Alliance Resource Partners LP (ARLP)
Every figure this model derived for ARLP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 255,191,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 111,194,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 508,573,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 290,245,000 | LiabilitiesCurrent |
2026-06-30 |
| interest expense | 46,346,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 612,277,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,174,457,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,874,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARLP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 29.74 |
| current ratio | 1.75 |
| current ratio reported | 1.75 |
| ebit cagr | -18.98 |
| ebit yoy | 6.79 |
| ev ebit | 11.47 |
| ev owner earnings | 10.53 |
| ev sales | 1.69 |
| fcf margin | 16.42 |
| growth cv | 1.79 |
| interest cover | 6.9 |
| net debt ebitda | 0.73 |
| operating margin | 14.7 |
| owner earnings margin | 16.01 |
| revenue growth | -5.11 |
| revenue growth per share | -5.11 |
| rpo growth | 0.6 |
| rule of 40 | 9.59 |
| sbc pct revenue | 0.41 |
Everything else this filing tags
400 more elements from ARLP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 4,372,062,000 | 2026-06-30 | 46 | USD |
RevenueRemainingPerformanceObligation | 3,635,759,000 | 2026-06-30 | 33 | USD |
PropertyPlantAndEquipmentGross | 3,619,568,000 | 2020-09-30 | 84 | USD |
Assets | 2,941,792,000 | 2026-06-30 | 191 | USD |
LiabilitiesAndStockholdersEquity | 2,941,792,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,234,362,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,137,700,000 | 2026-06-30 | 46 | USD |
Revenues | 2,002,857,000 | 2018-12-31 | 26 | USD |
PropertyPlantAndEquipmentNet | 1,860,922,000 | 2020-09-30 | 84 | USD |
SalesRevenueNet | 1,796,220,000 | 2017-12-31 | 158 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 1,786,396,000 | 2026-06-30 | 226 | USD |
LimitedPartnersCapitalAccount | 1,776,227,000 | 2026-06-30 | 130 | USD |
PartnersCapital | 1,769,010,000 | 2026-06-30 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,758,646,000 | 2020-09-30 | 84 | USD |
CoalProductsAndServicesRevenue | 1,711,114,000 | 2017-12-31 | 102 | USD |
LiabilitiesAndPartnersCapital | 1,562,406,000 | 2011-03-31 | 8 | USD |
Liabilities | 1,155,396,000 | 2026-06-30 | 130 | USD |
SegmentReportingInformationRevenue | 1,101,626,000 | 2013-06-30 | 17 | USD |
BusinessAcquisitionsProFormaRevenue | 989,894,000 | 2018-06-30 | 5 | USD |
CostsAndExpenses | 950,131,000 | 2026-06-30 | 212 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 943,257,000 | 2021-12-31 | 29 | USD |
DebtInstrumentFairValue | 865,500,000 | 2015-06-30 | 34 | USD |
LiabilitiesNoncurrent | 865,151,000 | 2026-06-30 | 130 | USD |
FairValueOfAssetsAcquired | 629,475,000 | 2019-12-31 | 24 | USD |
DebtInstrumentCarryingAmount | 589,982,000 | 2026-06-30 | 84 | USD |
LongTermDebt | 550,000,000 | 2016-12-31 | 39 | USD |
LongTermDebtNoncurrent | 498,484,000 | 2026-06-30 | 130 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 483,527,000 | 2019-01-03 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 400,000,000 | 2019-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 400,000,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 335,450,000 | 2025-12-31 | 3 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 333,886,000 | 2025-12-31 | 48 | USD |
NetIncomeLossAllocatedToLimitedPartners | 311,163,000 | 2025-12-31 | 160 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 307,322,000 | 2019-12-31 | 11 | USD |
Depreciation | 306,500,000 | 2025-12-31 | 15 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 302,728,000 | 2019-03-31 | 104 | USD |
RepaymentsOfLongTermDebt | 300,000,000 | 2012-06-30 | 11 | USD |
OtherAssets | 295,267,000 | 2015-06-30 | 28 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 250,149,000 | 2011-09-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 250,000,000 | 2012-06-30 | 4 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 250,000,000 | 2012-12-31 | 7 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 240,645,000 | 2018-06-30 | 5 | USD |
AccountsReceivableNetCurrent | 200,779,000 | 2026-06-30 | 148 | USD |
BuildingsAndImprovementsGross | 183,712,000 | 2011-12-31 | 2 | USD |
