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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
Watchlist
Price: 22.46 USD 0.9%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

830.6m
-14%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+107%
5 Years
+20%
7 Years
+18%
10 Years
+18%
-559.7m
+7%
Investing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-347%
5 Years
-128%
7 Years
-192%
10 Years
-31%
-507.1m
-12%
Financing Cash Flow
Growth Rates:
1 Year
-136%
3 Years
-98%
5 Years
-140%
7 Years
0%
10 Years
-138%

Cash Flow Statement
Alliance Resource Partners LP

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
0
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
Depreciation & Amortization
0
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
Change in Deffered Taxes
0
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)
Stock-Based Compensation
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
0
Other Non-Cash Items
0
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
58
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
705
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
(123)
Cash from Operating Activities
705
N/A
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%
831
-14%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
(156)
Cash from Investing Activities
(426)
N/A
(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%
(560)
+7%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(213)
N/A
(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%
Change in Cash
Net Change in Cash
65
N/A
(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%
Free Cash Flow
Free Cash Flow
376
N/A
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%
427
-28%

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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