Skip to content

Alliance Resource Partners ARLP Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

MTD
Matador ResourcesMTDR
$4.78B+11.0%
MGY
Magnolia Oil & Gas CorporationMGY
$618.07M+7.6%
SM Energy logo
SM EnergySM
$8B+125%

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:LiabilitiesNoncurrent.

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 total non-current liabilities.

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 total non-current liabilities?
Alliance Resource Partners (ARLP) reported total non-current liabilities of $793.1M in Q1 2026.
How has Alliance Resource Partners's total non-current liabilities changed year-over-year?
Alliance Resource Partners's total non-current liabilities decreased by 3.8% year-over-year, from $824.35M to $793.1M.
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.