What does debt and equity securities impairment mean?

Measures the non-cash expense recognized when the value of investment securities in the company's portfolio declines significantly and is deemed other-than-temporary. This provides insight into the credit risk and market performance of the company's financial asset holdings.

Alliance Resource Partners ARLP Debt And Equity Securities Impairment

Debt And Equity Securities Impairment at other companies

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$0-100%

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$0—

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$9.75M+457%

Veeco InstrumentsVECO

$101K—

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$80.6M—

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 arlp:DebtAndEquitySecuritiesImpairment.

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 debt and equity securities impairment?: Alliance Resource Partners (ARLP) reported debt and equity securities impairment of $7.01M in Q4 2025.
What does debt and equity securities impairment mean?: Measures the non-cash expense recognized when the value of investment securities in the company's portfolio declines significantly and is deemed other-than-temporary. This provides insight into the credit risk and market performance of the company's financial asset holdings.