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Alliance Resource Partners ARLP Increase Decrease In Advance Royalties

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Other financials

Income statement

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Revenue$551.6M-3.5%
Operating income$95.6M-8.9%
Net income$79.6M-16.3%
EPS (diluted)$0.61-16.4%

Balance sheet

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Cash & equivalents$111.2M+17.7%
Total debt$590.9M+25.3%
Total assets$2.9B+1.2%

Cash flow

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Operating cash flow$153.0M-27.1%
CapEx$50.0M-22.7%
Free cash flow$103.0M-29.0%

Valuation

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Market cap$3.26B-3.8%
Enterprise value$3.74B-1.8%
P/E13×-1.4×
P/S1.5×0.0×

Profitability

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Gross margin36.6%
Operating margin14.4%+0.9pp
Net margin11.6%+0.8pp
FCF margin14.6%-1.6pp

Returns & leverage

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Current ratio1.8×-0.1×

Where this comes from

Reported directly by Alliance Resource Partners in its filing.

Tagged under the XBRL concept arlp:IncreaseDecreaseInAdvanceRoyalties.

The source filing: Alliance Resource Partners’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 4:02 PM EST
Fiscal year
FY2026
Accession
0001104659-26-020468

FAQ

What is Alliance Resource Partners's increase decrease in advance royalties?
Alliance Resource Partners (ARLP) reported increase decrease in advance royalties of $305.5K in Q4 2025.
How has Alliance Resource Partners's increase decrease in advance royalties changed year-over-year?
Alliance Resource Partners's increase decrease in advance royalties decreased by 56.1% year-over-year, from $695.25K to $305.5K.
What is the long-term trend for Alliance Resource Partners's increase decrease in advance royalties?
Over 4 years (2021 to 2025), Alliance Resource Partners's increase decrease in advance royalties has grown at a -36.5% compound annual growth rate (CAGR), from $7.52M to $1.22M.
What does increase decrease in advance royalties mean?
Increase Decrease In Advance Royalties as reported by Alliance Resource Partners LP.

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