Alliance Resource Partners LP
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.4% | 15.2% | 32.2% | 36.4% | 34.1% | 28.5% | 27.0% | 27.7% | 36.7% | 26.9% | 20.4% | 27.7% | 28.2% | |
| 10.3% | 10.9% | 10.1% | 11.2% | 11.9% | 13.6% | 12.7% | 13.9% | 13.7% | 14.2% | 16.0% | 14.7% | 14.6% | |
| 0.5% | 0.5% | 0.4% | 0.5% | 0.5% | – | 0.4% | – | – | – | -802.7% | – | – | |
| 0.4% | -1,069.5% | – | – | – | 15.7% | – | – | – | – | – | – | – | |
| 18.9% | 17.3% | 19.0% | 17.1% | 18.0% | 15.8% | 16.1% | 12.2% | 11.5% | 9.2% | 18.9% | 9.1% | 12.0% | |
| -26.2% | -18.4% | -18.5% | -17.3% | -18.7% | -17.5% | -17.2% | -12.2% | -14.5% | -15.0% | -20.9% | -13.3% | -15.8% | |
| 14.3% | 14.5% | 14.0% | 15.3% | 14.8% | 15.4% | 16.8% | 16.6% | 13.6% | 14.5% | 15.1% | 14.1% | 14.3% | |
| 0.0% | 3.1% | -2.0% | 0.0% | -0.4% | – | -1.3% | 1.3% | – | – | – | – | – | |
| – | – | – | – | -1.1% | -1.1% | -1.2% | -1.2% | -1.2% | -1.3% | 8.5% | 15.0% | 5.2% | |
| -23.9% | -18.8% | -2.3% | -7.3% | -16.8% | -21.0% | -20.0% | -18.8% | -15.3% | -16.2% | -7.8% | 0.5% | -9.7% | |
| -13.8% | -22.0% | 11.4% | 11.8% | -1.3% | -9.9% | -10.3% | -4.8% | 6.9% | -4.3% | -8.2% | 14.9% | 2.6% | |
| 17.5% | -2.1% | 13.2% | 19.3% | 16.1% | 12.8% | 10.9% | 15.5% | 25.3% | 17.7% | 1.6% | 18.7% | 16.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.