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

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

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-$7.48M+35.9%
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Natural Resource PartnersNRP
-$38.44M-4,159%
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$1.34M+100%
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Range ResourcesRRC
-$184.51M-23.1%

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Alliance Resource Partners (ARLP) reported cash provided by (used in) investing activity, including discontinued operation of -$73.32M in Q3 2026.
How has Alliance Resource Partners's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Alliance Resource Partners's cash provided by (used in) investing activity, including discontinued operation increased by 11.4% year-over-year, from -$82.72M to -$73.32M.
What is the long-term trend for Alliance Resource Partners's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Alliance Resource Partners's cash provided by (used in) investing activity, including discontinued operation has grown at a 23.4% compound annual growth rate (CAGR), from -$142.69M to -$331.26M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.