ALLIANCE RESOURCE PARTNERS LP Repayments of Accounts Receivable Securitization
ALLIANCE RESOURCE PARTNERS LP (ARLP) reported Repayments of Accounts Receivable Securitization of $95.00 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:RepaymentsOfAccountsReceivableSecuritization · last filed 2026-08-06
- ALLIANCE RESOURCE PARTNERS LP repayments of accounts receivable securitization for the quarter ending 2026-06-30 was $84.00M, a 140.00% increase year-over-year.
- ALLIANCE RESOURCE PARTNERS LP repayments of accounts receivable securitization for the quarter ending 2026-03-31 was $11.00M, a 175.00% increase year-over-year.
- ALLIANCE RESOURCE PARTNERS LP repayments of accounts receivable securitization for the quarter ending 2025-12-31 was $10.00M.
- ALLIANCE RESOURCE PARTNERS LP repayments of accounts receivable securitization for the quarter ending 2025-09-30 was $35.00M.
- ALLIANCE RESOURCE PARTNERS LP repayments of accounts receivable securitization for fiscal 2025 was $84.00M, a 12.00% increase from fiscal 2024.
- ALLIANCE RESOURCE PARTNERS LP repayments of accounts receivable securitization for fiscal 2024 was $75.00M.
- ALLIANCE RESOURCE PARTNERS LP repayments of accounts receivable securitization for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ALLIANCE RESOURCE PARTNERS LP repayments of accounts receivable securitization for fiscal 2022 was $27.50M, a 69.75% decline from fiscal 2021.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2026-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $95.00M 10-Q · filed 2026-08-06 | $105.00M derived: sum of 3 quarters · filed 2026-08-06 | $140.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $11.00M 10-Q · filed 2026-05-08 | $21.00M derived: sum of 2 quarters · filed 2026-05-08 | $56.00M derived: sum of 3 quarters · filed 2026-05-08 | $91.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $45.00M derived: sum of 2 quarters · filed 2026-02-26 | $80.00M derived: sum of 3 quarters · filed 2026-08-06 | $84.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $70.00M derived: sum of 2 quarters · filed 2026-08-06 | $74.00M 10-Q · filed 2025-11-07 | $74.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $39.00M 10-Q · filed 2026-08-06 | $39.00M derived: sum of 3 quarters · filed 2026-08-06 | $39.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-08 | $4.00M derived: sum of 2 quarters · filed 2026-05-08 | $4.00M derived: sum of 3 quarters · filed 2026-05-08 | $49.00M 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 | $45.00M derived: sum of 3 quarters · filed 2026-02-26 | $75.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $45.00M derived: sum of 2 quarters · filed 2025-11-07 | $75.00M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $75.00M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $30.00M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $27.50M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $27.50M 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $27.50M 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $38.10M derived: sum of 2 quarters · filed 2024-02-23 | $73.10M derived: sum of 3 quarters · filed 2024-02-23 | $90.90M 10-K · filed 2024-02-23 |
| 2021-09-30 | $38.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $73.10M derived: sum of 2 quarters · filed 2022-11-07 | $90.90M 10-Q · filed 2022-11-07 | $107.20M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $52.80M 10-Q · filed 2022-08-08 | $69.10M derived: sum of 3 quarters · filed 2023-02-24 | $69.10M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $17.80M 10-Q · filed 2022-05-09 | $34.10M derived: sum of 2 quarters · filed 2023-02-24 | $34.10M derived: sum of 3 quarters · filed 2023-02-24 | $53.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $16.30M derived: sum of 2 quarters · filed 2023-02-24 | $35.80M derived: sum of 3 quarters · filed 2023-02-24 | $64.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $19.50M derived: sum of 2 quarters · filed 2021-11-04 | $47.70M 10-Q · filed 2021-11-04 | $71.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $47.70M 10-Q · filed 2021-08-06 | $71.40M derived: sum of 3 quarters · filed 2022-02-25 | $115.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $28.20M 10-Q · filed 2021-05-07 | $51.90M derived: sum of 2 quarters · filed 2022-02-25 | $95.90M derived: sum of 3 quarters · filed 2022-02-25 | $120.90M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $67.70M derived: sum of 2 quarters · filed 2022-02-25 | $92.70M derived: sum of 3 quarters · filed 2022-02-25 | $202.70M 10-K · filed 2022-02-25 |
| 2019-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $69.00M derived: sum of 2 quarters · filed 2020-11-05 | $179.00M 10-Q · filed 2020-11-05 | $209.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $135.00M 10-Q · filed 2020-08-06 | $165.00M derived: sum of 3 quarters · filed 2021-02-23 | $296.50M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $110.00M 10-Q · filed 2020-05-08 | $140.00M derived: sum of 2 quarters · filed 2021-02-23 | $271.50M derived: sum of 3 quarters · filed 2021-02-23 | $325.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $161.50M derived: sum of 2 quarters · filed 2021-02-23 | $215.00M derived: sum of 3 quarters · filed 2021-02-23 | $285.00M 10-K · filed 2021-02-23 |
| 2018-09-30 | $131.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $185.00M derived: sum of 2 quarters · filed 2019-11-05 | $255.00M 10-Q · filed 2019-11-05 | $282.60M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $53.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $123.50M 10-Q · filed 2019-08-05 | $151.10M derived: sum of 3 quarters · filed 2020-02-20 | $151.10M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $70.00M 10-Q · filed 2019-05-06 | $97.60M derived: sum of 2 quarters · filed 2020-02-20 | $97.60M derived: sum of 3 quarters · filed 2020-02-20 | |
| 2017-12-31 | $27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $27.60M derived: sum of 2 quarters · filed 2020-02-20 | $127.60M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $100.00M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $100.00M 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 | $13.80M derived: sum of 3 quarters · filed 2019-02-22 | $27.70M 10-K · filed 2019-02-22 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $13.80M derived: sum of 2 quarters · filed 2017-11-06 | $27.70M 10-Q · filed 2017-11-06 | $44.60M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $27.70M 10-Q · filed 2017-08-04 | $44.60M derived: sum of 3 quarters · filed 2018-02-23 | |
| 2016-03-31 | $13.90M 10-Q · filed 2017-05-08 | $30.80M derived: sum of 2 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $23.40M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $6.50M 10-Q · filed 2016-11-08 |
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 |