What does proceeds from long term lines of credit mean?

Cash inflows derived from drawing down on long-term revolving credit facilities or term loan agreements. This metric indicates the company's utilization of committed credit lines to manage liquidity needs or fund strategic initiatives. It serves as a measure of the company's financial flexibility and access to external funding sources.

Alliance Resource Partners ARLP Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Range ResourcesRRC

$1.18B—

Chord EnergyCHRD

$5M-99.5%

Murphy OilMUR

$175M-30.0%

Permian ResourcesPR

——

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?: Alliance Resource Partners (ARLP) reported proceeds from long term lines of credit of $17M in Q1 2026.
What does proceeds from long term lines of credit mean?: Cash inflows derived from drawing down on long-term revolving credit facilities or term loan agreements. This metric indicates the company's utilization of committed credit lines to manage liquidity needs or fund strategic initiatives. It serves as a measure of the company's financial flexibility and access to external funding sources.