Alliance Resource Partners L.P. Quarterly Cash Flow Statement
NASDAQ: ARLPEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alliance Resource Partners L.P. free cash flow
In the quarter ended Jun 30, 2026, Alliance Resource Partners L.P. generated $153.0 million of operating cash flow and spent $50.0 million on capital expenditures. That left free cash flow of $103.0 million, a free-cash-flow margin of 18.7% of revenue. Free cash flow was up 21.6% from the prior year's $84.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Alliance Resource Partners L.P. cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 81.55M | 10.75M | 83.85M | 96.82M | 61.02M | 75.56M | 17.57M | 86.92M | 101.51M | 159.57M | 116.84M | 155.35M |
| Net Income growth (YoY) | +33.63% | -85.78% | +377.35% | +11.39% | -39.88% | -52.65% | -84.97% | -44.05% | -40.74% | -17.18% | -46.37% | -7.57% |
| Depreciation & Amortization | 81.28M | 82.35M | 76.26M | 78.21M | 76.34M | 68.63M | 80.47M | 72.97M | 66.45M | 65.55M | 68.40M | 65.39M |
| Operating Cash Flow | 153.01M | 105.51M | 143.88M | 209.88M | 151.69M | 145.69M | 168.42M | 209.27M | 215.77M | 209.67M | 93.93M | 229.58M |
| Capital Expenditures | -50.01M | -95.69M | -44.76M | -64.73M | -67.02M | -86.78M | -93.16M | -110.30M | -101.44M | -123.85M | -83.98M | -110.34M |
| Investing Cash Flow | -73.32M | -107.83M | -80.29M | -82.72M | -75.19M | -93.06M | -103.23M | -114.44M | -102.48M | -120.51M | -113.95M | -165.06M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | 0 | 5.90M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | -3.52M | -3.52M | -3.52M | -3.52M | -3.52M | -3.52M | -3.52M | -3.52M | -288.12M | -4.69M | -9.38M | -54.61M |
| Financing Cash Flow | 2.60M | -40.01M | -86.89M | -87.68M | -102.85M | -108.31M | -123.66M | -103.11M | -43.54M | -15.02M | -117.41M | -152.17M |
| Net Change in Cash | 82.33M | -42.34M | -23.27M | 39.48M | -26.31M | -55.65M | -58.47M | -8.27M | 69.75M | 74.14M | -137.43M | -87.66M |
| Free Cash Flow | 103.00M | 9.82M | 99.12M | 145.15M | 84.68M | 58.91M | 75.27M | 98.97M | 114.32M | 85.83M | 9.95M | 119.24M |
This table shows 12 quarterly periods of Alliance Resource Partners L.P.'s cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ARLP's reporting calendar. What is a cash flow statement?