AdditionsToNoncurrentAssets | 181,890,000 | 2013-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -181,150,000 | 2026-06-30 | 103 | USD |
ProceedsFromLongTermLinesOfCredit | 181,000,000 | 2026-06-30 | 109 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 177,799,000 | 2012-06-30 | 38 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 177,043,000 | 2019-12-31 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 177,011,000 | 2017-03-31 | 43 | USD |
ConstructionInProgressGross | 171,957,000 | 2011-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 163,631,000 | 2026-06-30 | 212 | USD |
AssetRetirementObligationsNoncurrent | 163,104,000 | 2026-06-30 | 130 | USD |
AssetRetirementObligation | 157,567,000 | 2025-12-31 | 45 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 155,856,000 | 2026-09-30 | 41 | USD |
PaymentsOfDistributionsToAffiliates | 155,856,000 | 2026-06-30 | 224 | USD |
ProceedsFromAccountsReceivableSecuritization | 151,000,000 | 2026-06-30 | 82 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2011-12-31 | 3 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 145,704,000 | 2026-06-30 | 43 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 142,500,000 | 2011-12-31 | 1 | USD |
CapitalLeasedAssetsGross | 141,019,000 | 2018-12-31 | 7 | USD |
ProceedsFromSaleOfLongtermInvestments | 134,288,000 | 2019-12-31 | 9 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 130,900,000 | 2012-03-31 | 4 | USD |
LimitedPartnersCapitalAccountUnitsOutstanding | 128,658,801 | 2026-06-30 | 132 | shares |
WeightedAverageLimitedPartnershipUnitsOutstanding | 128,598,875 | 2026-06-30 | 143 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 128,598,875 | 2026-06-30 | 136 | shares |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | 127,195,219 | 2021-09-30 | 53 | shares |
InventoryNet | 125,131,000 | 2026-06-30 | 130 | USD |
OperatingIncomeLoss | 117,446,000 | 2026-06-30 | 276 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 111,194,000 | 2026-06-30 | 136 | USD |
DebtInstrumentPeriodicPaymentInterest | 108,750,000 | 2015-12-31 | 3 | USD |
CostMethodInvestments | 106,398,000 | 2017-12-31 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 102,500,000 | 2026-06-30 | 111 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 101,221,000 | 2026-06-30 | 238 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 100,000,000 | 2012-04-02 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2018-05-31 | 6 | USD |
PaymentsToAcquireProductiveAssets | 95,474,000 | 2023-03-31 | 126 | USD |
RepaymentsOfAccountsReceivableSecuritization | 95,000,000 | 2026-06-30 | 81 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -93,588,000 | 2017-03-31 | 43 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 93,000,000 | 2018-03-09 | 5 | USD |
ProfitLoss | 92,295,000 | 2026-06-30 | 214 | USD |
AccountsPayableCurrent | 90,507,000 | 2026-06-30 | 130 | USD |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 89,600,000 | 2025-01-28 | 9 | USD |
NetIncomeLoss | 88,656,000 | 2026-06-30 | 276 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 86,353,000 | 2026-06-30 | 43 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 86,104,000 | 2026-06-30 | 200 | USD |
AssetsNoncurrent | 86,044,000 | 2011-12-31 | 6 | USD |
PartnersCapitalAccountDistributions | -84,356,000 | 2015-03-31 | 45 | USD |
ComprehensiveIncomeNetOfTax | 82,465,000 | 2026-06-30 | 202 | USD |
LongTermDebtCurrent | 81,104,000 | 2026-06-30 | 129 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 77,149,000 | 2024-12-31 | 63 | USD |
IncentiveDistributionDistributionPerYear | 76,771,000 | 2012-09-30 | 21 | USD |
GuaranteeObligationsMaximumExposure | 75,100,000 | 2023-12-31 | 3 | USD |
PrepaidMineralRoyaltiesNoncurrent | 75,080,000 | 2026-06-30 | 130 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 74,576,000 | 2018-12-31 | 13 | USD |
DevelopmentCostsCumulative | 73,800,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 73,730,000 | 2011-12-31 | 3 | USD |
PartnersCapitalAccountAcquisitions | -72,250,000 | 2023-12-31 | 9 | USD |
EquityMethodInvestments | 71,276,000 | 2026-06-30 | 137 | USD |
InventorySuppliesNetOfReserves | 71,023,000 | 2026-06-30 | 94 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 70,563,000 | 2025-12-31 | 37 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared | 69,100,000 | 2013-01-29 | 4 | USD |
