ALLIANCE RESOURCE PARTNERS LP Net Change in Cash
ALLIANCE RESOURCE PARTNERS LP (ARLP) reported Net Change in Cash of $39.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- ALLIANCE RESOURCE PARTNERS LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$42.34M.
- ALLIANCE RESOURCE PARTNERS LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$55.65M, a 175.06% decline year-over-year.
- ALLIANCE RESOURCE PARTNERS LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including 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), including exchange rate effect for fiscal 2025 was -$65.75M, a 185.22% decline from fiscal 2024.
- ALLIANCE RESOURCE PARTNERS LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including 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), including exchange rate effect for fiscal 2023 was -$236.21M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $39.98M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$42.34M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$65.75M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$42.48M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$81.96M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$55.65M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $77.15M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $135.62M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $143.89M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $74.14M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$236.21M 10-K · filed 2026-02-26 |
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