$ARLP Cashflow Statement | Understand Stock

$ARLP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Non-cash compensation expense
Asset retirement obligations
Coal inventory adjustment to market
Net loss (income) on equity method investments
Distributions from equity method investments
Net gain on sale of property, plant and equipment
Asset impairment
Goodwill impairment
Change in deferred income tax
Change in fair value of digital assets
Other non-cash change in digital assets
Impairment loss on investments
Other
Changes in operating assets and liabilities:
Trade receivables
Other receivables
Inventories, net
Prepaid expenses and other assets
Advance royalties
Accounts payable
Accrued taxes other than income taxes
Accrued payroll and related benefits
Pneumoconiosis benefits
Workers' compensation
Other
Total net adjustments

Net cash provided by operating activities
Cash Flows from Investing Activities:
Property, plant and equipment:
Capital expenditures
Change in accounts payable and accrued liabilities
Proceeds from sale of property, plant and equipment
Distributions received from investments in excess of cumulative earnings
Contributions to equity method investments
Purchase of equity securities
Purchase of debt securities
JC Resources acquisition
Oil & gas reserve business combinations
Oil & gas reserve acquisition
Oil & gas reserve asset acquisitions
Other
Net cash used in investing activities

Cash Flows from Financing Activities:
Borrowings under securitization facility
Payments under securitization facility
Proceeds from equipment financings
Payments on equipment financings
Borrowings under revolving credit facilities
Payments under revolving credit facilities
Borrowings from line of credit
Payment on line of credit
Payments on finance lease obligations
Borrowing under long-term debt
Payments on long-term debt
Payment of debt issuance costs
Payments for purchases of units under unit repurchase program
Payments for purchase of units and tax withholdings related to settlements under deferred compensation plans
Cash settlement of grants under deferred compensation plans
Excess purchase price over the contributed basis from JC Resources acquisition
Cash retained by JC Resources in acquisition
Distributions paid to Partners
Other
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period

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