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Alliance Resource Partners ARLP Debt Repayments

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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

Reported directly by Alliance Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

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 debt repayments?
Alliance Resource Partners (ARLP) reported debt repayments of $3.52M in Q1 2026.
How has Alliance Resource Partners's debt repayments changed year-over-year?
Alliance Resource Partners's debt repayments decreased by 0.0% year-over-year, from $3.52M to $3.52M.
What is the long-term trend for Alliance Resource Partners's debt repayments?
Over 2 years (2023 to 2025), Alliance Resource Partners's debt repayments has grown at a -67.0% compound annual growth rate (CAGR), from $129.46M to $14.06M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.