Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Alliance Resource Partners, L.P. (ARLP) had Debt to Capital Ratio of 0.20 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$540.47M |
|
$73.16M |
|
$356.98M |
|
$183.49M |
|
$446.19M |
|
$94.28M |
|
$-14.54M |
|
$79.74M |
|
$85.32M |
|
$75.56M |
|
$75.56M |
|
$75.56M |
|
$81.43M |
|
$94.28M |
|
$94.28M |
|
128.26M |
|
128.26M |
|
$0.57 |
|
$0.57 |
|
| Balance Sheet Financials | |
$476.55M |
|
$2.18B |
|
$2.43B |
|
$2.90B |
|
$246.93M |
|
$444.86M |
|
$824.35M |
|
$1.07B |
|
$1.83B |
|
$1.83B |
|
$1.83B |
|
128.43M |
|
| Cash Flow Statement Financials | |
$145.69M |
|
$-93.06M |
|
$-108.31M |
|
$136.96M |
|
$81.31M |
|
$-55.65M |
|
-- |
|
$-90.89M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.93 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.20 |
0.26 |
|
33.95% |
|
17.44% |
|
17.44% |
|
-- |
|
14.75% |
|
13.54% |
|
$59.15M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
2.57 |
|
2.88 |
|
31.24 |
|
4.13% |
|
4.13% |
|
2.60% |
|
3.32% |
|
$14.26 |
|
$0.46 |
|
$1.14 |
|