Alliance Resource Partners ARLP Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

CSXCSX

$57.75M-6.5%

Revenue$516.0M-4.5%

Operating income$21.9M-76.8%

Net income$9.1M-87.7%

EPS (diluted)$0.07-87.7%

Cash & equivalents$28.9M-64.5%

Total debt$507.8M+5.3%

Total assets$2.9B-1.6%

Operating cash flow$105.5M-27.6%

CapEx$95.7M+10.3%

Free cash flow$9.8M-83.3%

Market cap$3.16B+1.5%

Enterprise value$3.64B+3.4%

P/E12.8×+1.6×

P/S1.5×+0.1×

Gross margin36.6%—

Operating margin14.4%+0.4pp

Net margin11.3%-0.5pp

FCF margin15.6%+0.7pp

Current ratio1.5×-0.5×

Reported directly by Alliance Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Alliance Resource Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Alliance Resource Partners's capital investments accrued but not yet paid?: Alliance Resource Partners (ARLP) reported capital investments accrued but not yet paid of $16.37M in Q1 2026.
How has Alliance Resource Partners's capital investments accrued but not yet paid changed year-over-year?: Alliance Resource Partners's capital investments accrued but not yet paid decreased by 6.6% year-over-year, from $17.53M to $16.37M.