Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alliance Resource Partners (ARLP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Alliance Resource Partners (ARLP) over the last 17 years, with Q3 2025 value amounting to $209.9 million.

  • Alliance Resource Partners' Cash from Operations rose 29.1% to $209.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $675.7 million, marking a year-over-year decrease of 726.88%. This contributed to the annual value of $803.1 million for FY2024, which is 256.0% down from last year.
  • Per Alliance Resource Partners' latest filing, its Cash from Operations stood at $209.9 million for Q3 2025, which was up 29.1% from $151.7 million recorded in Q2 2025.
  • Alliance Resource Partners' 5-year Cash from Operations high stood at $316.8 million for Q3 2022, and its period low was $54.6 million during Q1 2021.
  • In the last 5 years, Alliance Resource Partners' Cash from Operations had a median value of $168.4 million in 2024 and averaged $177.3 million.
  • Within the past 5 years, the most significant YoY rise in Alliance Resource Partners' Cash from Operations was 14461.85% (2023), while the steepest drop was 6183.8% (2023).
  • Quarter analysis of 5 years shows Alliance Resource Partners' Cash from Operations stood at $121.2 million in 2021, then soared by 103.09% to $246.1 million in 2022, then plummeted by 61.84% to $93.9 million in 2023, then skyrocketed by 79.3% to $168.4 million in 2024, then rose by 24.62% to $209.9 million in 2025.
  • Its Cash from Operations stands at $209.9 million for Q3 2025, versus $151.7 million for Q2 2025 and $145.7 million for Q1 2025.