End Cash: The amount of cash held by the company for the given period.
Alliance Resource Partners, L.P. (ARLP) had End Cash of $28.87M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$516.02M |
|
$8.43M |
|
$349.94M |
|
$166.08M |
|
$494.16M |
|
$21.86M |
|
$-8.43M |
|
$13.43M |
|
$25.06M |
|
$10.75M |
|
$10.75M |
|
$10.75M |
|
$24.70M |
|
$21.86M |
|
$21.86M |
|
128.54M |
|
128.54M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$408.69M |
|
$2.15B |
|
$2.45B |
|
$2.86B |
|
$280.31M |
|
$426.12M |
|
$793.10M |
|
$1.07B |
|
$1.78B |
|
$1.78B |
|
$1.78B |
|
128.66M |
|
| Cash Flow Statement Financials | |
$105.51M |
|
$-107.83M |
|
$-40.01M |
|
$71.21M |
|
|
End Cash |
$28.87M |
$-42.34M |
|
-- |
|
$-78.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.46 |
|
-- |
|
-- |
|
0.19 |
|
0.28 |
|
32.18% |
|
4.24% |
|
4.24% |
|
-- |
|
2.60% |
|
1.63% |
|
$10.10M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
2.44 |
|
3.08 |
|
29.24 |
|
0.60% |
|
0.60% |
|
0.38% |
|
0.49% |
|
$13.85 |
|
$0.08 |
|
$0.82 |
|