What is Alliance Resource Partners's debt issuance proceeds?

Alliance Resource Partners (ARLP) reported debt issuance proceeds of $5.9M in Q1 2026.

What is the long-term trend for Alliance Resource Partners's debt issuance proceeds?

Over 2 years (2021 to 2025), Alliance Resource Partners's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $5.34M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Alliance Resource Partners ARLP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

CNX ResourcesCNX

$7.8M—

Comstock ResourcesCRK

$387M+88.8%

Antero ResourcesAR

$1.5B+14.6%

Chord EnergyCHRD

$0-100%

Northern Oil and GasNOG

$480M+773%

MTD

Matador ResourcesMTDR

$435M+7.4%

Other financials

Income statement

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Revenue$516.0M-4.5%

Operating income$21.9M-76.8%

Net income$9.1M-87.7%

EPS (diluted)$0.07-87.7%

Balance sheet

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Cash & equivalents$28.9M-64.5%

Total debt$507.8M+5.3%

Total assets$2.9B-1.6%

Cash flow

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Operating cash flow$105.5M-27.6%

CapEx$95.7M+10.3%

Free cash flow$9.8M-83.3%

Valuation

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Market cap$3.16B+1.5%

Enterprise value$3.64B+3.4%

P/E12.8×+1.6×

P/S1.5×+0.1×

Profitability

See full

Gross margin36.6%—

Operating margin14.4%+0.4pp

Net margin11.3%-0.5pp

FCF margin15.6%+0.7pp

Returns & leverage

See full

Current ratio1.5×-0.5×

Where this comes from

Reported directly by Alliance Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Alliance Resource Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Resource Partners's debt issuance proceeds?: Alliance Resource Partners (ARLP) reported debt issuance proceeds of $5.9M in Q1 2026.
What is the long-term trend for Alliance Resource Partners's debt issuance proceeds?: Over 2 years (2021 to 2025), Alliance Resource Partners's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $5.34M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.