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Alliance Resource Partners ARLP Unrealized loss (gain) on digital assets

Unrealized loss (gain) on digital assets at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
-$1.81M-136%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
-$1.09M-119%
MicroStrategy logo
MicroStrategyMSTR
$14.46B+145%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$41.45M-80.0%
MicroStrategy logo
MicroStrategyMSTR
$14.46B+145%
GameStop logo
GameStopGME
$1.1M

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:CryptoAssetUnrealizedGainLossNonoperating.

The official record: Alliance Resource Partners’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Resource Partners's unrealized loss (gain) on digital assets?
Alliance Resource Partners (ARLP) reported unrealized loss (gain) on digital assets of -$1.09M in Q4 2025.
How has Alliance Resource Partners's unrealized loss (gain) on digital assets changed year-over-year?
Alliance Resource Partners's unrealized loss (gain) on digital assets decreased by 119.4% year-over-year, from $5.6M to -$1.09M.
What does unrealized loss (gain) on digital assets mean?
Captures the change in fair value of digital asset holdings that have not yet been sold. This metric highlights the volatility impact of speculative treasury investments on the company's financial position without reflecting actual cash flow generation.