)
(9)
(9)
(9)
(8)
(8)
(8)
(11)
(4)
(4)
(5)
(2)
(4)
(6)
(9)
(2)
(33)
(34)
(33)
(44)
(39)
(42)
(65)
(48)
(46)
Cash from Financing Activities
(31)
N/A
(31)
N/A
(35)
-12%
(34)
+4%
(43)
-26%
(36)
+15%
(46)
-27%
(10)
+79%
(12)
-18%
(22)
-92%
(31)
-40%
(72)
-129%
(65)
+9%
(65)
N/A
(46)
+28%
(51)
-10%
(54)
-6%
(77)
-43%
(83)
-7%
(89)
-8%
(95)
-7%
(102)
-7%
(109)
-7%
(114)
-5%
(97)
+15%
(98)
-1%
(101)
-3%
(83)
+18%
211
N/A
179
-15%
167
-7%
134
-19%
(197)
N/A
(182)
+8%
(187)
-3%
(168)
+10%
(191)
-14%
(201)
-5%
93
N/A
62
-33%
73
+17%
69
-5%
(239)
N/A
(250)
-5%
(259)
-4%
(250)
+4%
(178)
+29%
(191)
-7%
(208)
-9%
(227)
-9%
(213)
+6%
(250)
-17%
(301)
-20%
(323)
-7%
(367)
-14%
(318)
+13%
(265)
+17%
(246)
+7%
(352)
-43%
(313)
+11%
(313)
0%
(465)
-48%
(505)
-9%
(572)
-13%
(621)
-8%
(436)
+30%
(344)
+21%
(391)
-13%
(326)
+17%
(425)
-30%
(212)
+50%
(313)
-48%
(292)
+7%
(57)
+81%
(234)
-315%
(27)
+89%
(38)
-40%
(222)
-491%
(256)
-15%
(275)
-7%
(298)
-8%
(253)
+15%
(216)
+15%
(202)
+6%
(182)
+10%
(187)
-2%
(215)
-15%
(275)
-28%
(360)
-31%
(452)
-26%
(507)
-12%
(328)
+35%
(279)
+15%
(285)
-2%
(438)
-53%
(422)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
7
N/A
12
+67%
4
-64%
(14)
N/A
(3)
+76%
(11)
-242%
(2)
+82%
26
N/A
27
+4%
(3)
N/A
1
N/A
(4)
N/A
13
N/A
72
+459%
21
-70%
4
-83%
10
+197%
(34)
N/A
1
N/A
15
+1 800%
(7)
N/A
(2)
+66%
5
N/A
(3)
N/A
(31)
-1 044%
(18)
+43%
(36)
-104%
(25)
+30%
344
N/A
251
-27%
244
-3%
196
-20%
(204)
N/A
(178)
+13%
(223)
-25%
(178)
+21%
(148)
+17%
(71)
+52%
318
N/A
305
-4%
337
+11%
287
-15%
(66)
N/A
(150)
-127%
(336)
-124%
(305)
+9%
(245)
+20%
(160)
+35%
(3)
+98%
17
N/A
65
+287%
(14)
N/A
11
N/A
(4)
N/A
(69)
-1 625%
12
N/A
24
+99%
21
-11%
9
-58%
4
-60%
7
+100%
(15)
N/A
6
N/A
57
+811%
(11)
N/A
(3)
+72%
(33)
-1 003%
(59)
-77%
12
N/A
20
+72%
237
+1 093%
1
-99%
4
+186%
(7)
N/A
(208)
-3 045%
(0)
+100%
(20)
-4 900%
3
N/A
19
+664%
5
-75%
3
-44%
71
+2 511%
67
-5%
94
+40%
68
-27%
174
+154%
174
0%
143
-18%
179
+25%
(81)
N/A
(236)
-191%
(81)
+66%
(2)
+98%
77
N/A
(149)
N/A
(101)
+32%
Free Cash Flow
Free Cash Flow
26
N/A
16
-38%
12
-26%
6
-46%
15
+136%
15
-3%
34
+133%
39
+14%
51
+33%
55
+6%
67
+23%
86
+27%
94
+10%
125
+33%
90
-27%
81
-11%
89
+10%
77
-13%
83
+7%
94
+14%
71
-25%
53
-25%
62
+18%
78
+25%
98
+26%
136
+39%
124
-9%
119
-5%
132
+11%
78
-41%
85
+8%
42
-51%
(6)
N/A
2
N/A
(46)
N/A
(6)
+87%
49
N/A
128
+161%
231
+80%
259
+12%
266
+3%
286
+8%
252
-12%
205
-19%
150
-27%
135
-10%
131
-3%
251
+91%
325
+29%
340
+5%
376
+11%
317
-16%
390
+23%
421
+8%
432
+3%
473
+9%
438
-7%
449
+2%
504
+12%
441
-12%
436
-1%
558
+28%
612
+10%
710
+16%
676
-5%
539
-20%
411
-24%
437
+6%
437
0%
455
+4%
461
+1%
348
-25%
344
-1%
233
-32%
209
-10%
178
-15%
159
-11%
231
+45%
280
+21%
274
-2%
296
+8%
313
+6%
302
-3%
310
+3%
317
+2%
415
+31%
505
+22%
602
+19%
707
+17%
597
-16%
421
-29%
308
-27%
300
-3%
350
+17%
293
-16%
339
+16%

See Also

Summary
ARLP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARLP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARLP stock valuation using valuation multiples.
Wall Street Estimates
ARLP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARLP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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