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Alliance Resource Partners ARLP Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Alliance Resource Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Alliance Resource Partners’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092001
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Oil & gas reserve business combinations | (21,965) | — |
| Oil & gas reserve asset acquisitions | (9,370) | (2,740) |
| Other | 938 | 2,929 |
| Net cash used in investing activities | (181,150) | (168,253) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings under securitization facility | 151,000 | 39,000 |
| Payments under securitization facility | (95,000) | (39,000) |
| Payments on equipment financings | (6,845) | (6,303) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Alliance Resource Partners's investing cash flow?
- Alliance Resource Partners (ARLP) reported investing cash flow of -$73.32M in Q2 2026.
- How has Alliance Resource Partners's investing cash flow changed year-over-year?
- Alliance Resource Partners's investing cash flow increased by 2.5% year-over-year, from -$75.19M to -$73.32M.
- What is the long-term trend for Alliance Resource Partners's investing cash flow?
- Over 4 years (2021 to 2025), Alliance Resource Partners's investing cash flow has grown at a 23.4% compound annual growth rate (CAGR), from -$142.69M to -$331.26M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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