Alliance Resource Partners, L.P.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $79.6M | $9.1M | $82.7M | $95.1M | $59.4M | $74.0M | $16.3M | $86.3M |
| Depreciation & Amortization | $81.3M | $82.4M | $76.3M | $78.2M | $76.3M | $68.6M | $80.5M | $73.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $153.0M | $105.5M | $143.9M | $209.9M | $151.7M | $145.7M | $168.4M | $209.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $50.0M | $95.7M | $44.8M | $64.7M | $67.0M | $86.8M | $93.2M | $110.3M |
| Business Acquisitions | $7.4M | $14.5M | — | — | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-73.3M | $-107.8M | $-80.3M | $-82.7M | $-75.2M | $-93.1M | $-103.2M | $-114.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.6M | $-40.0M | $-86.9M | $-87.7M | $-102.9M | $-108.3M | $-123.7M | $-103.1M |
| Net Change in Cash | $82.3M | $-42.3M | $-23.3M | $39.5M | $-26.3M | $-55.6M | $-58.5M | $-8.3M |
| Free Cash Flow | $103.0M | $9.8M | $99.1M | $145.2M | $84.7M | $58.9M | $75.3M | $99.0M |