Alliance Resource Partners Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	57.96M	83.43M	75.67M	163.56M	168.07M	180.59M	192.68M	171.31M	155.35M	110.84M	159.46M	100.55M	86.15M	-46.61M	75.56M	61.75M	96.82M	82.19M	10.75M	81.12M
Share-based Compensation (Quarter)		-0.01M	0.10M		1.19M	9.74M	9.32M	-7.04M	8.05M	18.57M	13.29M	-12.58M	34.16M		17.07M		-13.34M	3.35M	4.14M
Asset Writedowns and Impairment (Quarter)										-14.20M
Cash from Operations (Quarter)	152.76M	121.20M	90.63M	148.76M	316.81M	246.14M	221.69M	279.03M	229.58M	93.93M	209.67M	215.77M	209.27M	168.42M	145.69M	151.69M	209.88M	143.88M	105.51M	153.01M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
Investing Activities
Capital Expenditures (Quarter)	-47.61M	114.97M	59.15M	62.83M	-74.16M	238.57M	56.39M	128.63M	-120.02M	314.34M	123.85M	-104.32M	316.06M	93.16M	86.78M	-74.89M	6.29M	245.11M	16.37M	50.01M
Sales of Property, Plant and Equipment (Quarter)	3.59M	1.29M	0.93M	2.44M	1.63M	2.46M	2.40M	0.07M	0.97M	0.27M	0.16M	0.81M	0.42M	0.24M	0.24M	0.47M	1.40M	0.43M	0.28M	0.13M
Acquisitions (Quarter)						81.23M													14.53M	7.44M
Divestments (Quarter)	0.09M	-0.14M	0.13M	-0.08M	0.34M
Change in Acquisitions & Divestments (Quarter)	0.73M	0.31M	13.55M	-4.60M	30.55M	-3.54M	12.11M	-37.74M	2.62M	-6.69M	4.33M	0.61M	4.25M	-0.05M	-6.20M	-5.64M	6.29M	-5.27M	3.47M	-6.75M
Cash from Investing Activities (Quarter)	-30.16M	-62.28M	-45.52M	-117.82M	-84.16M	-155.84M	-147.15M	-127.16M	-165.06M	-113.95M	-120.51M	-102.48M	-114.44M	-103.23M	-93.06M	-75.19M	-82.72M	-80.29M	-107.83M	-73.32M
Financing Activities
Other financing activities (Quarter)	-0.25M	-1.01M	-0.30M	-0.33M	-0.48M	-1.33M	-2.62M	-2.31M	-2.81M	-3.04M	-3.44M	-4.34M	-3.56M	-4.58M	-3.70M	-5.41M	-3.14M	-2.29M	-1.86M	-2.08M
Cash from Financing Activities (Quarter)	-55.74M	-41.13M	-39.31M	-53.05M	-60.28M	-72.75M	-99.31M	-138.22M	-152.17M	-117.41M	-15.02M	-43.54M	-103.11M	-123.66M	-108.31M	-102.85M	-87.68M	-86.89M	-40.01M	2.60M
Dividend Payments
Dividends Paid - Common (Quarter)	13.04M	26.07M	32.75M	45.81M	52.34M	65.45M	91.94M	90.93M	90.90M	90.81M	91.25M	90.74M	90.72M	90.72M	90.89M	90.74M	77.78M	77.77M	78.01M	77.85M
Additional items
Exchange Rate Effect (Quarter)															0.04M	0.04M	-0.01M	0.03M	-0.01M	0.03M
Change in Cash (Quarter)	66.86M	17.79M	5.79M	-22.10M	172.38M	17.55M	-24.77M	13.65M	-87.66M	-137.43M	74.14M	69.75M	-8.27M	-58.47M	-55.65M	-26.31M	39.48M	-23.27M	-42.34M	82.33M
Free Cash Flow (Quarter)	200.38M	6.22M	31.47M	85.94M	390.97M	7.57M	165.30M	150.41M	349.60M	-220.41M	85.83M	320.08M	-106.78M	75.27M	58.91M	226.58M	203.60M	-101.23M	89.14M	103.00M
Net Cash Flow (Quarter)	66.86M	17.79M	5.79M	-22.10M	172.38M	17.55M	-24.77M	13.65M	-87.66M	-137.43M	74.14M	69.75M	-8.27M	-58.47M	-55.68M	-26.35M	39.49M	-23.30M	-42.34M	82.30M

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Alliance Resource Partners ARLP Cash Flow Statement (2009-2026)

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Alliance Resource Partners ARLP Cash Flow Statement (2009-2026)

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