ALLIANCE RESOURCE PARTNERS LP Financing Cash Flow
ALLIANCE RESOURCE PARTNERS LP (ARLP) reported Financing Cash Flow of -$37.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ALLIANCE RESOURCE PARTNERS LP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.60M.
- ALLIANCE RESOURCE PARTNERS LP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$40.01M.
- ALLIANCE RESOURCE PARTNERS LP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$86.89M.
- ALLIANCE RESOURCE PARTNERS LP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$87.68M.
- ALLIANCE RESOURCE PARTNERS LP net cash provided by (used in) financing activities for fiscal 2025 was -$385.73M.
- ALLIANCE RESOURCE PARTNERS LP net cash provided by (used in) financing activities for fiscal 2024 was -$285.32M.
- ALLIANCE RESOURCE PARTNERS LP net cash provided by (used in) financing activities for fiscal 2023 was -$507.12M.
- ALLIANCE RESOURCE PARTNERS LP net cash provided by (used in) financing activities for fiscal 2022 was -$225.39M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$37.41M 10-Q · filed 2026-08-06 | -$124.30M derived: sum of 3 quarters · filed 2026-08-06 | -$211.98M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$40.01M 10-Q · filed 2026-05-08 | -$126.91M derived: sum of 2 quarters · filed 2026-05-08 | -$214.58M derived: sum of 3 quarters · filed 2026-05-08 | -$317.44M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$86.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$174.57M derived: sum of 2 quarters · filed 2026-02-26 | -$277.42M derived: sum of 3 quarters · filed 2026-08-06 | -$385.73M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$87.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$190.53M derived: sum of 2 quarters · filed 2026-08-06 | -$298.84M 10-Q · filed 2025-11-07 | -$422.49M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$102.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$211.16M 10-Q · filed 2026-08-06 | -$334.82M derived: sum of 3 quarters · filed 2026-08-06 | -$437.92M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$108.31M 10-Q · filed 2026-05-08 | -$231.96M derived: sum of 2 quarters · filed 2026-05-08 | -$335.07M derived: sum of 3 quarters · filed 2026-05-08 | -$378.61M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$123.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$226.76M derived: sum of 2 quarters · filed 2026-02-26 | -$270.30M derived: sum of 3 quarters · filed 2026-02-26 | -$285.32M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$103.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$146.65M derived: sum of 2 quarters · filed 2025-11-07 | -$161.66M 10-Q · filed 2025-11-07 | -$279.07M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$43.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$58.56M 10-Q · filed 2025-08-07 | -$175.97M derived: sum of 3 quarters · filed 2026-02-26 | -$328.14M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$15.02M 10-Q · filed 2025-05-09 | -$132.43M derived: sum of 2 quarters · filed 2026-02-26 | -$284.60M derived: sum of 3 quarters · filed 2026-02-26 | -$422.82M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$117.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$269.59M derived: sum of 2 quarters · filed 2026-02-26 | -$407.81M derived: sum of 3 quarters · filed 2026-02-26 | -$507.12M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$152.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$290.39M derived: sum of 2 quarters · filed 2024-11-07 | -$389.71M 10-Q · filed 2024-11-07 | -$462.46M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$138.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$237.53M 10-Q · filed 2024-08-07 | -$310.28M derived: sum of 3 quarters · filed 2025-02-27 | -$370.56M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$99.31M 10-Q · filed 2024-05-09 | -$172.06M derived: sum of 2 quarters · filed 2025-02-27 | -$232.34M derived: sum of 3 quarters · filed 2025-02-27 | -$285.39M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$72.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$133.03M derived: sum of 2 quarters · filed 2025-02-27 | -$186.08M derived: sum of 3 quarters · filed 2025-02-27 | -$225.39M 10-K · filed 2025-02-27 | -$214.85M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | -$60.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$113.33M derived: sum of 2 quarters · filed 2023-11-08 | -$152.64M 10-Q · filed 2023-11-08 | -$144.99M 10-Q · filed 2022-11-07 | -$193.77M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | -$53.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$92.36M 10-Q · filed 2023-08-08 | -$88.29M 10-Q · filed 2022-08-08 | -$133.49M derived: sum of 3 quarters · filed 2024-02-23 | -$189.22M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | -$39.31M 10-Q · filed 2023-05-09 | -$37.72M 10-Q · filed 2022-05-09 | -$80.44M derived: sum of 2 quarters · filed 2024-02-23 | -$136.18M derived: sum of 3 quarters · filed 2024-02-23 | -$208.93M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$41.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$96.86M derived: sum of 2 quarters · filed 2024-02-23 | -$169.62M derived: sum of 3 quarters · filed 2024-02-23 | -$222.66M 10-K · filed 2024-02-23 | -$215.69M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$55.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$128.49M derived: sum of 2 quarters · filed 2022-11-07 | -$181.53M 10-Q · filed 2022-11-07 | -$252.75M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$72.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$125.79M 10-Q · filed 2022-08-08 | -$197.01M derived: sum of 3 quarters · filed 2023-02-24 | -$298.14M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$53.04M 10-Q · filed 2022-05-09 | -$124.26M derived: sum of 2 quarters · filed 2023-02-24 | -$225.39M derived: sum of 3 quarters · filed 2023-02-24 | -$275.23M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$71.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$172.35M derived: sum of 2 quarters · filed 2023-02-24 | -$222.19M derived: sum of 3 quarters · filed 2023-02-24 | -$256.43M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$101.