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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Alliance Resource Partners (ARLP) Cash from Operations (2016 - 2025)

Alliance Resource Partners (ARLP) has disclosed Cash from Operations for 17 consecutive years, with 143876000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 14.57% to 143876000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 651136000.0 through Dec 2025, down 18.93% year-over-year, with the annual reading at 651136000.0 for FY2025, 18.93% down from the prior year.
  • Cash from Operations hit 143876000.0 in Q4 2025 for Alliance Resource Partners, down from 209881000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 316815000.0 in Q3 2022 to a low of 54647000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 175651000.0 across 5 years, with a median of 160590500.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 144.62% in 2023; the steepest drop was 61.84% in 2023.
  • Year by year, Cash from Operations stood at 121196000.0 in 2021, then skyrocketed by 103.09% to 246143000.0 in 2022, then crashed by 61.84% to 93933000.0 in 2023, then soared by 79.3% to 168420000.0 in 2024, then decreased by 14.57% to 143876000.0 in 2025.
  • Business Quant data shows Cash from Operations for ARLP at 143876000.0 in Q4 2025, 209881000.0 in Q3 2025, and 151693000.0 in Q2 2025.