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Alliance Resource Partners ARLP Vendor Non-Trade Receivables

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Other financials

Income statement

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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

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Cash & equivalents$28.9M-64.5%
Total debt$507.8M+5.3%
Total assets$2.9B-1.6%

Cash flow

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Operating cash flow$105.5M-27.6%
CapEx$95.7M+10.3%
Free cash flow$9.8M-83.3%

Valuation

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Market cap$3.16B+1.5%
Enterprise value$3.64B+3.4%
P/E12.8×+1.6×
P/S1.5×+0.1×

Profitability

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Gross margin36.6%
Operating margin14.4%+0.4pp
Net margin11.3%-0.5pp
FCF margin15.6%+0.7pp

Returns & leverage

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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:NontradeReceivablesCurrent.

The official record: Alliance Resource Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Resource Partners's vendor non-trade receivables?
Alliance Resource Partners (ARLP) reported vendor non-trade receivables of $1.08M in Q1 2026.
How has Alliance Resource Partners's vendor non-trade receivables changed year-over-year?
Alliance Resource Partners's vendor non-trade receivables decreased by 89.4% year-over-year, from $10.16M to $1.08M.
What is the long-term trend for Alliance Resource Partners's vendor non-trade receivables?
Over 5 years (2020 to 2025), Alliance Resource Partners's vendor non-trade receivables has grown at a -10.6% compound annual growth rate (CAGR), from $3.48M to $1.99M.
What does vendor non-trade receivables mean?
This metric represents amounts owed to the company by vendors arising from non-operational activities, such as overpayments, reimbursements, or advance deposits. It reflects the company's ability to recover funds from suppliers outside of standard trade credit arrangements. Monitoring this helps assess the efficiency of vendor account reconciliation and potential liquidity tied up in supplier relationships.