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Alliance Resource Partners ARLP Total Current Liabilities

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Other financials

Income statement

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Revenue$551.6M-3.5%
Operating income$95.6M-8.9%
Net income$79.6M-16.3%
EPS (diluted)$0.61-16.4%

Balance sheet

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Cash & equivalents$111.2M+17.7%
Total debt$590.9M+25.3%
Total assets$2.9B+1.2%

Cash flow

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Operating cash flow$153.0M-27.1%
CapEx$50.0M-22.7%
Free cash flow$103.0M-29.0%

Valuation

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Market cap$3.26B-3.8%
Enterprise value$3.74B-1.8%
P/E13×-1.4×
P/S1.5×0.0×

Profitability

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Gross margin36.6%
Operating margin14.4%+0.9pp
Net margin11.6%+0.8pp
FCF margin14.6%-1.6pp

Returns & leverage

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Current ratio1.8×-0.1×

Where this comes from

Reported directly by Alliance Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Alliance Resource Partners’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092001
Line itemJune 30, 2026December 31, 2025
Workers' compensation and pneumoconiosis benefits15,84715,901
Other current liabilities35,36729,495
Current maturities, long-term debt, net81,10423,646
Total current liabilities290,245204,426
LONG-TERM LIABILITIES:
Long-term debt, excluding current maturities, net498,484427,137
Pneumoconiosis benefits102,865100,740
Workers' compensation36,99537,742

Item 1. Financial Statements (Unaudited)

FAQ

What is Alliance Resource Partners's total current liabilities?
Alliance Resource Partners (ARLP) reported total current liabilities of $290.25M in Q2 2026.
How has Alliance Resource Partners's total current liabilities changed year-over-year?
Alliance Resource Partners's total current liabilities increased by 23.6% year-over-year, from $234.85M to $290.25M.
What is the long-term trend for Alliance Resource Partners's total current liabilities?
Over 5 years (2020 to 2025), Alliance Resource Partners's total current liabilities has grown at a -1.0% compound annual growth rate (CAGR), from $214.61M to $204.43M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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