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Prepaid Royalties at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$23.75M+2.7%
Century Communities logo
Century CommunitiesCCS
$28.16M+30.1%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$3.14M
UroGen Pharma logo
UroGen PharmaURGN
$128.23M+4.0%
HRO
HarrowHROW
$929K+29.0%
JAN
Janus Living JAN
$3K

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:PrepaidRoyalties.

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 prepaid royalties?
Alliance Resource Partners (ARLP) reported prepaid royalties of $10.41M in Q1 2026.
How has Alliance Resource Partners's prepaid royalties changed year-over-year?
Alliance Resource Partners's prepaid royalties increased by 1.0% year-over-year, from $10.31M to $10.41M.
What is the long-term trend for Alliance Resource Partners's prepaid royalties?
Over 5 years (2020 to 2025), Alliance Resource Partners's prepaid royalties has grown at a 20.3% compound annual growth rate (CAGR), from $4.17M to $10.5M.
What does prepaid royalties mean?
This represents advance payments made to mineral rights owners or lessors for future extraction rights. It reflects the company's commitment to securing future production capacity through upfront capital deployment. Tracking this provides insight into the company's long-term resource access strategy and potential future production costs.