Skip to content
Screener

Total debt at other companies

Hallador Energy logo
Hallador EnergyHNRG
$6.21M-65.5%
Peabody Energy logo
Peabody EnergyBTU
$456.1M+6.6%
Natural Resource Partners logo
Natural Resource PartnersNRP
$27.36M-73.0%
Warrior Met Coal logo
Warrior Met CoalHCC
$235.83M+0.1%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$22.97M+93.9%
NACCO Industries logo
NACCO IndustriesNC
$15.56M+21.7%

Other financials

Income statement

See full
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

See full
Cash & equivalents$111.2M+17.7%
Total assets$2.9B+1.2%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
Current ratio1.8×-0.1×

Where this comes from

Calculated from Alliance Resource Partners’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092001

FAQ

What is Alliance Resource Partners's total debt?
Alliance Resource Partners (ARLP) reported total debt of $590.87M in Q2 2026.
How has Alliance Resource Partners's total debt changed year-over-year?
Alliance Resource Partners's total debt increased by 24.1% year-over-year, from $476.1M to $590.87M.
What is the long-term trend for Alliance Resource Partners's total debt?
Over 5 years (2020 to 2025), Alliance Resource Partners's total debt has grown at a -5.1% compound annual growth rate (CAGR), from $609.78M to $468.36M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Alliance Resource Partners's total debt.

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

Connect your AI
Harbor at dusk
Claude