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Alliance Resource Partners ARLP Increase Decrease In Accounts Payable And Accrued Liabilities For Investing Activities

Increase Decrease In Accounts Payable And Accrued Liabilities For Investing Activities at other companies

California Resources logo
California ResourcesCRC
$10M-52.4%
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Rush Street InteractiveRSI
$2.9M+4.9%
HES
Hess MidstreamHESM
$18.4M+500%
Trex Company logo
Trex CompanyTREX
-$8.35M-188%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
-$6.28M+80.9%
USA Compression Partners logo
USA Compression PartnersUSAC
-$1.35M-149%

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 arlp:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities.

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 increase decrease in accounts payable and accrued liabilities for investing activities?
Alliance Resource Partners (ARLP) reported increase decrease in accounts payable and accrued liabilities for investing activities of $3.47M in Q1 2026.
How has Alliance Resource Partners's increase decrease in accounts payable and accrued liabilities for investing activities changed year-over-year?
Alliance Resource Partners's increase decrease in accounts payable and accrued liabilities for investing activities increased by 156.0% year-over-year, from -$6.2M to $3.47M.
What does increase decrease in accounts payable and accrued liabilities for investing activities mean?
Captures the change in outstanding payables specifically related to capital expenditure projects and investing activities. This metric helps reconcile the difference between cash spent on capital assets and the actual accrual of those costs during the period.