Based on the measurements of operating efficiency obtained from Alliance Resource's historical financial statements, Alliance Resource Partners may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Alliance Resource's Short Term Investments are relatively stable compared to the past year. As of 02/15/2026, Inventory is likely to grow to about 149.7 M, while Total Current Liabilities is likely to drop slightly above 202.6 M.
Cash Flow Balance Sheet Income Statement
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Alliance Resource Balance Sheet Chart
At this time, Alliance Resource's Short Term Investments are relatively stable compared to the past year. As of 02/15/2026, Inventory is likely to grow to about 149.7 M, while Total Current Liabilities is likely to drop slightly above 202.6 M.
Investors should never underestimate Alliance Resource's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Alliance Resource's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alliance Resource Partners.
Understanding current and past Alliance Resource Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alliance Resource's financial statements are interrelated, with each one affecting the others. For example, an increase in Alliance Resource's assets may result in an increase in income on the income statement.
Alliance Resource competes with Whitehaven Coal, Peabody Energy, New HopeLtd, Natural Resource, and Mongolian Mining. Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma. Alliance Resource operates under Thermal Coal classification in the United States and is traded on NASDAQ Exchange. It employs 895 people.
The reason investors look at the income statement is to determine what Alliance Resource's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Alliance Resource's current stock value. Our valuation model uses many indicators to compare Alliance Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alliance Resource competition to find correlations between indicators driving Alliance Resource's intrinsic value. More Info.
Alliance Resource Partners is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alliance Resource Partners is roughly 2.05 . At this time, Alliance Resource's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alliance Resource by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Alliance Resource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alliance Resource current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Alliance Resource's Selling General Administrative is relatively stable compared to the past year. As of 02/15/2026, Tax Provision is likely to grow to about 19.2 M, while Enterprise Value is likely to drop slightly above 1.7 B.
Alliance Resource Partners is part of Dividend Beast investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Solid, dividend-paying stocks and ETFs. An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system
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Today, most investors in Alliance Resource Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alliance Resource's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alliance Resource growth as a starting point in their analysis.
Alliance Resource February 15, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alliance Resource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alliance Resource Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alliance Resource Partners based on widely used predictive technical indicators. In general, we focus on analyzing Alliance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alliance Resource's daily price indicators and compare them against related drivers.
When running Alliance Resource's price analysis, check to measure Alliance Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.