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Alliance Resource Partners ARLP Payments Of Distributions To Affiliates

Payments Of Distributions To Affiliates at other companies

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$2.92M-0.7%

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:PaymentsOfDistributionsToAffiliates.

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

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Questions, answered.

What is Alliance Resource Partners's payments of distributions to affiliates?
Alliance Resource Partners (ARLP) reported payments of distributions to affiliates of $78.01M in Q1 2026.
How has Alliance Resource Partners's payments of distributions to affiliates changed year-over-year?
Alliance Resource Partners's payments of distributions to affiliates decreased by 14.2% year-over-year, from $90.89M to $78.01M.
What is the long-term trend for Alliance Resource Partners's payments of distributions to affiliates?
Over 4 years (2021 to 2025), Alliance Resource Partners's payments of distributions to affiliates has grown at a 59.5% compound annual growth rate (CAGR), from $52.16M to $337.18M.
What does payments of distributions to affiliates mean?
This metric measures the cash outflows directed toward partners, subsidiaries, or affiliated entities as part of profit-sharing or distribution agreements. It reflects the company's commitment to returning value to its stakeholders or supporting the capital requirements of its broader corporate structure. Monitoring this helps investors evaluate the company's dividend policy and the sustainability of cash flows allocated to non-operating partners.