GeneralPartnersCapitalAccount | 66,548,000 | 2022-12-31 | 71 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 66,443,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 60,076,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 57,317,000 | 2018-12-31 | 8 | USD |
LineOfCreditFacilityAmountOutstanding | 55,000,000 | 2012-06-30 | 2 | USD |
SeniorLongTermNotes | 54,000,000 | 2012-06-30 | 10 | USD |
LongTermPurchaseCommitmentAmount | 50,800,000 | 2014-12-31 | 4 | USD |
PaymentsToAcquireMiningAssets | 50,800,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | 50,423,000 | 2025-12-31 | 34 | USD |
RepaymentsOfOtherLongTermDebt | 50,000,000 | 2017-12-31 | 38 | USD |
GeneralAndAdministrativeExpense | 49,877,000 | 2026-06-30 | 212 | USD |
OtherAssetsNoncurrent | 49,024,000 | 2026-06-30 | 130 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 48,810,000 | 2018-12-31 | 8 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 48,577,000 | 2026-06-30 | 291 | USD |
CapitalLeaseObligationsCurrent | 46,722,000 | 2018-12-31 | 70 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 46,192,000 | 2011-12-31 | 3 | USD |
InterestPaidNet | 45,613,000 | 2025-12-31 | 126 | USD |
OtherSalesRevenueNet | 43,406,000 | 2017-12-31 | 102 | USD |
ShippingAndHandlingRevenue | 41,700,000 | 2017-12-31 | 102 | USD |
ShippingHandlingAndTransportationCosts | 41,700,000 | 2017-12-31 | 102 | USD |
DeferredIncomeTaxLiabilities | 40,045,000 | 2025-12-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 39,982,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 39,002,000 | 2025-12-31 | 48 | USD |
CryptoAssetFairValue | 37,858,000 | 2026-06-30 | 21 | USD |
CryptoAssetFairValueCurrent | 37,858,000 | 2026-06-30 | 18 | USD |
ImpairmentOfOngoingProject | 37,820,000 | 2026-06-30 | 24 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 37,500,000 | 2011-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 37,438,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInFinancingActivities | -37,409,000 | 2026-06-30 | 103 | USD |
EnergyRelatedInventoryCoal | 37,271,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInDeferredLiabilities | 37,253,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -37,241,000 | 2025-12-31 | 48 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 37,119,000 | 2011-09-30 | 1 | USD |
WorkersCompensationLiabilityNoncurrent | 36,995,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,766,897 | 2011-09-30 | 13 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 36,766,897 | 2011-09-30 | 13 | shares |
InterestPaid | 36,188,000 | 2011-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -35,845,000 | 2017-03-31 | 43 | USD |
OtherLiabilitiesCurrent | 35,367,000 | 2026-06-30 | 130 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -34,775,000 | 2022-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 34,553,000 | 2021-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 34,382,000 | 2018-12-31 | 8 | USD |
CryptoAssetCost | 33,955,000 | 2026-06-30 | 15 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 33,881,000 | 2016-12-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -33,026,000 | 2017-12-31 | 29 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 31,300,000 | 2026-06-30 | 31 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 30,513,000 | 2025-12-31 | 14 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 29,353,000 | 2018-12-31 | 79 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 29,245,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax | -28,620,000 | 2011-12-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 28,078,000 | 2015-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 28,041,000 | 2025-12-31 | 15 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 27,570,000 | 2026-06-30 | 130 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 27,538,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -27,538,000 | 2011-12-31 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 27,538,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 27,500,000 | 2011-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 26,957,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 26,147,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 25,466,000 | 2026-06-30 | 130 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 25,000,000 | 2025-09-30 | 9 | USD |
