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Cash & Equivalents at other companies

Hallador Energy logo
Hallador EnergyHNRG
$36.78M+434%
Peabody Energy logo
Peabody EnergyBTU
$927M-28.7%
Natural Resource Partners logo
Natural Resource PartnersNRP
$30.13M-0.7%
Warrior Met Coal logo
Warrior Met CoalHCC
$310.36M-20.6%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$435.81M-24.2%
NACCO Industries logo
NACCO IndustriesNC
$45.52M-7.9%

Other financials

Income statement

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Revenue$551.6M-3.5%
Operating income$95.6M-8.9%
Net income$79.6M-16.3%
EPS (diluted)$0.61-16.4%

Balance sheet

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Total debt$590.9M+25.3%
Total assets$2.9B+1.2%

Cash flow

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Operating cash flow$153.0M-27.1%
CapEx$50.0M-22.7%
Free cash flow$103.0M-29.0%

Valuation

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Market cap$3.26B-3.8%
Enterprise value$3.74B-1.8%
P/E13×-1.4×
P/S1.5×0.0×

Profitability

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Gross margin36.6%
Operating margin14.4%+0.9pp
Net margin11.6%+0.8pp
FCF margin14.6%-1.6pp

Returns & leverage

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Current ratio1.8×-0.1×

Where this comes from

Reported directly by Alliance Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Alliance Resource Partners’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092001

FAQ

What is Alliance Resource Partners's cash & equivalents?
Alliance Resource Partners (ARLP) reported cash & equivalents of $111.19M in Q2 2026.
How has Alliance Resource Partners's cash & equivalents changed year-over-year?
Alliance Resource Partners's cash & equivalents increased by 102.2% year-over-year, from $55M to $111.19M.
What is the long-term trend for Alliance Resource Partners's cash & equivalents?
Over 5 years (2020 to 2025), Alliance Resource Partners's cash & equivalents has grown at a 5.1% compound annual growth rate (CAGR), from $55.57M to $71.21M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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