Alliance Resource Partners ARLP
NASDAQ ARLP
$24.53 +0.19 (+0.78%)
At close: Oct 2, 2026 · 4:00 PM EDT

Alliance Resource Partners (ARLP) Change in Cash (2009 - 2026)

Updated

Alliance Resource Partners (ARLP) recorded Change in Cash of $82.33 million in Q2 2026, compared with -$26.31 million a year earlier.

Analysis

Alliance Resource Partners (ARLP) Change in Cash (2009 - 2026) Analysis & Trends

On a TTM basis, Alliance Resource Partners' Change in Cash came in at $56.19 million as of Jun 30, 2026; for FY2025, it came in at -$65.75 million.

  • Across earlier years, Change in Cash came in at $77.15 million in FY2024, -$236.21 million in FY2023, $173.62 million in FY2022 (+159.8%) and $66.83 million in FY2021 (+250.0%).
  • The Q2 2026 figure is the highest quarterly Change in Cash since Q3 2022.
  • Per Business Quant, the preceding three quarters came in at -$42.34 million (Q1 2026), -$23.27 million (Q4 2025) and $39.48 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cameco 37.30 Bn 33.09 Bn 190.14 Mn 1.11 Bn
2 NexGen Energy 5.87 Bn 3.39 Bn - 72.82 Mn
3 Warrior Met Coal 4.70 Bn 3.40 Bn 169.64 Mn 99.81 Mn
4 Uranium Energy 4.65 Bn 3.07 Bn 10.03 Mn 7.44 Mn
5 Core Natural Resources 4.37 Bn 2.60 Bn 252.03 Mn 61.92 Mn
6 Alliance Resource Partners 3.13 Bn 2.83 Bn 202.70 Mn 82.33 Mn
7 Peabody Energy 3.01 Bn 866.49 Mn - -241.40 Mn
8 Energy Fuels 2.68 Bn -258.69 Mn 14.42 Mn -49.84 Mn
9 Centrus Energy 2.68 Bn -4.65 Bn 49.90 Mn 700,000.00
10 Alpha Metallurgical Resources 2.16 Bn 580.61 Mn 49.19 Mn -8.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 82.33 Mn
Mar 31, 2026 -42.34 Mn
Dec 31, 2025 -23.27 Mn
Sep 30, 2025 39.48 Mn
Jun 30, 2025 -26.31 Mn
Mar 31, 2025 -55.65 Mn
Dec 31, 2024 -58.47 Mn
Sep 30, 2024 -8.27 Mn
Jun 30, 2024 69.75 Mn
Mar 31, 2024 74.14 Mn
Dec 31, 2023 -137.43 Mn
Sep 30, 2023 -87.66 Mn
Jun 30, 2023 13.65 Mn
Mar 31, 2023 -24.77 Mn
Dec 31, 2022 17.55 Mn
Sep 30, 2022 172.38 Mn
Jun 30, 2022 -22.10 Mn
Mar 31, 2022 5.79 Mn
Dec 31, 2021 17.79 Mn
Sep 30, 2021 66.86 Mn
API Access

Alliance Resource Partners Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=ARLP&period=max&api_key=YOUR_API_KEY