ARLP NASDAQ
Alliance Resource Partners, L.P.
1W: +3.2%
1M: -0.7%
3M: +4.2%
YTD: +13.1%
1Y: +7.5%
3Y: +43.6%
5Y: +238.6%
$25.51
-0.19 (-0.74%)
Weekly Expected Move ±2.4%
$25
$25
$26
$26
$27
Credit Distance-to-default 12.47: safer than 88% of companies Altman Z'' 2.85 Bonds: $95.5M held by 71 funds, 267 bp over Treasuries → details ▾
Market-implied (Merton model), prices to 2026-10-19, balance sheet 2026-06-30:
equity value $3.31B · debt barrier (short-term + ½ long-term debt) $330.3M ·
equity volatility 21.3% · risk-free rate 4.28% · solved asset value $3.62B, asset volatility 19.4%.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$651.1B
+80974.7% ▲
5Y CAGR: +338.5%
Capital Expenditures
$263.3B
-61307.7% ▼
5Y CAGR: +365.0%
Free Cash Flow
$387.9B
+103496.8% ▲
5Y CAGR: +324.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$65.8B
-85324.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $173M | $558M | $612M | $355M | $311M |
| Depreciation & Amort. | $265M | $277M | $268M | $285M | $299M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | -$7.1B |
| Change in Working Capital | -$17M | -$110M | -$123M | $93M | $0 |
| Other Non-Cash Items | $6M | $43M | $83M | $72M | $657.6B |
| Operating Cash Flow | $426M | $802M | $831M | $803M | $651.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$154M | -$286M | -$469M | -$453M | -$263.3B |
| Acquisitions (Net) | $8M | -$85M | -$11M | $2M | $0 |
| Investment Purchases | $0 | -$66M | -$52M | -$3M | -$40.3B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $34M | -$28M | $14M | -$27.7B |
| Investing Cash Flow | -$144M | -$403M | -$560M | -$441M | -$331.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$162M | -$16M | -$92M | $131M | -$27M |
| Stock Repurchased | $0 | $0 | -$19M | -$16M | $0 |
| Dividends Paid | -$52M | -$196M | -$365M | -$363M | $0 |
| Other Financing | -$2M | -$13M | -$31M | -$38M | -$385.7B |
| Financing Cash Flow | -$216M | -$225M | -$507M | -$285M | -$385.7B |
| Net Change in Cash | $67M | $174M | -$236M | $77M | -$65.8B |
| Cash End of Period | $122M | $296M | $60M | $137M | $71.2B |
| Free Cash Flow | $272M | $516M | $362M | $374M | $387.9B |