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Alliance Resource Partners ARLP Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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Hallador EnergyHNRG
$53.01M-28.1%

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:LiabilitiesNoncurrent.

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
Long-term operating lease obligations11,28014,591
Deferred income tax liabilities26,95727,732
Other liabilities25,46627,951
Total long-term liabilities865,151789,140
Total liabilities1,155,396993,566
COMMITMENTS AND CONTINGENCIES - (NOTE 13)
PARTNERS' CAPITAL:
ARLP Partners' Capital:

Item 1. Financial Statements (Unaudited)

FAQ

What is Alliance Resource Partners's total non-current liabilities?
Alliance Resource Partners (ARLP) reported total non-current liabilities of $865.15M in Q2 2026.
How has Alliance Resource Partners's total non-current liabilities changed year-over-year?
Alliance Resource Partners's total non-current liabilities increased by 5.2% year-over-year, from $822.11M to $865.15M.
What is the long-term trend for Alliance Resource Partners's total non-current liabilities?
Over 5 years (2020 to 2025), Alliance Resource Partners's total non-current liabilities has grown at a -2.1% compound annual growth rate (CAGR), from $879.14M to $789.14M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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