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Alliance Resource Partners ARLP Increase Decrease In Workers Compensation Liabilities

Increase Decrease In Workers Compensation Liabilities 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:IncreaseDecreaseInWorkersCompensationLiabilities.

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 workers compensation liabilities?
Alliance Resource Partners (ARLP) reported increase decrease in workers compensation liabilities of $377K in Q4 2025.
How has Alliance Resource Partners's increase decrease in workers compensation liabilities changed year-over-year?
Alliance Resource Partners's increase decrease in workers compensation liabilities increased by 1536.2% year-over-year, from -$26.25K to $377K.
What is the long-term trend for Alliance Resource Partners's increase decrease in workers compensation liabilities?
Over 4 years (2021 to 2025), Alliance Resource Partners's increase decrease in workers compensation liabilities has grown at a 3.9% compound annual growth rate (CAGR), from -$1.29M to $1.51M.
What does increase decrease in workers compensation liabilities mean?
Tracks the net change in the company's estimated obligations for employee workplace injury claims. Monitoring this helps evaluate the company's safety performance and the adequacy of its insurance reserves for personnel-related risks.