Filing Flows

Filing Flows › Companies › Alliance Resource Partners LP › Cash flow

Alliance Resource Partners LP cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$194M in Q3 2026 · $406M over twelve months

Operating cash flow$253M
Capital spending−$59.0M
Free cash flow+$194M
Cash / net income1.8×

Analysis

In Q3 2026, Alliance Resource Partners LP generated $253M of operating cash flow and spent $59.0M on capital projects, leaving free cash flow of $194M. That is $48.8M more than in Q3 2025 ($145M).

Over the twelve months to Sep 30, 2026, operating cash flow was $655M; the largest uses were other financing ($321M), acquisitions ($251M), capital spending ($249M); besides operations, cash came from net borrowing (+) / repaid (−) ($203M), asset & business sales ($830K); the cash balance fell by $9.7M.

Operating cash flow was $253M against net income of $141M — 1.8× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$82.3M, deferred taxes +$10.2M.

Free cash flow

Alliance Resource Partners LP: free cash flow by quarterAlliance Resource Partners LP: free cash flow by quarter$75.3MQ4 2024$58.9MQ1 2025$84.7MQ2 2025$145MQ3 2025$99.1MQ4 2025$9.8MQ1 2026$103MQ2 2026$194MQ3 2026
Operating cash flow less capital spending.
Alliance Resource Partners LP: operating cash flow against capital spendingAlliance Resource Partners LP: operating cash flow against capital spendingOperating cash flowCapital spending$168M$93.2MQ4 2024$146M$86.8MQ1 2025$152M$67.0MQ2 2025$210M$64.7MQ3 2025$144M$44.8MQ4 2025$106M$95.7MQ1 2026$153M$50.0MQ2 2026$253M$59.0MQ3 2026
Latest (Q3 2026): Operating cash flow $253M, Capital spending $59.0M.

Capital allocation, year by year

Alliance Resource Partners LP: where the cash came from (up) and went (down), by fiscal yearAlliance Resource Partners LP: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $432MFY2021: Net borrowing −$8.4MFY2021: Asset sales $7.7MFY2021: Capital spending −$123M$440MFY2021FY2022: Operating cash flow $802MFY2022: Net borrowing −$16.9MFY2022: Asset sales $7.5MFY2022: Capital spending −$286MFY2022: Acquisitions −$92.6M$810MFY2022FY2023: Operating cash flow $824MFY2023: Net borrowing −$54.8MFY2023: Asset sales $3.7MFY2023: Capital spending −$379MFY2023: Acquisitions −$14.5MFY2023: Buybacks −$19.4M$828MFY2023FY2024: Operating cash flow $803MFY2024: Net borrowing $100MFY2024: Asset sales $1.6MFY2024: Capital spending −$429M$905MFY2024FY2025: Operating cash flow $651MFY2025: Net borrowing −$14.2MFY2025: Asset sales $2.5MFY2025: Capital spending −$263MFY2025: Acquisitions −$10.0M$654MFY2025
Over these 5 years operating cash flow totalled $3.5B; the largest uses were capital spending ($1.5B) and acquisitions ($117M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$84.8M
Debt$669M
Net debt$584M
Due within a year$28.0M

Alliance Resource Partners LP funds itself: free cash flow was $406M over the last twelve months, and $84.8M of cash and investments stands against $669M of debt ($28.0M due within a year, 3.0× covered by cash).

Alliance Resource Partners LP: debt maturities by year (FY2025)Alliance Resource Partners LP: debt maturities by year (FY2025)$28.0MYear 1$29.2MYear 2$6.2MYear 3$400MYear 4
Principal due in each year as disclosed in the annual report, against $84.8M of cash and investments now.

Where the cash came from and went

Alliance Resource Partners LP: sources (+) and uses (−) of cash, Q3 2026Alliance Resource Partners LP: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$253MAcquisitions−$219MNet borrowing (+) / repaid (−)$129MOther financing−$119MCapital spending−$59.0MCash drawn (+) / kept (−)$26.4MPartners−$8.0MOther investing−$3.4MExchange rates$85KAsset & business sales−$12K
Alliance Resource Partners LP: sources (+) and uses (−) of cash, TTM to Q3 2026Alliance Resource Partners LP: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$655MOther financing−$321MAcquisitions−$251MCapital spending−$249MNet borrowing (+) / repaid (−)$203MOther investing−$43.2MCash drawn (+) / kept (−)$9.7MTaxes on employees’ shares−$4.1MAsset & business sales$830KExchange rates$139K

From profit to cash

Alliance Resource Partners LP: net income to operating cash flow, Q3 2026Alliance Resource Partners LP: net income to operating cash flow, Q3 2026Net income$141MDepreciation & amortization$82.3MDeferred taxes$10.2MOperating cash flow$253M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$253M−$59.0M−$219M$129M$26.4M$194M
Q2 2026$153M−$50.0M−$7.4M$75.0M−$82.3M$103M
Q1 2026$106M−$95.7M−$14.5M$2.4M$42.3M$9.8M
Q4 2025$144M−$44.8M−$10.0M−$3.5M$23.3M$99.1M
Q3 2025$210M−$64.7M—−$3.5M−$39.5M$145M
Q2 2025$152M−$67.0M—−$3.5M$26.3M$84.7M
Q1 2025$146M−$86.8M—−$3.5M$55.6M$58.9M
Q4 2024$168M−$93.2M—−$3.5M$58.5M$75.3M

Alliance Resource Partners LP: income statement and cash flow

Alliance Resource Partners LP, Q3 2026: revenue $603M (+6% year over year), operating margin 24.5%. The chart follows the revenue to costs, profit and cash.

Alliance Resource Partners LP: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.