InterestIncomeExpenseNonoperatingNet | -23,673,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 23,558,000 | 2019-09-30 | 3 | USD |
DeferredTaxLiabilities | 23,085,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireIntangibleAssets | 23,000,000 | 2016-12-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 21,965,000 | 2026-06-30 | 35 | USD |
DefinedContributionPlanCostRecognized | 21,800,000 | 2014-12-31 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -21,739,000 | 2011-12-31 | 14 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 20,907,000 | 2015-12-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 20,471,000 | 2023-12-31 | 74 | USD |
OtherNoncashIncomeExpense | -20,276,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInInventories | 20,004,000 | 2025-12-31 | 48 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 19,432,000 | 2023-12-31 | 39 | USD |
GeneralPartnerDistributions | 19,216,000 | 2017-12-31 | 33 | USD |
IncomeTaxesPaidNet | 19,085,000 | 2025-12-31 | 48 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 19,000,000 | 2018-12-31 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 18,752,000 | 2026-06-30 | 116 | USD |
CryptoAssetUnrealizedGainLossNonoperating | -17,974,000 | 2026-06-30 | 24 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 17,512,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 17,483,000 | 2011-12-31 | 2 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 17,386,000 | 2026-06-30 | 93 | USD |
BusinessAcquisitionPurchasePriceAllocationCapitalLeaseObligationAccrual | 17,384,000 | 2012-04-02 | 1 | USD |
OperatingLeaseLiability | 17,318,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsGross | 16,960,000 | 2025-12-31 | 17 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | 16,946,000 | 2011-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 16,749,000 | 2026-06-30 | 32 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 16,137,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 15,600,000 | 2018-12-31 | 68 | USD |
LitigationSettlementAmountAwardedToOtherParty | 15,300,000 | 2024-04-30 | 8 | USD |
LossContingencyAccrualCarryingValueCurrent | 15,300,000 | 2025-03-31 | 6 | USD |
PaymentsForLegalSettlements | 15,300,000 | 2025-07-10 | 1 | USD |
AssetImpairmentCharges | 15,190,000 | 2019-12-31 | 30 | USD |
OperatingLeasesRentExpenseNet | 15,000,000 | 2018-12-31 | 24 | USD |
PaymentsToAcquireLongtermInvestments | 14,925,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 14,865,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,386,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 13,786,000 | 2026-06-30 | 56 | USD |
IncomeLossFromEquityMethodInvestments | 13,775,000 | 2026-06-30 | 183 | USD |
AssetRetirementObligationLiabilitiesSettled | 13,489,000 | 2011-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 13,193,000 | 2025-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 13,193,000 | 2025-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 13,193,000 | 2025-09-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 13,059,000 | 2026-06-30 | 70 | USD |
LitigationSettlementExpense | 13,000,000 | 2018-03-09 | 5 | USD |
InvestmentIncomeDividend | 12,906,000 | 2019-12-31 | 29 | USD |
CurrentFederalTaxExpenseBenefit | 12,293,000 | 2026-06-30 | 70 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 12,260,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 12,123,000 | 2022-12-31 | 24 | USD |
PaymentsToAcquireMineralRights | 12,064,000 | 2013-03-31 | 9 | USD |
PrepaidExpenseAndOtherAssets | 11,945,000 | 2011-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 11,647,000 | 2026-06-30 | 110 | USD |
LettersOfCreditOutstandingAmount | 11,600,000 | 2012-03-31 | 4 | USD |
GainLossOnSaleOfInvestments | 11,482,000 | 2019-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 11,280,000 | 2026-06-30 | 56 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,200,000 | 2012-06-30 | 4 | USD |
CryptoAssetAddition | 11,182,000 | 2025-12-31 | 7 | USD |
CryptoAssetRealizedGainLossOperating | 11,151,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,095,000 | 2022-12-31 | 24 | USD |
CapitalizedComputerSoftwareNet | 10,900,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestmentDividendsOrDistributions | 10,761,000 | 2025-12-31 | 26 | USD |
