Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Alliance Resource Partners, L.P. (ARLP) had Increase/Decrease in Cash of $-42.48M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$571.37M
Net Income	$94.23M
Cost of Goods Sold	$366.82M
Gross Profit	$204.55M
Operating Expenses	$466.40M
Operating Income	$104.96M
Non-Operating Income/Expense	$-2.26M
Pre-Tax Income	$102.70M
Normalized Pre-Tax Income	$98.97M
Income after Taxes	$96.82M
Income from Continuous Operations	$96.82M
Consolidated Net Income/Loss	$96.82M
Normalized Income after Taxes	$92.86M
EBIT	$104.96M
EBITDA	$104.96M
Weighted-Average Shares Outstanding (Basic)	128.43M
Weighted-Average Shares Outstanding (Diluted)	128.43M
Earnings per Share (EPS) (Basic)	$0.73
Earnings per Share (EPS) (Diluted)	$0.73
Balance Sheet Financials
Current Assets	$486.11M
Property, Plant, and Equipment	$2.16B
Long-Term Assets	$2.42B
Total Assets	$2.91B
Current Liabilities	$255.61M
Long-Term Debt	$433.12M
Long-Term Liabilities	$821.68M
Total Liabilities	$1.08B
Common Equity	$1.83B
Tangible Shareholders Equity	$1.83B
Shareholders Equity	$1.83B
Common Shares Outstanding	128.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$507.26M
Cash Flow from Investing Activities	$-250.97M
Cash Flow from Financial Activities	$-298.84M
Beginning Cash	$136.96M
End Cash	$94.48M
Increase/Decrease in Cash	$-42.48M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-259.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.25
Gross Margin	35.80%
Operating Margin	18.37%
EBIT Margin	18.37%
EBITDA Margin	--
Pre-Tax Profit Margin	17.98%
Profit Margin	16.49%
Free Cash Flow	$290.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	2.81
Receiveable Turnover	3.32
Days Sales in Receivables	27.12
Return on Equity	5.29%
Return on Tangible Equity	5.29%
Return on Assets	3.33%
Return on Investments	4.28%
Book Value Per Share	$14.26
Free Cash Flow per Share	$2.26
Operating Cash Flow per Share	$3.95

Data from Zacks Investment Research, Inc.