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Alliance Resource Partners ARLP Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other(3,938)(9,114)
Net cash used in financing activities(37,409)(211,160)
Effect of exchange rate changes on cash and cash equivalents2176
NET CHANGE IN CASH AND CASH EQUIVALENTS39,982(81,958)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD71,212136,962
CASH AND CASH EQUIVALENTS AT END OF PERIOD$111,194$55,004
SUPPLEMENTAL NON-CASH ACTIVITY:
Accounts payable for purchase of property, plant and equipment$9,620$11,888

Item 1. Financial Statements (Unaudited)

FAQ

What is Alliance Resource Partners's net change in cash?
Alliance Resource Partners (ARLP) reported net change in cash of $82.33M in Q2 2026.
How has Alliance Resource Partners's net change in cash changed year-over-year?
Alliance Resource Partners's net change in cash increased by 412.9% year-over-year, from -$26.31M to $82.33M.
What is the long-term trend for Alliance Resource Partners's net change in cash?
Over 2 years (2021 to 2023), Alliance Resource Partners's net change in cash has grown at a 93.4% compound annual growth rate (CAGR), from $66.83M to -$249.86M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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