CapitalLeaseObligationsNoncurrent | 10,595,000 | 2018-12-31 | 70 | USD |
PrepaidRoyalties | 10,410,000 | 2026-06-30 | 130 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 10,394,000 | 2026-06-30 | 76 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 10,234,000 | 2025-09-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 10,234,000 | 2025-09-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 9,766,000 | 2026-06-30 | 117 | USD |
InventoryWriteDown | 9,700,000 | 2026-06-30 | 61 | USD |
CapitalExpendituresIncurredButNotYetPaid | 9,620,000 | 2026-06-30 | 146 | USD |
AssetAcquisitionConsiderationTransferred | 9,370,000 | 2026-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,327,000 | 2018-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 9,326,000 | 2019-01-03 | 2 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 9,200,000 | 2012-06-30 | 5 | USD |
IncomeTaxExpenseBenefit | 8,926,000 | 2026-06-30 | 199 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,829,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 8,748,000 | 2018-12-31 | 8 | USD |
InventoryRawMaterialsNetOfReserves | 8,716,000 | 2026-06-30 | 20 | USD |
IncomeLossAttributableToParent | 8,600,000 | 2012-06-30 | 3 | USD |
IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent | 8,300,000 | 2010-12-31 | 2 | USD |
InventoryValuationReserves | 8,167,000 | 2023-12-31 | 74 | USD |
IncreaseDecreaseInOtherReceivables | -8,166,000 | 2025-12-31 | 48 | USD |
GainsLossesOnExtinguishmentOfDebt | -8,148,000 | 2017-12-31 | 9 | USD |
PaymentsOfDebtExtinguishmentCosts | 8,148,000 | 2017-12-31 | 7 | USD |
InventoryFinishedGoodsNetOfReserves | 7,952,000 | 2026-06-30 | 20 | USD |
InterestExpense | 7,749,000 | 2024-03-31 | 182 | USD |
OperatingLeaseExpense | 7,400,000 | 2024-12-31 | 18 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 7,362,000 | 2018-12-31 | 27 | USD |
PaymentsForAdvanceToAffiliate | 7,300,000 | 2015-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,217,000 | 2026-06-30 | 130 | USD |
RepaymentsOfSeniorDebt | 7,031,000 | 2026-06-30 | 58 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 7,005,000 | 2024-09-30 | 117 | USD |
RepaymentsOfSecuredDebt | 6,845,000 | 2026-06-30 | 59 | USD |
LeaseCost | 6,838,000 | 2025-12-31 | 23 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 6,700,000 | 2012-12-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 6,664,000 | 2022-12-31 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,572,000 | 2011-12-31 | 7 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 6,500,000 | 2022-12-31 | 1 | USD |
InterestIncomeExpenseNet | 6,473,000 | 2024-03-31 | 169 | USD |
NetCashProvidedByUsedInContinuingOperations | 6,351,000 | 2016-12-31 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTax | -6,191,000 | 2026-06-30 | 186 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,170,000 | 2025-12-31 | 14 | USD |
LiabilitiesAssumed1 | 6,042,000 | 2014-12-31 | 7 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 6,000,000 | 2012-03-31 | 1 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 5,903,000 | 2026-06-30 | 29 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,659,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayable | -5,620,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 5,400,000 | 2011-12-31 | 3 | USD |
ProceedsFromLinesOfCredit | 5,340,000 | 2021-12-31 | 9 | USD |
RepaymentsOfLinesOfCredit | 5,340,000 | 2021-12-31 | 3 | USD |
GainLossOnSaleOfProperty | 5,159,000 | 2008-12-31 | 1 | USD |
PartnersCapitalOther | -5,118,000 | 2024-12-31 | 13 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 5,013,000 | 2021-09-30 | 45 | USD |
AssetRetirementObligationAccretionExpense | 4,969,000 | 2025-12-31 | 37 | USD |
DefinedBenefitPlanContributionsByEmployer | 4,860,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -4,792,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 4,570,000 | 2011-12-31 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 4,527,000 | 2009-12-31 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 4,527,000 | 2009-12-31 | 2 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 4,512,000 | 2014-12-31 | 7 | USD |
NontradeReceivablesCurrent | 4,449,000 | 2026-06-30 | 130 | USD |
Goodwill | 4,373,000 | 2022-09-30 | 65 | USD |