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$150.96M derived: sum of 2 quarters · filed 2021-11-04 | -$185.21M 10-Q · filed 2021-11-04 | -$222.47M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$49.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$84.08M 10-Q · filed 2021-08-06 | -$121.34M derived: sum of 3 quarters · filed 2022-02-25 | -$37.66M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$34.24M 10-Q · filed 2021-05-07 | -$71.51M derived: sum of 2 quarters · filed 2022-02-25 | $12.17M derived: sum of 3 quarters · filed 2022-02-25 | -$27.01M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$37.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $46.42M derived: sum of 2 quarters · filed 2022-02-25 | $7.24M derived: sum of 3 quarters · filed 2022-02-25 | -$234.45M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $83.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $44.50M derived: sum of 2 quarters · filed 2020-11-05 | -$197.19M 10-Q · filed 2020-11-05 | -$56.51M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$39.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$280.87M 10-Q · filed 2020-08-06 | -$140.19M derived: sum of 3 quarters · filed 2021-02-23 | -$291.79M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$241.68M 10-Q · filed 2020-05-08 | -$101.00M derived: sum of 2 quarters · filed 2021-02-23 | -$252.61M derived: sum of 3 quarters · filed 2021-02-23 | -$313.41M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $140.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$10.93M derived: sum of 2 quarters · filed 2021-02-23 | -$71.73M derived: sum of 3 quarters · filed 2021-02-23 | -$211.70M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$151.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$212.41M derived: sum of 2 quarters · filed 2019-11-05 | -$352.38M 10-Q · filed 2019-11-05 | -$424.67M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$60.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$200.77M 10-Q · filed 2019-08-05 | -$273.07M derived: sum of 3 quarters · filed 2020-02-20 | -$325.67M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$139.97M 10-Q · filed 2019-05-06 | -$212.27M derived: sum of 2 quarters · filed 2020-02-20 | -$264.87M derived: sum of 3 quarters · filed 2020-02-20 | -$390.76M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$72.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$124.89M derived: sum of 2 quarters · filed 2020-02-20 | -$250.78M derived: sum of 3 quarters · filed 2020-02-20 | -$344.37M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$52.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$178.49M derived: sum of 2 quarters · filed 2018-11-05 | -$272.08M 10-Q · filed 2018-11-05 | -$435.58M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$125.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$219.48M 10-Q · filed 2018-08-06 | -$382.98M derived: sum of 3 quarters · filed 2019-02-22 | -$620.46M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$93.59M 10-Q · filed 2018-05-07 | -$257.09M derived: sum of 2 quarters · filed 2019-02-22 | -$494.56M derived: sum of 3 quarters · filed 2019-02-22 | |||||
| 2016-12-31 | -$163.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$400.98M derived: sum of 2 quarters · filed 2019-02-22 | -$505.40M 10-K · filed 2019-02-22 | |||||
| 2016-09-30 | -$237.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$341.90M 10-Q · filed 2017-11-06 | ||||||
| 2016-06-30 | -$104.43M 10-Q · filed 2017-08-04 | |||||||
| 2015-12-31 | -$351.60M 10-K · filed 2018-02-23 | |||||||
| 2012-06-30 | -$62.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$127.31M 10-Q · filed 2012-08-08 | -$185.56M derived: sum of 3 quarters · filed 2012-08-08 | -$259.41M derived: sum of 4 quarters · filed 2012-08-08 | ||||
| 2012-03-31 | -$64.48M 10-Q · filed 2012-05-09 | -$122.73M derived: sum of 2 quarters · filed 2012-05-09 | -$196.57M derived: sum of 3 quarters · filed 2012-05-09 | -$249.99M derived: sum of 4 quarters · filed 2012-05-09 | ||||
| 2011-12-31 | -$58.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$132.10M derived: sum of 2 quarters · filed 2012-02-28 | -$185.51M derived: sum of 3 quarters · filed 2012-02-28 | -$238.91M 10-K · filed 2012-02-28 | ||||
| 2011-09-30 | -$73.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$127.26M derived: sum of 2 quarters · filed 2011-11-08 | -$180.66M 10-Q · filed 2011-11-08 | $69.14M derived: sum of 4 quarters · filed 2012-05-09 | ||||
| 2011-06-30 | -$53.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$106.81M 10-Q · filed 2012-08-08 | $142.98M derived: sum of 3 quarters · filed 2012-05-09 | $72.67M derived: sum of 4 quarters · filed 2012-05-09 | ||||
| 2011-03-31 | -$53.40M 10-Q · filed 2012-05-09 | $196.40M derived: sum of 2 quarters · filed 2012-05-09 | $126.08M derived: sum of 3 quarters · filed 2012-05-09 | $61.99M derived: sum of 4 quarters · filed 2012-05-09 | ||||
| 2010-12-31 | $249.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $179.48M derived: sum of 2 quarters · filed 2012-02-28 | $115.39M derived: sum of 3 quarters · filed 2012-02-28 | $92.68M 10-K · filed 2012-02-28 | ||||
| 2010-09-30 | -$70.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$134.41M derived: sum of 2 quarters · filed 2011-11-08 | -$157.11M 10-Q · filed 2011-11-08 | -$200.98M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$64.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$86.79M 10-Q · filed 2011-08-08 | -$130.66M derived: sum of 3 quarters · filed 2012-02-28 | -$191.09M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$22.70M 10-Q · filed 2011-05-09 | -$66.58M derived: sum of 2 quarters · filed 2012-02-28 | -$127.00M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | -$43.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$104.30M derived: sum of 2 quarters · filed 2012-02-28 | -$186.58M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | -$60.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$142.71M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | -$82.29M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $166.84M 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 |