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Net Change in Cash at other companies

Peabody Energy logo
Peabody EnergyBTU
-$116.1M-9,775%
Warrior Met Coal logo
Warrior Met CoalHCC
-$97.3M-166%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
-$48.44M-51.4%
CNX Resources logo
CNX ResourcesCNX
-$7.29M+82.7%
Comstock Resources logo
Comstock ResourcesCRK
-$9.15M-135%
Range Resources logo
Range ResourcesRRC
$43K-99.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Alliance Resource Partners (ARLP) reported net change in cash of -$42.34M in Q1 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 23.9% year-over-year, from -$55.65M to -$42.34M.
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.