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Alliance Resource Partners ARLP Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Alliance Resource Partners (ARLP) reported increase (decrease) in prepaid expense and other assets of $2.5K in Q4 2025.
How has Alliance Resource Partners's increase (decrease) in prepaid expense and other assets changed year-over-year?
Alliance Resource Partners's increase (decrease) in prepaid expense and other assets decreased by 99.7% year-over-year, from $767K to $2.5K.
What is the long-term trend for Alliance Resource Partners's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), Alliance Resource Partners's increase (decrease) in prepaid expense and other assets has grown at a -53.3% compound annual growth rate (CAGR), from -$211K to $10K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.