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

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

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$20.5M-46.7%
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$33.01M-4.1%
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$23.91M-28.4%
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$168.73M+98.8%
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$235.02M-30.1%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Alliance Resource Partners (ARLP) reported cash provided by (used in) operating activity, including discontinued operation of $153.01M in Q3 2026.
How has Alliance Resource Partners's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Alliance Resource Partners's cash provided by (used in) operating activity, including discontinued operation decreased by 27.1% year-over-year, from $209.88M to $153.01M.
What is the long-term trend for Alliance Resource Partners's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Alliance Resource Partners's cash provided by (used in) operating activity, including discontinued operation has grown at a 10.8% compound annual growth rate (CAGR), from $432.17M to $651.14M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.