ALLIANCE RESOURCE PARTNERS LP Proceeds from Long-term Lines of Credit
ALLIANCE RESOURCE PARTNERS LP (ARLP) reported Proceeds from Long-term Lines of Credit of $181.00 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- ALLIANCE RESOURCE PARTNERS LP proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $164.00M.
- ALLIANCE RESOURCE PARTNERS LP proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $17.00M.
- ALLIANCE RESOURCE PARTNERS LP proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- ALLIANCE RESOURCE PARTNERS LP proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00.
- ALLIANCE RESOURCE PARTNERS LP proceeds from long-term lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- ALLIANCE RESOURCE PARTNERS LP proceeds from long-term lines of credit for fiscal 2024 was $20.00M.
- ALLIANCE RESOURCE PARTNERS LP proceeds from long-term lines of credit for fiscal 2023 was $0.00.
- ALLIANCE RESOURCE PARTNERS LP proceeds from long-term lines of credit for fiscal 2021 was $15.00M, a 78.57% decline from fiscal 2020.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $181.00M 10-Q · filed 2026-08-06 | $181.00M derived: sum of 3 quarters · filed 2026-08-06 | $181.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $17.00M 10-Q · filed 2026-05-08 | $17.00M derived: sum of 2 quarters · filed 2026-05-08 | $17.00M derived: sum of 3 quarters · filed 2026-05-08 | $17.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | $0.00 derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $20.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $20.00M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $20.00M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $20.00M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $5.00M derived: sum of 3 quarters · filed 2024-02-23 | $15.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $5.00M derived: sum of 2 quarters · filed 2022-11-07 | $15.00M 10-Q · filed 2022-11-07 | $15.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $15.00M 10-Q · filed 2022-08-08 | $15.00M derived: sum of 3 quarters · filed 2023-02-24 | $15.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $10.00M 10-Q · filed 2022-05-09 | $10.00M derived: sum of 2 quarters · filed 2023-02-24 | $10.00M derived: sum of 3 quarters · filed 2023-02-24 | $10.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $70.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $70.00M 10-Q · filed 2021-11-04 | $170.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $70.00M 10-Q · filed 2021-08-06 | $170.00M derived: sum of 3 quarters · filed 2022-02-25 | $380.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $70.00M 10-Q · filed 2021-05-07 | $170.00M derived: sum of 2 quarters · filed 2022-02-25 | $380.00M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $310.00M derived: sum of 2 quarters · filed 2022-02-25 | $400.00M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $300.00M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $90.00M 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $175.00M derived: sum of 2 quarters · filed 2021-02-23 | $175.00M derived: sum of 3 quarters · filed 2021-02-23 | $245.00M 10-K · filed 2021-02-23 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | $70.00M 10-Q · filed 2019-11-05 | $120.49M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $70.00M 10-Q · filed 2019-08-05 | $120.49M derived: sum of 3 quarters · filed 2020-02-20 | $245.49M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $70.00M 10-Q · filed 2019-05-06 | $120.49M derived: sum of 2 quarters · filed 2020-02-20 | $245.49M derived: sum of 3 quarters · filed 2020-02-20 | |
| 2017-12-31 | $50.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $175.49M derived: sum of 2 quarters · filed 2020-02-20 | $215.49M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $165.00M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $40.00M 10-Q · filed 2018-08-06 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $0.00 derived: sum of 2 quarters · filed 2019-02-22 | $35.00M derived: sum of 3 quarters · filed 2019-02-22 | $140.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $35.00M derived: sum of 2 quarters · filed 2017-11-06 | $140.00M 10-Q · filed 2017-11-06 | $220.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $140.00M 10-Q · filed 2017-08-04 | $220.00M derived: sum of 3 quarters · filed 2018-02-23 | $320.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $105.00M 10-Q · filed 2017-05-08 | $185.00M derived: sum of 2 quarters · filed 2018-02-23 | $285.00M derived: sum of 3 quarters · filed 2018-02-23 | $553.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $180.00M derived: sum of 2 quarters · filed 2018-02-23 | $448.00M derived: sum of 3 quarters · filed 2018-02-23 | $543.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $368.00M derived: sum of 2 quarters · filed 2016-11-08 | $463.00M 10-Q · filed 2016-11-08 | $583.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $363.00M 10-Q · filed 2016-08-05 | $483.00M derived: sum of 3 quarters · filed 2017-02-24 | $562.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $95.00M 10-Q · filed 2016-05-10 | $215.00M derived: sum of 2 quarters · filed 2017-02-24 | $294.00M derived: sum of 3 quarters · filed 2017-02-24 | $354.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $199.00M derived: sum of 2 quarters · filed 2017-02-24 | $259.00M derived: sum of 3 quarters · filed 2017-02-24 | $341.80M 10-K · filed 2017-02-24 |
| 2014-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $139.00M derived: sum of 2 quarters · filed 2015-11-06 | $221.80M 10-Q · filed 2015-11-06 | $396.80M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $142.80M 10-Q · filed 2015-08-06 | $317.80M derived: sum of 3 quarters · filed 2016-02-26 | $451.80M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $82.80M 10-Q · filed 2015-05-08 | $257.80M derived: sum of 2 quarters · filed 2016-02-26 | $391.80M derived: sum of 3 quarters · filed 2016-02-26 | $423.80M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $309.00M derived: sum of 2 quarters · filed 2016-02-26 | $341.00M derived: sum of 3 quarters · filed 2016-02-26 | $386.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $166.00M derived: sum of 2 quarters · filed 2014-11-07 | $211.00M 10-Q · filed 2014-11-07 | $339.80M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $77.00M 10-Q · filed 2014-08-08 | $205.80M derived: sum of 3 quarters · filed 2015-02-27 | $300.80M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $45.00M 10-Q · filed 2014-05-09 | $173.80M derived: sum of 2 quarters · filed 2015-02-27 | $268.80M derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $128.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $223.80M derived: sum of 2 quarters · filed 2015-02-27 | $278.80M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $150.00M 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | $55.00M 10-Q · filed 2013-08-08 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $28.50M derived: sum of 2 quarters · filed 2013-03-01 | $61.75M derived: sum of 3 quarters · filed 2013-03-01 | $95.00M 10-K · filed 2013-03-01 |
| 2010-09-30 | $28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $61.75M derived: sum of 2 quarters · filed 2011-11-08 | $95.00M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $33.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $66.50M 10-Q · filed 2011-08-08 | ||
| 2010-03-31 | $33.25M 10-Q · filed 2011-05-09 | |||
| 2008-12-31 | $88.85M 10-K · filed 2011-02-28 |
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