ALLIANCE RESOURCE PARTNERS LP Operating Cash Flow
ALLIANCE RESOURCE PARTNERS LP (ARLP) reported Operating Cash Flow of $258.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ALLIANCE RESOURCE PARTNERS LP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $153.01M, a 0.87% increase year-over-year.
- ALLIANCE RESOURCE PARTNERS LP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $105.51M, a 27.58% decline year-over-year.
- ALLIANCE RESOURCE PARTNERS LP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $143.88M, a 14.57% decline year-over-year.
- ALLIANCE RESOURCE PARTNERS LP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $209.88M, a 0.29% increase year-over-year.
- ALLIANCE RESOURCE PARTNERS LP net cash provided by (used in) operating activities for fiscal 2025 was $651.14M, a 18.93% decline from fiscal 2024.
- ALLIANCE RESOURCE PARTNERS LP net cash provided by (used in) operating activities for fiscal 2024 was $803.13M, a 2.56% decline from fiscal 2023.
- ALLIANCE RESOURCE PARTNERS LP net cash provided by (used in) operating activities for fiscal 2023 was $824.23M, a 2.73% increase from fiscal 2022.
- ALLIANCE RESOURCE PARTNERS LP net cash provided by (used in) operating activities for fiscal 2022 was $802.35M, a 85.65% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $153.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $258.52M 10-Q · filed 2026-08-06 | $402.40M derived: sum of 3 quarters · filed 2026-08-06 | $612.28M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $105.51M 10-Q · filed 2026-05-08 | $249.38M derived: sum of 2 quarters · filed 2026-05-08 | $459.27M derived: sum of 3 quarters · filed 2026-05-08 | $610.96M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $143.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $353.76M derived: sum of 2 quarters · filed 2026-02-26 | $505.45M derived: sum of 3 quarters · filed 2026-08-06 | $651.14M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $209.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $361.57M derived: sum of 2 quarters · filed 2026-08-06 | $507.26M 10-Q · filed 2025-11-07 | $675.68M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $151.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $297.38M 10-Q · filed 2026-08-06 | $465.80M derived: sum of 3 quarters · filed 2026-08-06 | $675.07M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $145.69M 10-Q · filed 2026-05-08 | $314.11M derived: sum of 2 quarters · filed 2026-05-08 | $523.38M derived: sum of 3 quarters · filed 2026-05-08 | $739.14M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $168.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $377.69M derived: sum of 2 quarters · filed 2026-02-26 | $593.46M derived: sum of 3 quarters · filed 2026-02-26 | $803.13M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $209.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $425.04M derived: sum of 2 quarters · filed 2025-11-07 | $634.71M 10-Q · filed 2025-11-07 | $728.64M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $215.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $425.44M 10-Q · filed 2025-08-07 | $519.37M derived: sum of 3 quarters · filed 2026-02-26 | $748.95M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $209.67M 10-Q · filed 2025-05-09 | $303.61M derived: sum of 2 quarters · filed 2026-02-26 | $533.18M derived: sum of 3 quarters · filed 2026-02-26 | $812.22M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $93.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $323.51M derived: sum of 2 quarters · filed 2026-02-26 | $602.54M derived: sum of 3 quarters · filed 2026-02-26 | $824.23M 10-K · filed 2026-02-26 | $830.64M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | $229.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $508.61M derived: sum of 2 quarters · filed 2024-11-07 | $730.30M 10-Q · filed 2024-11-07 | $735.41M 10-Q · filed 2023-11-08 | $976.44M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $279.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $500.72M 10-Q · filed 2024-08-07 | $504.02M 10-Q · filed 2023-08-08 | $746.86M derived: sum of 3 quarters · filed 2025-02-27 | $1.06B derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $221.69M 10-Q · filed 2024-05-09 | $223.26M 10-Q · filed 2023-05-09 | $467.83M derived: sum of 2 quarters · filed 2025-02-27 | $784.65M derived: sum of 3 quarters · filed 2025-02-27 | $933.41M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $246.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $562.96M derived: sum of 2 quarters · filed 2025-02-27 | $711.72M derived: sum of 3 quarters · filed 2025-02-27 | $802.35M 10-K · filed 2025-02-27 | $791.81M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $316.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $465.58M derived: sum of 2 quarters · filed 2023-11-08 | $556.21M 10-Q · filed 2023-11-08 | $548.55M 10-Q · filed 2022-11-07 | $677.40M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $148.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $239.39M 10-Q · filed 2023-08-08 | $235.32M 10-Q · filed 2022-08-08 | $360.59M derived: sum of 3 quarters · filed 2024-02-23 | $513.35M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $90.63M 10-Q · filed 2023-05-09 | $89.04M 10-Q · filed 2022-05-09 | $211.82M derived: sum of 2 quarters · filed 2024-02-23 | $364.58M derived: sum of 3 quarters · filed 2024-02-23 | $468.15M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $121.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $273.96M derived: sum of 2 quarters · filed 2024-02-23 | $377.53M derived: sum of 3 quarters · filed 2024-02-23 | $432.17M 10-K · filed 2024-02-23 | $425.20M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $152.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $256.33M derived: sum of 2 quarters · filed 2022-11-07 | $310.98M 10-Q · filed 2022-11-07 | $419.83M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $103.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $158.22M 10-Q · filed 2022-08-08 | $267.07M derived: sum of 3 quarters · filed 2023-02-24 | $388.69M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $54.65M 10-Q · filed 2022-05-09 | $163.50M derived: sum of 2 quarters · filed 2023-02-24 | $285.12M derived: sum of 3 quarters · filed 2023-02-24 | $376.57M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $108.