Alliance Resource Partners, L.P. ARLP NASDAQ

Alliance Resource Partners, L.P. (ARLP) reported total assets of $2.85B and total liabilities of $993.57M for quarter ending 2025-12-31, resulting in total equity of $1.86B.

The company held $71.21M in cash and short-term investments. Total debt stood at $479.97M, with net debt of $408.75M. The Debt-to-Equity (D/E) ratio was 0.26 (conservative).

Current ratio is 2.1, indicating strong short-term liquidity. Interest coverage is 8.8x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.26, current ratio of 2.1, interest coverage 8.8x — balance sheet is strong
• MOAT (38/100) — Total assets $2.85B and equity $1.86B support the company's competitive scale
• VALUE (94/100) — Debt-to-Equity 0.26 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.