CryptoAssetUnrealizedLossNonoperating | 4,354,000 | 2025-12-31 | 2 | USD |
AssetRetirementObligationCurrent | 4,320,000 | 2025-12-31 | 15 | USD |
DebtIssuanceCosts | 4,300,000 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInAccruedSalaries | 4,297,000 | 2025-12-31 | 21 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 4,229,000 | 2012-12-31 | 7 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,142,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxExpenseBenefit | -4,133,000 | 2026-06-30 | 71 | USD |
InsuranceSettlementsReceivableNoncurrent | 4,100,000 | 2026-06-30 | 21 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -3,938,000 | 2026-06-30 | 93 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,787,000 | 2018-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 3,639,000 | 2026-06-30 | 144 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,639,000 | 2026-06-30 | 151 | USD |
CapitalizedCostsProvedProperties | 3,600,000 | 2023-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,552,000 | 2026-06-30 | 71 | USD |
GeneralPartnersCapitalAccountDistributionAmount | 3,530,000 | 2015-09-30 | 60 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -3,424,000 | 2021-09-30 | 45 | USD |
OperatingLeaseCost | 3,325,000 | 2025-12-31 | 23 | USD |
BankOverdrafts | 3,300,000 | 2024-12-31 | 23 | USD |
OperatingLeasePayments | 3,299,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,233,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,223,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsNet | 3,223,000 | 2022-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,190,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,178,746 | 2021-09-30 | 8 | shares |
IncreaseDecreaseInDueToAffiliates | -3,104,000 | 2014-12-31 | 15 | USD |
AllocatedShareBasedCompensationExpense | 3,100,000 | 2012-06-30 | 14 | USD |
OtherNonoperatingIncome | 2,980,000 | 2017-12-31 | 102 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,959,000 | 2025-09-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 2,959,000 | 2025-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 2,759,000 | 2018-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 2,757,000 | 2022-09-30 | 26 | USD |
IncreaseDecreaseInAssetRetirementObligations | 2,730,000 | 2014-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,590,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanInterestCost | 2,580,000 | 2021-09-30 | 45 | USD |
SegmentReportingOtherItemAmount | 2,504,000 | 2026-06-30 | 22 | USD |
CapitalizedCostsUnprovedProperties | 2,500,000 | 2023-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,481,000 | 2025-12-31 | 10 | USD |
InterestPayableCurrent | 2,412,000 | 2026-06-30 | 130 | USD |
AdvanceRoyalties | 2,400,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 2,349,000 | 2011-12-31 | 1 | USD |
PartnersCapitalAccountUnitBasedCompensation | 2,275,000 | 2026-06-30 | 146 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,236,000 | 2018-12-31 | 8 | USD |
PensionContributions | 2,200,000 | 2012-04-05 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,200,000 | 2012-06-30 | 5 | shares |
PaymentsToAcquireEquityMethodInvestments | 2,178,000 | 2026-06-30 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,172,000 | 2018-12-31 | 7 | USD |
ProceedsFromContributionsFromAffiliates | 2,142,000 | 2018-12-31 | 7 | USD |
CryptoAssetRealizedGainLossOperatingAndNonoperating | 2,100,000 | 2024-09-30 | 4 | USD |
GainLossOnDispositionOfIntangibleAssets | 2,100,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 2,096,000 | 2011-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,044,000 | 2026-06-30 | 125 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,001,000 | 2019-09-30 | 3 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,000,000 | 2018-03-09 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,995,000 | 2018-12-31 | 5 | USD |
DueToAffiliateNoncurrent | 1,954,000 | 2010-12-31 | 10 | USD |
AssetRetirementObligationCashPaidToSettle | 1,937,000 | 2025-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,921,000 | 2019-01-03 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 1,921,000 | 2019-12-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 1,846,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,818,190 | 2021-09-30 | 8 | shares |