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $230.48M derived: sum of 2 quarters · filed 2023-02-24 | $321.93M derived: sum of 3 quarters · filed 2023-02-24 | $400.64M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $121.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $213.07M derived: sum of 2 quarters · filed 2021-11-04 | $291.79M 10-Q · filed 2021-11-04 | $398.26M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $91.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $170.17M 10-Q · filed 2021-08-06 | $276.64M derived: sum of 3 quarters · filed 2022-02-25 | $383.36M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $78.72M 10-Q · filed 2021-05-07 | $185.20M derived: sum of 2 quarters · filed 2022-02-25 | $291.91M derived: sum of 3 quarters · filed 2022-02-25 | $449.91M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $106.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $213.19M derived: sum of 2 quarters · filed 2022-02-25 | $371.19M derived: sum of 3 quarters · filed 2022-02-25 | $514.89M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $106.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $264.71M derived: sum of 2 quarters · filed 2020-11-05 | $408.42M 10-Q · filed 2020-11-05 | $523.50M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $301.70M 10-Q · filed 2020-08-06 | $416.78M derived: sum of 3 quarters · filed 2021-02-23 | $622.80M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $143.71M 10-Q · filed 2020-05-08 | $258.78M derived: sum of 2 quarters · filed 2021-02-23 | $464.81M derived: sum of 3 quarters · filed 2021-02-23 | $613.87M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $115.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $321.10M derived: sum of 2 quarters · filed 2021-02-23 | $470.17M derived: sum of 3 quarters · filed 2021-02-23 | $694.35M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $206.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $355.09M derived: sum of 2 quarters · filed 2019-11-05 | $579.27M 10-Q · filed 2019-11-05 | $679.30M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $149.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $373.24M 10-Q · filed 2019-08-05 | $473.28M derived: sum of 3 quarters · filed 2020-02-20 | $634.88M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $224.18M 10-Q · filed 2019-05-06 | $324.21M derived: sum of 2 quarters · filed 2020-02-20 | $485.82M derived: sum of 3 quarters · filed 2020-02-20 | $603.28M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $100.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $261.64M derived: sum of 2 quarters · filed 2020-02-20 | $379.11M derived: sum of 3 quarters · filed 2020-02-20 | $556.12M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $161.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $279.07M derived: sum of 2 quarters · filed 2018-11-05 | $456.08M 10-Q · filed 2018-11-05 | $665.10M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $117.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $294.48M 10-Q · filed 2018-08-06 | $503.49M derived: sum of 3 quarters · filed 2019-02-22 | $785.68M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $177.01M 10-Q · filed 2018-05-07 | $386.03M derived: sum of 2 quarters · filed 2019-02-22 | $668.21M derived: sum of 3 quarters · filed 2019-02-22 | |||||
| 2016-12-31 | $209.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $491.20M derived: sum of 2 quarters · filed 2019-02-22 | $703.54M 10-K · filed 2019-02-22 | |||||
| 2016-09-30 | $282.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $494.53M 10-Q · filed 2017-11-06 | ||||||
| 2016-06-30 | $212.34M 10-Q · filed 2017-08-04 | |||||||
| 2015-12-31 | $716.34M 10-K · filed 2018-02-23 | |||||||
| 2012-06-30 | $140.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $255.47M 10-Q · filed 2012-08-08 | $397.12M derived: sum of 3 quarters · filed 2012-08-08 | $568.07M derived: sum of 4 quarters · filed 2012-08-08 | ||||
| 2012-03-31 | $114.80M 10-Q · filed 2012-05-09 | $256.45M derived: sum of 2 quarters · filed 2012-05-09 | $427.40M derived: sum of 3 quarters · filed 2012-05-09 | $567.94M derived: sum of 4 quarters · filed 2012-05-09 | ||||
| 2011-12-31 | $141.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $312.60M derived: sum of 2 quarters · filed 2012-02-28 | $453.13M derived: sum of 3 quarters · filed 2012-02-28 | $573.98M 10-K · filed 2012-02-28 | ||||
| 2011-09-30 | $170.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $311.49M derived: sum of 2 quarters · filed 2011-11-08 | $432.34M 10-Q · filed 2011-11-08 | $558.68M derived: sum of 4 quarters · filed 2012-05-09 | ||||
| 2011-06-30 | $140.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $261.38M 10-Q · filed 2012-08-08 | $387.73M derived: sum of 3 quarters · filed 2012-05-09 | $523.11M derived: sum of 4 quarters · filed 2012-05-09 | ||||
| 2011-03-31 | $120.85M 10-Q · filed 2012-05-09 | $247.19M derived: sum of 2 quarters · filed 2012-05-09 | $382.57M derived: sum of 3 quarters · filed 2012-05-09 | $534.79M derived: sum of 4 quarters · filed 2012-05-09 | ||||
| 2010-12-31 | $126.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $261.72M derived: sum of 2 quarters · filed 2012-02-28 | $413.94M derived: sum of 3 quarters · filed 2012-02-28 | $520.59M 10-K · filed 2012-02-28 | ||||
| 2010-09-30 | $135.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $287.60M derived: sum of 2 quarters · filed 2011-11-08 | $394.24M 10-Q · filed 2011-11-08 | $438.63M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $152.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $258.87M 10-Q · filed 2011-08-08 | $303.26M derived: sum of 3 quarters · filed 2012-02-28 | $377.35M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $106.65M 10-Q · filed 2011-05-09 | $151.04M derived: sum of 2 quarters · filed 2012-02-28 | $225.13M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $44.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $118.48M derived: sum of 2 quarters · filed 2012-02-28 | $282.74M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $74.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $238.35M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $164.26M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $261.04M 10-K · filed 2011-02-28 |
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