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Alliance Resource Partners ARLP Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | $258,520 | $297,379 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Property, plant and equipment: | ||
| Capital expenditures | (145,704) | (153,793) |
| Change in accounts payable and accrued liabilities | (3,282) | (11,840) |
| Proceeds from sale of property, plant and equipment | 411 | 709 |
| Contributions to equity method investments | (2,178) | (1,391) |
| Purchase of debt securities | — | (2,127) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Alliance Resource Partners's operating cash flow?
- Alliance Resource Partners (ARLP) reported operating cash flow of $153.01M in Q2 2026.
- How has Alliance Resource Partners's operating cash flow changed year-over-year?
- Alliance Resource Partners's operating cash flow increased by 0.9% year-over-year, from $151.69M to $153.01M.
- What is the long-term trend for Alliance Resource Partners's operating cash flow?
- Over 4 years (2021 to 2025), Alliance Resource Partners's operating cash flow has grown at a 10.8% compound annual growth rate (CAGR), from $432.17M to $651.14M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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