ALLIANCE RESOURCE PARTNERS LP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ALLIANCE RESOURCE PARTNERS LP (ARLP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $77.15 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-02-27
- ALLIANCE RESOURCE PARTNERS LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $74.14M.
- ALLIANCE RESOURCE PARTNERS LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$24.77M, a 528.01% decline year-over-year.
- ALLIANCE RESOURCE PARTNERS LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $5.79M.
- ALLIANCE RESOURCE PARTNERS LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$21.13M.
- ALLIANCE RESOURCE PARTNERS LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $77.15M.
- ALLIANCE RESOURCE PARTNERS LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$236.21M, a 236.05% decline from fiscal 2022.
- ALLIANCE RESOURCE PARTNERS LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $173.62M, a 159.80% increase from fiscal 2021.
- ALLIANCE RESOURCE PARTNERS LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $66.83M, a 250.04% increase from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-12-31 | $77.15M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | $135.62M 10-Q · filed 2024-11-07 | |||
| 2024-06-30 | $143.89M 10-Q · filed 2024-08-07 | |||
| 2024-03-31 | $74.14M 10-Q · filed 2024-05-09 | |||
| 2023-12-31 | -$236.21M 10-K · filed 2025-02-27 | |||
| 2023-09-30 | -$98.78M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$11.12M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$24.77M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $173.62M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $156.07M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$16.31M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $5.79M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $66.83M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $49.04M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | -$17.82M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$21.13M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $19.09M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | -$2.35M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$1.38M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$6.86M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$207.67M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$212.33M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$188.94M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$213.96M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $237.39M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $31.60M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | $44.47M 10-Q · filed 2019-08-05 | |||
| 2018-03-31 | $22.01M 10-Q · filed 2019-05-06 | |||
| 2017-12-31 | -$33.03M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | -$21.39M 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | -$325.00K 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | $47.58M 10-Q · filed 2018-05-07 | |||
| 2016-12-31 | $6.35M 10-K · filed 2019-02-22 |
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