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Financing Cash Flow at other companies

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$23.6M+417%

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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Cash & equivalents$111.2M+17.7%
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:NetCashProvidedByUsedInFinancingActivities.

The source filing: Alliance Resource Partners’s 8-K, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 8:00 AM EDT
Accession
0001104659-26-086855

FAQ

What is Alliance Resource Partners's financing cash flow?
Alliance Resource Partners (ARLP) reported financing cash flow of $2.6M in Q3 2026.
How has Alliance Resource Partners's financing cash flow changed year-over-year?
Alliance Resource Partners's financing cash flow increased by 103.0% year-over-year, from -$87.68M to $2.6M.
What is the long-term trend for Alliance Resource Partners's financing cash flow?
Over 4 years (2021 to 2025), Alliance Resource Partners's financing cash flow has grown at a 14.7% compound annual growth rate (CAGR), from -$222.66M to -$385.73M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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