ALLIANCE RESOURCE PARTNERS LP Cash and Restricted Cash
ALLIANCE RESOURCE PARTNERS LP (ARLP) had Cash and Restricted Cash of $111.19 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $111.19M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.87M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71.21M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.48M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $111.19M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $28.87M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $71.21M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $94.48M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $55.00M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $81.31M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $136.96M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $195.43M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $203.70M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $133.96M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $59.81M 10-K · filed 2026-02-26 |
| 2023-09-30 | $197.24M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $284.90M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $271.25M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $296.02M 10-K · filed 2026-02-26 |
| 2022-09-30 | $278.47M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $106.09M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $128.19M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $122.40M 10-K · filed 2025-02-27 |
| 2021-09-30 | $104.61M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $37.75M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $34.44M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $55.57M 10-K · filed 2024-02-23 |
| 2020-09-30 | $34.13M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $35.11M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $29.62M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $36.48M 10-K · filed 2023-02-24 |
| 2019-09-30 | $31.82M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $55.22M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $30.19M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $244.15M 10-K · filed 2022-02-25 |
| 2018-09-30 | $38.35M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $51.23M 10-Q · filed 2019-08-05 |
| 2018-03-31 | $28.76M 10-Q · filed 2019-05-06 |
| 2017-12-31 | $6.76M 10-K · filed 2021-02-23 |
| 2017-09-30 | $18.39M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $39.46M 10-Q · filed 2018-08-06 |
| 2017-03-31 | $87.36M 10-Q · filed 2018-05-07 |
| 2016-12-31 | $39.78M 10-K · filed 2020-02-20 |
| 2015-12-31 | $33.43M 10-K · filed 2019-02-22 |
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