VariableLeaseCost | 1,723,000 | 2025-12-31 | 23 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 1,700,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,685,000 | 2025-12-31 | 10 | USD |
ShortTermLeaseCost | 1,678,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 1,638,000 | 2011-12-31 | 1 | USD |
ExchangeFees | 1,550,000 | 2017-09-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,543,000 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | 1,508,000 | 2025-12-31 | 56 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,502,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanServiceCost | 1,453,000 | 2012-06-30 | 17 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 1,448,000 | 2010-12-31 | 3 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 1,440,000 | 2014-06-30 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 1,434,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,400,000 | 2011-12-31 | 3 | USD |
FutureAmortizationExpenseYearFour | 1,400,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 1,400,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 1,400,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 1,400,000 | 2011-12-31 | 1 | USD |
AssetRetirementObligationLiabilitiesIncurred | 1,374,000 | 2016-12-31 | 10 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 1,367,000 | 2025-12-31 | 9 | USD |
InterestCostsCapitalized | 1,356,000 | 2026-06-30 | 210 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -1,346,000 | 2011-12-31 | 2 | USD |
DividendsShareBasedCompensation | 1,339,000 | 2026-06-30 | 186 | USD |
DefinedBenefitPlanBenefitsPaid | -1,304,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearFive | 1,300,000 | 2011-12-31 | 1 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | -1,204,000 | 2010-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 1,200,000 | 2022-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,182,000 | 2025-12-31 | 10 | USD |
ProceedsFromAdvancesForConstruction | 1,146,000 | 2011-12-31 | 16 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,131,000 | 2021-09-30 | 45 | USD |
MinorityInterest | 1,117,000 | 2009-12-31 | 3 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,117,000 | 2010-12-31 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,100,000 | 2012-06-30 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,085,000 | 2025-12-31 | 8 | USD |
AccretionExpense | 1,077,000 | 2026-06-30 | 184 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,062,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,051,000 | 2018-12-31 | 59 | USD |
FiniteLivedIntangibleAssetsNet | 1,028,000 | 2022-12-31 | 24 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 983,000 | 2025-12-31 | 37 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -938,000 | 2026-06-30 | 72 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 913,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 912,000 | 2018-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 900,000 | 2019-01-03 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 888,000 | 2012-04-02 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 884,000 | 2025-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 849,000 | 2026-06-30 | 66 | USD |
CapitalLeaseObligationsIncurred | 835,000 | 2018-12-31 | 26 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | -776,000 | 2012-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 758,000 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -727,000 | 2025-12-31 | 48 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 698,000 | 2025-12-31 | 8 | USD |
DeferredFinanceCostsNet | 680,000 | 2016-12-31 | 8 | USD |
InvestmentIncomeInterest | 624,000 | 2026-06-30 | 212 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 624,000 | 2012-03-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 602,000 | 2025-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 600,000 | 2011-01-01 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 582,000 | 2026-06-30 | 199 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -581,000 | 2026-06-30 | 67 | USD |
What to be careful about
What this model itself distrusts about ARLP's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +40.5% is analyst consensus, not a filing: consensus 2027 EPS 2.91 against trailing 2.07, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability