Skip to content
Screener

Total Liabilities at other companies

Hallador Energy logo
Hallador EnergyHNRG
$243.06M-3.1%
Peabody Energy logo
Peabody EnergyBTU
$2.15B+3.0%
Natural Resource Partners logo
Natural Resource PartnersNRP
$107.48M-37.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$610.24M+8.0%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$756.93M-0.3%
NACCO Industries logo
NACCO IndustriesNC
$241.35M+10.6%

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 debt$590.9M+25.3%
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

Reported directly by Alliance Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?
Alliance Resource Partners (ARLP) reported total liabilities of $1.16B in Q2 2026.
How has Alliance Resource Partners's total liabilities changed year-over-year?
Alliance Resource Partners's total liabilities increased by 9.3% year-over-year, from $1.06B to $1.16B.
What is the long-term trend for Alliance Resource Partners's total liabilities?
Over 5 years (2020 to 2025), Alliance Resource Partners's total liabilities has grown at a -1.9% compound annual growth rate (CAGR), from $1.09B to $993.57M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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

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

Connect your AI
Harbor at dusk
Claude