Alliance Resource Partners, L.P.
ARLPNASDAQEnergy● Active
$25.54
$-0.08(-0.31%)
Market Cap$3.3B
P/E Ratio—
52W High$29.45
52W Low$22.2
Alliance Resource Partners, L.P. (ARLP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARLP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.31B | $0.35B | $0.61B | $0.56B | $0.17B |
| Depreciation & Amort. | $0.30B | $0.29B | $0.27B | $0.28B | $0.27B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.09B | ($0.12B) | ($0.11B) | ($0.02B) |
| Net Cash from Operations | $0.65B | $0.80B | $0.83B | $0.80B | $0.43B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.43B) | ($0.47B) | ($0.29B) | ($0.15B) |
| Purchases of Investments | ($0.04B) | ($0.00B) | ($0.05B) | ($0.07B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.33B) | ($0.44B) | ($0.56B) | ($0.40B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.02B) | ($0.02B) | $0.00B | $0.00B |
| Dividends Paid | ($0.34B) | ($0.36B) | ($0.36B) | ($0.20B) | ($0.05B) |
| Debt Issued / Repaid | ($0.03B) | $0.13B | ($0.09B) | ($0.02B) | ($0.16B) |
| Net Cash from Financing | ($0.39B) | ($0.29B) | ($0.51B) | ($0.23B) | ($0.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.39B | $0.37B | $0.36B | $0.52B | $0.27B |
| FCF Margin %(computed) | 17.67% | 15.29% | 14.11% | 21.32% | 17.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Alliance Resource Partners, L.P. data
About Alliance Resource Partners, L.P. (ARLP) Cash Flow Statement
Alliance Resource Partners, L.P. generated operating cash flow of $0.65B and free cash flow of $0.39B for 2025 — a FCF margin of 17.67%. Capital expenditure was ($0.26B).
Frequently asked questions
ARLP · 4 questionsAlliance Resource Partners, L.P. generated free cash flow of $0.39B for 2025, up 3.6% year-over-year.
ARLP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10