Skip to content

Alliance Resource Partners ARLP Workers Compensation Liability Noncurrent

Workers Compensation Liability Noncurrent at other companies

AZZ logo
AZZAZZ
$3.62M+22.0%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$43.82M-17.7%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$37.68M-0.4%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$446M-0.9%
Old Republic International logo
Old Republic InternationalORI
$799.4M+3.2%
CNA Financial logo
CNA FinancialCNA
$3.48B-1.7%

Other financials

Income statement

See full
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

See full
Cash & equivalents$28.9M-64.5%
Total debt$507.8M+5.3%
Total assets$2.9B-1.6%

Cash flow

See full
Operating cash flow$105.5M-27.6%
CapEx$95.7M+10.3%
Free cash flow$9.8M-83.3%

Valuation

See full
Market cap$3.16B+1.5%
Enterprise value$3.64B+3.4%
P/E12.8×+1.6×
P/S1.5×+0.1×

Profitability

See full
Gross margin36.6%
Operating margin14.4%+0.4pp
Net margin11.3%-0.5pp
FCF margin15.6%+0.7pp

Returns & leverage

See full
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:WorkersCompensationLiabilityNoncurrent.

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

Ask your AI about Alliance Resource Partners's workers compensation liability noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alliance Resource Partners's workers compensation liability noncurrent?
Alliance Resource Partners (ARLP) reported workers compensation liability noncurrent of $37.68M in Q1 2026.
How has Alliance Resource Partners's workers compensation liability noncurrent changed year-over-year?
Alliance Resource Partners's workers compensation liability noncurrent decreased by 0.4% year-over-year, from $37.82M to $37.68M.
What is the long-term trend for Alliance Resource Partners's workers compensation liability noncurrent?
Over 5 years (2020 to 2025), Alliance Resource Partners's workers compensation liability noncurrent has grown at a -4.5% compound annual growth rate (CAGR), from $47.52M to $37.74M.
What does workers compensation liability noncurrent mean?
This represents the long-term portion of estimated liabilities for employee workers' compensation claims that are expected to be settled beyond the next fiscal year. It reflects the company's ongoing financial exposure to workplace injury claims over an extended horizon. Effective management of this liability is essential for maintaining long-term financial stability and risk mitigation.