Company Selected - Alliance Resource Partners LP - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 524,773 | 234,745 | 273,670 | 354,616 | |
Hid Depreciation | 303,652 | 298,412 | 288,526 | 285,446 | |
| 2,000.00 | 5,100.00 | 8,100 | 8,800.00 | ||
| 42,184 | 336,843 | 236,127 | 72,554 | ||
Hid [-] Change In Working Capital | 92,700.00 | 92,700.00 | 92,700.00 | 92,700 | |
HidHid Change Receivables | 115,793.00 | 115,793.00 | 115,793.00 | 115,793 | |
HidHid Change To Inventory | -22,243.00 | -22,243.00 | -22,243.00 | -22,243 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 675,680 | 675,071 | 739,144 | 803,131 | ||
| -311,676 | -357,246 | -391,671 | -428,741 | ||
Hid Investments | -354,200 | -385,924 | -413,214 | -440,664 | |
| 337,838 | 365,420 | 391,671 | 428,741 | ||
| -328,038 | -377,750 | -413,214 | -440,664 | ||
Hid Net Borrowings | -26,669 | -26,411 | -149,644 | -219,248 | |
| 0.0 | -2,252 | -9,334 | -15,544.00 | ||
Hid Dividends Paid | -350,129 | -363,078 | -363,075 | -363,430 | |
| -16,196.00 | -19,818 | 169,807 | 339,267.00 | ||
| -422,494 | -437,922 | -378,609 | -285,318 | ||
| 136,962 | 81,313 | 136,962 | 195,429 | ||
| - | - | - | - | ||
Hid Change In Cash | -42,481 | -26,309 | -55,649 | -58,467 | |
| 94,481 | 55,004 | 81,313 | 136,962 | ||
| 408,196 | 360,663 | 382,305 | 408,642 | ||
| 337,335 | 291,414 | 197,829 | 155,142 |