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Alliance Resource Partners ARLP Increase Decrease In Advance Royalties

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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 arlp:IncreaseDecreaseInAdvanceRoyalties.

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 increase decrease in advance royalties?
Alliance Resource Partners (ARLP) reported increase decrease in advance royalties of $305.5K in Q4 2025.
How has Alliance Resource Partners's increase decrease in advance royalties changed year-over-year?
Alliance Resource Partners's increase decrease in advance royalties decreased by 56.1% year-over-year, from $695.25K to $305.5K.
What is the long-term trend for Alliance Resource Partners's increase decrease in advance royalties?
Over 4 years (2021 to 2025), Alliance Resource Partners's increase decrease in advance royalties has grown at a -36.5% compound annual growth rate (CAGR), from $7.52M to $1.22M.
What does increase decrease in advance royalties mean?
Tracks the net change in payments made to mineral rights owners in advance of actual production or extraction. This metric reflects the company's commitment to future resource access and the timing of cash outflows related to long-term lease obligations.