Alliance Resource Pt (ARLP)
23.30 x 1 31.74 x 1
Post-market by (Cboe BZX)
26.50 -0.06 (-0.23%) 03/26/25 [NASDAQ]
23.30 x 1 31.74 x 1
Post-market 26.95 +0.45 (+1.70%) 19:58 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,557 | 636,170 | 588,158 | 183,369 | -129,051 |
| Depreciation Amortization | 285,446 | 267,982 | 276,670 | 264,794 | 445,413 |
| Income taxes - deferred | -2,185 | -8,973 | 34,775 | 349 | 112 |
| Accounts receivable | 114,592 | -42,287 | -116,814 | -25,931 | 52,947 |
| Accounts payable and accrued liabilities | -19,223 | 17,842 | 14,580 | 19,481 | -24,282 |
| Other Working Capital | 92,834 | -115,713 | -106,130 | -19,426 | 47,790 |
| Other Operating Activity | -33,890 | 69,210 | 111,110 | 9,537 | 7,716 |
| Operating Cash Flow | $803,131 | $824,231 | $802,349 | $432,173 | $400,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,142 | -29,695 | 35,956 | 2,594 | -8,773 |
| PPE Investments | -427,115 | -375,628 | -278,926 | -115,265 | -117,339 |
| Net Acquisitions | -24,733 | -103,683 | -92,618 | -30,960 | N/A |
| Purchase Of Investment | -2,896 | -52,078 | -66,087 | N/A | N/A |
| Other Investing Activity | 4,938 | 7,762 | -1,663 | 943 | 988 |
| Investing Cash Flow | $-440,664 | $-553,322 | $-403,338 | $-142,688 | $-125,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | 20,340 | 70,000 |
| Debt Issued | 529,626 | 75,000 | 27,500 | 35,000 | 52,437 |
| Debt Repayment | -386,823 | -154,425 | -43,571 | -108,199 | -78,805 |
| Common Stock Repurchased | N/A | -19,432 | N/A | N/A | N/A |
| Dividend Paid | -363,430 | -364,579 | -196,347 | -52,158 | -51,753 |
| Other Financing Activity | -84,691 | -43,683 | -12,973 | -117,639 | -248,308 |
| Financing Cash Flow | $-285,318 | $-507,119 | $-225,391 | $-222,656 | $-256,429 |
| Beginning Cash Position | 59,813 | 296,023 | 122,403 | 55,574 | 36,482 |
| End Cash Position | 136,962 | 59,813 | 296,023 | 122,403 | 55,574 |
| Net Cash Flow | $77,149 | $-236,210 | $173,620 | $66,829 | $19,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,131 | 824,231 | 802,349 | 432,173 | 400,645 |
| Capital Expenditure | -428,741 | -379,338 | -286,394 | -122,984 | -121,101 |
| Free Cash Flow | 374,390 | 444,893 | 515,955 | 309,189 | 279,544 |