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Alliance Resource Partners ARLP Cash ratio

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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

Calculated from Alliance Resource Partners’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 cash ratio?
Alliance Resource Partners (ARLP) reported cash ratio of 0.1× in Q1 2026.
How has Alliance Resource Partners's cash ratio changed year-over-year?
Alliance Resource Partners's cash ratio decreased by 68.7% year-over-year, from 0.3× to 0.1×.
What is the long-term trend for Alliance Resource Partners's cash ratio?
Over 5 years (2020 to 2025), Alliance Resource Partners's cash ratio has grown at a 6.1% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.