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Alliance Resource Partners ARLP Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Hallador Energy logo
Hallador EnergyHNRG
$14.98M+166%
Natural Resource Partners logo
Natural Resource PartnersNRP
$6.79M+119%
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Diversified Energy DEC
-$159.68M-139%
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Range ResourcesRRC
-$50.5M+90.5%

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$3.33B-5.0%
Enterprise value$3.81B-3.0%
P/E12.5×+1.5×
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 ratio1.8×-0.1×

Where this comes from

Reported directly by Alliance Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Alliance Resource Partners’s 8-K, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Resource Partners's cash provided by (used in) financing activity, including discontinued operation?
Alliance Resource Partners (ARLP) reported cash provided by (used in) financing activity, including discontinued operation of $2.6M in Q3 2026.
How has Alliance Resource Partners's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Alliance Resource Partners's cash provided by (used in) financing activity, including discontinued operation increased by 103.0% year-over-year, from -$87.68M to $2.6M.
What is the long-term trend for Alliance Resource Partners's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Alliance Resource Partners's cash provided by (used in) financing activity, including discontinued operation has grown at a 14.7% compound annual growth rate (CAGR), from -$222.66M to -$385.73M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.