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Alliance Resource Partners ARLP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Peabody Energy logo
Peabody EnergyBTU
$1M+233%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
-$62K+34.0%
MGY
Magnolia Oil & Gas CorporationMGY
-$8.35M-27,740%
SM Energy logo
SM EnergySM
$24M+60.0%
Oneok logo
OneokOKE
-$40M-135%
ConocoPhillips logo
ConocoPhillipsCOP

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Alliance Resource Partners (ARLP) reported payment for (proceeds from) other investing activity of -$945K in Q1 2026.
How has Alliance Resource Partners's payment for (proceeds from) other investing activity changed year-over-year?
Alliance Resource Partners's payment for (proceeds from) other investing activity decreased by 62.9% year-over-year, from -$580K to -$945K.
What is the long-term trend for Alliance Resource Partners's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2024), Alliance Resource Partners's payment for (proceeds from) other investing activity has grown at a 128.8% compound annual growth rate (CAGR), from -$943K to -$4.94M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.