How has Alliance Resource Partners's repayments of senior debt changed year-over-year?

Alliance Resource Partners's repayments of senior debt decreased by 0.0% year-over-year, from $3.52M to $3.52M.

What is the long-term trend for Alliance Resource Partners's repayments of senior debt?

Over 2 years (2023 to 2025), Alliance Resource Partners's repayments of senior debt has grown at a -67.0% compound annual growth rate (CAGR), from $129.46M to $14.06M.

Alliance Resource Partners ARLP Repayments of Senior Debt

Repayments of Senior Debt at other companies

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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 repayments of senior debt?: Alliance Resource Partners (ARLP) reported repayments of senior debt of $3.52M in Q1 2026.
How has Alliance Resource Partners's repayments of senior debt changed year-over-year?: Alliance Resource Partners's repayments of senior debt decreased by 0.0% year-over-year, from $3.52M to $3.52M.
What is the long-term trend for Alliance Resource Partners's repayments of senior debt?: Over 2 years (2023 to 2025), Alliance Resource Partners's repayments of senior debt has grown at a -67.0% compound annual growth rate (CAGR), from $129.46M to $14.06M.