arlp: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Effect of exchange rate changes on cash and cash equivalents	66	76
Net change in cash and cash equivalents	-42,481	-81,958
Cash and cash equivalents at beginning of period	136,962	-
Cash and cash equivalents at end of period	94,481	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Effect of exchange rate changes on cash and cash equivalents	66	76
Net change in cash and cash equivalents	-42,481	-81,958
Cash and cash equivalents at beginning of period	136,962	-
Cash and cash equivalents at end of period	94,481	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

ALLIANCE RESOURCE PARTNERS LP (ARLP)