Skip to content

Other, net at other companies

Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
-$72K+82.7%
MTD
Matador ResourcesMTDR
-$263K+26.3%
MGY
Magnolia Oil & Gas CorporationMGY
-$7.96M+9.3%
SM Energy logo
SM EnergySM
-$26M
Antero Resources logo
Antero ResourcesAR
ConocoPhillips logo
ConocoPhillipsCOP

Other financials

Income statement

See full
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

See full
Cash & equivalents$28.9M-64.5%
Total debt$507.8M+5.3%
Total assets$2.9B-1.6%

Cash flow

See full
Operating cash flow$105.5M-27.6%
CapEx$95.7M+10.3%
Free cash flow$9.8M-83.3%

Valuation

See full
Market cap$3.16B+1.5%
Enterprise value$3.64B+3.4%
P/E12.8×+1.6×
P/S1.5×+0.1×

Profitability

See full
Gross margin36.6%
Operating margin14.4%+0.4pp
Net margin11.3%-0.5pp
FCF margin15.6%+0.7pp

Returns & leverage

See full
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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Alliance Resource Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alliance Resource Partners's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alliance Resource Partners's other, net?
Alliance Resource Partners (ARLP) reported other, net of -$1.86M in Q1 2026.
How has Alliance Resource Partners's other, net changed year-over-year?
Alliance Resource Partners's other, net increased by 49.7% year-over-year, from -$3.7M to -$1.86M.
What is the long-term trend for Alliance Resource Partners's other, net?
Over 4 years (2021 to 2025), Alliance Resource Partners's other, net has grown at a 72.9% compound annual growth rate (CAGR), from -$1.63M to -$14.54M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.