ALLIANCE RESOURCE PARTNERS LP Capital Expenditures Incurred but Not yet Paid
ALLIANCE RESOURCE PARTNERS LP (ARLP) reported Capital Expenditures Incurred but Not yet Paid of $9.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- ALLIANCE RESOURCE PARTNERS LP capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$6.75M.
- ALLIANCE RESOURCE PARTNERS LP capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $16.37M, a 6.62% decline year-over-year.
- ALLIANCE RESOURCE PARTNERS LP capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$5.27M.
- ALLIANCE RESOURCE PARTNERS LP capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $6.29M, a 47.99% increase year-over-year.
- ALLIANCE RESOURCE PARTNERS LP capital expenditures incurred but not yet paid for fiscal 2025 was $12.90M, a 45.63% decline from fiscal 2024.
- ALLIANCE RESOURCE PARTNERS LP capital expenditures incurred but not yet paid for fiscal 2024 was $23.73M, a 62.68% increase from fiscal 2023.
- ALLIANCE RESOURCE PARTNERS LP capital expenditures incurred but not yet paid for fiscal 2023 was $14.59M, a 67.06% decline from fiscal 2022.
- ALLIANCE RESOURCE PARTNERS LP capital expenditures incurred but not yet paid for fiscal 2022 was $44.28M, a 431.90% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.62M 10-Q · filed 2026-08-06 | $4.35M derived: sum of 3 quarters · filed 2026-08-06 | $10.63M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $16.37M 10-Q · filed 2026-05-08 | $11.10M derived: sum of 2 quarters · filed 2026-05-08 | $17.39M derived: sum of 3 quarters · filed 2026-05-08 | $11.74M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.01M derived: sum of 2 quarters · filed 2026-02-26 | -$4.63M derived: sum of 3 quarters · filed 2026-08-06 | $12.90M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $641.00K derived: sum of 2 quarters · filed 2026-08-06 | $18.17M 10-Q · filed 2025-11-07 | $18.12M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.89M 10-Q · filed 2026-08-06 | $11.84M derived: sum of 3 quarters · filed 2026-08-06 | $16.09M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $17.53M 10-Q · filed 2026-05-08 | $17.48M derived: sum of 2 quarters · filed 2026-05-08 | $21.73M derived: sum of 3 quarters · filed 2026-05-08 | $22.34M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.20M derived: sum of 2 quarters · filed 2026-02-26 | $4.81M derived: sum of 3 quarters · filed 2026-02-26 | $23.73M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.86M derived: sum of 2 quarters · filed 2025-11-07 | $23.78M 10-Q · filed 2025-11-07 | $17.09M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $19.53M 10-Q · filed 2025-08-07 | $12.84M derived: sum of 3 quarters · filed 2026-02-26 | $15.46M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $18.92M 10-Q · filed 2025-05-09 | $12.23M derived: sum of 2 quarters · filed 2026-02-26 | $14.85M derived: sum of 3 quarters · filed 2026-02-26 | -$22.89M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.07M derived: sum of 2 quarters · filed 2026-02-26 | -$41.80M derived: sum of 3 quarters · filed 2026-02-26 | $14.59M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$35.12M derived: sum of 2 quarters · filed 2024-11-07 | $21.27M 10-Q · filed 2024-11-07 | $17.73M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$37.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $18.65M 10-Q · filed 2024-08-07 | $15.11M derived: sum of 3 quarters · filed 2025-02-27 | $45.66M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $56.39M 10-Q · filed 2024-05-09 | $52.85M derived: sum of 2 quarters · filed 2025-02-27 | $83.40M derived: sum of 3 quarters · filed 2025-02-27 | $78.80M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $27.00M derived: sum of 2 quarters · filed 2025-02-27 | $22.41M derived: sum of 3 quarters · filed 2025-02-27 | $44.28M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $30.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $25.95M derived: sum of 2 quarters · filed 2023-11-08 | $47.83M 10-Q · filed 2023-11-08 | $48.14M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $17.28M 10-Q · filed 2023-08-08 | $17.59M derived: sum of 3 quarters · filed 2024-02-23 | $18.32M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $21.88M 10-Q · filed 2023-05-09 | $22.19M derived: sum of 2 quarters · filed 2024-02-23 | $22.92M derived: sum of 3 quarters · filed 2024-02-23 | $17.27M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.05M derived: sum of 2 quarters · filed 2024-02-23 | -$4.61M derived: sum of 3 quarters · filed 2024-02-23 | $8.32M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $734.