What is Alliance Resource Partners's FX effect on cash?

Alliance Resource Partners (ARLP) reported FX effect on cash of -$7K in Q1 2026.

How has Alliance Resource Partners's FX effect on cash changed year-over-year?

Alliance Resource Partners's FX effect on cash decreased by 120.0% year-over-year, from $35K to -$7K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Alliance Resource Partners ARLP FX Effect on Cash

FX Effect on Cash at other companies

ConocoPhillipsCOP

$29M-65.1%

Murphy OilMUR

$0-100%

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

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Gross margin36.6%—

Operating margin14.4%+0.4pp

Net margin11.3%-0.5pp

FCF margin15.6%+0.7pp

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Alliance Resource Partners (ARLP) reported FX effect on cash of -$7K in Q1 2026.
How has Alliance Resource Partners's FX effect on cash changed year-over-year?: Alliance Resource Partners's FX effect on cash decreased by 120.0% year-over-year, from $35K to -$7K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.