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Alliance Resource Partners ARLP Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

MTD
Matador ResourcesMTDR
$105M+5.0%

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Alliance Resource Partners (ARLP) reported repayments of secured debt of $3.39M in Q1 2026.
How has Alliance Resource Partners's repayments of secured debt changed year-over-year?
Alliance Resource Partners's repayments of secured debt increased by 8.6% year-over-year, from $3.12M to $3.39M.
What is the long-term trend for Alliance Resource Partners's repayments of secured debt?
Over 4 years (2021 to 2025), Alliance Resource Partners's repayments of secured debt has grown at a -7.1% compound annual growth rate (CAGR), from $17.3M to $12.87M.
What does repayments of secured debt mean?
Cash outflows used to pay down the principal amount of debt obligations secured by company assets. Regular repayment of secured debt is critical for maintaining creditworthiness and reducing interest expense over time. Investors monitor this to assess the company's commitment to deleveraging and its ability to meet debt service obligations.