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$4.92M derived: sum of 2 quarters · filed 2022-11-07 | $8.01M 10-Q · filed 2022-11-07 | $8.94M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $7.28M 10-Q · filed 2022-08-08 | $8.20M derived: sum of 3 quarters · filed 2023-02-24 | $5.01M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $12.93M 10-Q · filed 2022-05-09 | $13.86M derived: sum of 2 quarters · filed 2023-02-24 | $10.67M derived: sum of 3 quarters · filed 2023-02-24 | $7.77M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $925.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$2.27M derived: sum of 2 quarters · filed 2023-02-24 | -$5.16M derived: sum of 3 quarters · filed 2023-02-24 | $5.73M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$6.09M derived: sum of 2 quarters · filed 2021-11-04 | $4.81M 10-Q · filed 2021-11-04 | $4.41M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $8.00M 10-Q · filed 2021-08-06 | $7.60M derived: sum of 3 quarters · filed 2022-02-25 | $3.47M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $10.89M 10-Q · filed 2021-05-07 | $10.49M derived: sum of 2 quarters · filed 2022-02-25 | $6.37M derived: sum of 3 quarters · filed 2022-02-25 | $4.34M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$4.52M derived: sum of 2 quarters · filed 2022-02-25 | -$6.55M derived: sum of 3 quarters · filed 2022-02-25 | $14.50M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$6.15M derived: sum of 2 quarters · filed 2020-11-05 | $14.90M 10-Q · filed 2020-11-05 | $13.18M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $19.03M 10-Q · filed 2020-08-06 | $17.30M derived: sum of 3 quarters · filed 2021-02-23 | $15.60M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $21.05M 10-Q · filed 2020-05-08 | $19.33M derived: sum of 2 quarters · filed 2021-02-23 | $17.63M derived: sum of 3 quarters · filed 2021-02-23 | $20.02M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$3.43M derived: sum of 2 quarters · filed 2021-02-23 | -$1.04M derived: sum of 3 quarters · filed 2021-02-23 | $14.59M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $688.00K derived: sum of 2 quarters · filed 2019-11-05 | $16.31M 10-Q · filed 2019-11-05 | $19.53M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $18.01M 10-Q · filed 2019-08-05 | $21.23M derived: sum of 3 quarters · filed 2020-02-20 | $23.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $15.62M 10-Q · filed 2019-05-06 | $18.84M derived: sum of 2 quarters · filed 2020-02-20 | $20.61M derived: sum of 3 quarters · filed 2020-02-20 | $20.88M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $4.99M derived: sum of 2 quarters · filed 2020-02-20 | $5.26M derived: sum of 3 quarters · filed 2020-02-20 | $15.64M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $2.04M derived: sum of 2 quarters · filed 2018-11-05 | $12.41M 10-Q · filed 2018-11-05 | $15.98M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $10.64M 10-Q · filed 2018-08-06 | $14.21M derived: sum of 3 quarters · filed 2019-02-22 | $17.14M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $10.38M 10-Q · filed 2018-05-07 | $13.94M derived: sum of 2 quarters · filed 2019-02-22 | $16.87M derived: sum of 3 quarters · filed 2019-02-22 | $12.22M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $6.49M derived: sum of 2 quarters · filed 2019-02-22 | $1.84M derived: sum of 3 quarters · filed 2019-02-22 | $8.23M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$1.72M derived: sum of 2 quarters · filed 2017-11-06 | $4.67M 10-Q · filed 2017-11-06 | $4.74M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.74M 10-Q · filed 2017-08-04 | $1.81M derived: sum of 3 quarters · filed 2018-02-23 | $4.52M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $6.39M 10-Q · filed 2017-05-08 | $6.46M derived: sum of 2 quarters · filed 2018-02-23 | $9.16M derived: sum of 3 quarters · filed 2018-02-23 | $2.71M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $2.78M derived: sum of 2 quarters · filed 2018-02-23 | -$3.68M derived: sum of 3 quarters · filed 2018-02-23 | $12.63M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$3.75M derived: sum of 2 quarters · filed 2016-11-08 | $12.56M 10-Q · filed 2016-11-08 | $10.15M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $9.86M 10-Q · filed 2016-08-05 | $7.44M derived: sum of 3 quarters · filed 2017-02-24 | $4.98M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $16.31M 10-Q · filed 2016-05-10 | $13.90M derived: sum of 2 quarters · filed 2017-02-24 | $11.44M derived: sum of 3 quarters · filed 2017-02-24 | $17.79M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$4.88M derived: sum of 2 quarters · filed 2017-02-24 | $1.48M derived: sum of 3 quarters · filed 2017-02-24 | $15.65M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.89M derived: sum of 2 quarters · filed 2015-11-06 | $18.07M 10-Q · filed 2015-11-06 | $15.38M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $20.53M 10-Q · filed 2015-08-06 | $17.84M derived: sum of 3 quarters · filed 2016-02-26 | $21.54M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $14.18M 10-Q · filed 2015-05-08 | $11.48M derived: sum of 2 quarters · filed 2016-02-26 | $15.19M derived: sum of 3 quarters · filed 2016-02-26 | $18.74M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.01M derived: sum of 2 quarters · filed 2016-02-26 | $4.56M derived: sum of 3 quarters · filed 2016-02-26 | $17.92M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $7.25M derived: sum of 2 quarters · filed 2014-11-07 | $20.62M 10-Q · filed 2014-11-07 | $20.64M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $16.92M 10-Q · filed 2014-08-08 | $16.93M derived: sum of 3 quarters · filed 2015-02-27 | $2.15M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $13.36M 10-Q · filed 2014-05-09 | $13.38M derived: sum of 2 quarters · filed 2015-02-27 | -$1.40M derived: sum of 3 quarters · filed 2015-02-27 | $16.02M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$14.77M derived: sum of 2 quarters · filed 2015-02-27 | $2.66M derived: sum of 3 quarters · filed 2015-02-27 | $20.97M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$14.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.64M derived: sum of 2 quarters · filed 2013-11-07 | $20.95M 10-Q · filed 2013-11-07 | $33.11M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $17.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $35.74M 10-Q · filed 2013-08-08 | -$10.76M 10-Q · filed 2012-08-08 | $47.89M derived: sum of 3 quarters · filed 2014-02-28 | $55.19M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $18.31M 10-Q · filed 2013-05-09 | $6.66M 10-Q · filed 2012-05-09 | $30.46M derived: sum of 2 quarters · filed 2014-02-28 | $37.77M derived: sum of 3 quarters · filed 2014-02-28 | $38.46M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $19.45M derived: sum of 2 quarters · filed 2014-02-28 | $20.14M derived: sum of 3 quarters · filed 2014-02-28 | $24.98M 10-K · filed 2014-02-28 | -$11.64M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.99M derived: sum of 2 quarters · filed 2012-11-08 | $12.83M 10-Q · filed 2012-11-08 | -$511.00K 10-Q · filed 2011-11-08 | $19.87M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $5.52M 10-Q · filed 2012-08-08 | $12.56M derived: sum of 3 quarters · filed 2013-03-01 | $8.95M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $4.84M 10-Q · filed 2012-05-09 | $11.88M derived: sum of 2 quarters · filed 2013-03-01 | $8.26M derived: sum of 3 quarters · filed 2013-03-01 | $24.22M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $3.43M derived: sum of 2 quarters · filed 2013-03-01 | $19.39M derived: sum of 3 quarters · filed 2013-03-01 | $13.34M 10-K · filed 2013-03-01 | $7.48M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $12.35M derived: sum of 2 quarters · filed 2011-11-08 | $6.30M 10-Q · filed 2011-11-08 | $5.66M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $15.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $9.91M 10-Q · filed 2011-08-08 | $9.27M derived: sum of 3 quarters · filed 2012-02-28 | $12.55M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$6.05M 10-Q · filed 2011-05-09 | -$6.69M derived: sum of 2 quarters · filed 2012-02-28 | -$3.41M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | -$643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $2.64M derived: sum of 2 quarters · filed 2012-02-28 | -$5.73M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$5.08M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | -$8.36M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$10.05M 10-K · filed 2011-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PEABODY ENERGY CORP (BTU) | United States | $3.132B | -16.92 |
| Alpha Metallurgical Resources, Inc. (AMR) | United States | $2.182B | -45.39 |
| NATURAL RESOURCE PARTNERS LP (NRP) | United States | $1.431B | 12.07 |