Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Alliance Resource (ARLP)
- 25.270
- +0.440+1.77%
Close May 14 16:00 ET
- 25.250
- -0.020-0.08%
Post 17:12 ET
3.25BMarket Cap13.30P/E (TTM)
25.320High24.800Low347.34KVolume25.020Open24.830Prev Close8.74MTurnover0.38%Turnover Ratio10.53P/E (Static)128.66MShares28.75852wk High1.84P/B2.29BFloat Cap20.64152wk Low2.50Dividend TTM90.48MShs Float28.758Historical High9.89%Div Yield TTM2.09%Range %0.346Historical Low25.161Avg Price1Lot Size
Alliance Resource (ARLP) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.93%651.14M | -2.56%803.13M | ||||||||
| Net income from continuing operations | ---- | -13.21%317.25M | ---- | ---- | ---- | ---- | -42.54%365.56M | ---- | ---- | ---- |
| Operating gains losses | ---- | -579.23%-22.52M | ---- | ---- | ---- | ---- | 366.69%4.7M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 4.90%299.44M | ---- | ---- | ---- | ---- | 6.52%285.45M | ---- | ---- | ---- |
| Deferred tax | ---- | 59.54%-884K | ---- | ---- | ---- | ---- | 75.65%-2.19M | ---- | ---- | ---- |
| Other non cash items | ---- | -60.08%13.99M | ---- | ---- | ---- | ---- | 12.73%35.05M | ---- | ---- | ---- |
| Change In working capital | ---- | -108.80%-8.17M | ---- | ---- | ---- | ---- | 180.23%92.83M | ---- | ---- | ---- |
| -Change in receivables | ---- | -60.38%45.41M | ---- | ---- | ---- | ---- | 370.99%114.59M | ---- | ---- | ---- |
| -Change in inventory | ---- | 10.07%-20M | ---- | ---- | ---- | ---- | 71.48%-22.24M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 78.94%-1.23M | ---- | ---- | ---- | ---- | -1,339.19%-5.85M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 90.73%-2.05M | ---- | ---- | ---- | ---- | -460.04%-22.12M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -206.45%-30.29M | ---- | ---- | ---- | ---- | 1,496.71%28.45M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.58%105.51M | -18.93%651.14M | -14.57%143.88M | 0.29%209.88M | -29.70%151.69M | -30.52%145.69M | -2.56%803.13M | 79.30%168.42M | -8.84%209.27M | -22.67%215.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.87%-107.83M | 24.83%-331.26M | 22.23%-80.29M | 27.72%-82.72M | 26.63%-75.19M | 22.78%-93.06M | 20.36%-440.66M | 9.41%-103.23M | 30.67%-114.44M | 19.41%-102.48M |
| Capital expenditure reported | -10.27%-95.69M | 38.59%-263.28M | 51.95%-44.76M | 41.32%-64.73M | 33.94%-67.02M | 29.93%-86.78M | -13.02%-428.74M | -10.92%-93.16M | 0.04%-110.3M | -13.29%-101.44M |
| Net PPE purchase and sale | -795.19%-1.45M | 77.08%-5.3M | 57.91%-3.92M | 106.53%656K | -6.98%-2.24M | 112.55%208K | -12.63%-23.11M | 7.29%-9.32M | -11.57%-10.04M | -97.08%-2.09M |
| Net business purchase and sale | -1,621.07%-15.11M | -1,121.82%-35.38M | -642.26%-11.12M | -21,079.63%-22.87M | 22.86%-513K | -40.48%-878K | 96.47%-2.9M | 89.82%-1.5M | 88.30%-108K | 16.25%-665K |
| Net investment purchase and sale | ---- | ---17.96M | ---15M | ---832K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | 178.61%4.42M | -166.29%-9.33M | -843.09%-5.48M | -15.72%5.06M | -291.68%-3.3M | -199.98%-5.62M | 164.20%14.08M | 114.19%738K | 26.15%6.01M | 104.81%1.72M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.87%-107.83M | 24.83%-331.26M | 22.23%-80.29M | 27.72%-82.72M | 26.63%-75.19M | 22.78%-93.06M | 20.36%-440.66M | 9.41%-103.23M | 30.67%-114.44M | 19.41%-102.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.06%-40.01M | -35.19%-385.73M | 29.73%-86.89M | 14.96%-87.68M | -136.23%-102.85M | -621.24%-108.31M | 43.74%-285.32M | -5.32%-123.66M | 32.24%-103.11M | 68.50%-43.54M |
| Net issuance payments of debt | 763.25%44M | -118.86%-26.93M | -4.02%-6.83M | -3.96%-6.77M | -110.65%-6.7M | -107.14%-6.63M | 279.80%142.8M | 71.34%-6.57M | 88.87%-6.51M | 247.53%62.92M |
| Net common stock issuance | ---- | 54.44%-7.08M | ---- | ---- | ---- | ---- | 24.24%-15.54M | ---- | ---- | ---- |
| Cash dividends paid | 14.17%-78.01M | 7.22%-337.18M | 14.28%-77.77M | 14.27%-77.78M | -0.00%-90.74M | 0.39%-90.89M | 0.32%-363.43M | 0.10%-90.72M | 0.19%-90.73M | 0.21%-90.74M |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other financing activities | 44.32%-6M | 70.42%-14.54M | 144.33%4.8M | 46.60%-3.14M | 65.57%-5.41M | 35.56%-10.78M | -112.16%-49.15M | -212.80%-10.82M | -232.36%-5.87M | -359.68%-15.72M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.06%-40.01M | -35.19%-385.73M | 29.73%-86.89M | 14.96%-87.68M | -136.23%-102.85M | -621.24%-108.31M | 43.74%-285.32M | -5.32%-123.66M | 32.24%-103.11M | 68.50%-43.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.01%71.21M | 128.98%136.96M | -51.65%94.48M | -73.00%55M | -39.30%81.31M | 128.98%136.96M | -79.79%59.81M | -0.92%195.43M | -28.50%203.7M | -50.61%133.96M |
| Current changes in cash | 23.97%-42.34M | -185.35%-65.85M | 60.15%-23.3M | 577.24%39.49M | -137.78%-26.35M | -175.10%-55.68M | 132.66%77.15M | 57.46%-58.47M | 90.56%-8.27M | 411.00%69.75M |
| Effect of exchange rate changes | -120.00%-7K | --99K | --33K | ---10K | --41K | --35K | --0 | --0 | --0 | --0 |
| End cash Position | -64.50%28.87M | -48.01%71.21M | -48.01%71.21M | -51.65%94.48M | -73.00%55M | -39.30%81.31M | 128.98%136.96M | 128.98%136.96M | -0.92%195.43M | -28.50%203.7M |
| Free cash flow | -86.25%8.1M | 8.68%380.02M | 44.22%94.77M | 63.14%144.41M | -26.44%81.97M | -29.91%58.88M | -16.88%349.66M | 17,763.44%65.71M | -18.99%88.52M | -40.84%111.43M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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