GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ARLP · Jun 30, 2026

ALLIANCE RESOURCE PARTNERS LP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001104659-26-092001General Corporate

Debt relative to revenue100thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.debt_to_revenue

105.08% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

9.07% · OPTIONAL · VALID

Operating cash generation30thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

27.74% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

0.75% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure30thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

22.69% · OPTIONAL · VALID

Operating margin40thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.operating_margin

17.33% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History7 statesHistory building

Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/6 normalizedLevel 3 Jun 30, 20250/6 normalizedLevel 3 Sep 30, 20250/6 normalizedLevel 3 Dec 31, 20255/7 normalizedLevel 3 Mar 31, 20265/6 normalizedLevel 3 Jun 30, 20265/6 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 96.11%
Current: 105.08%
Delta: 8.98%

Capex Intensity Decreased

Previous: 18.54%
Current: 9.07%
Delta: -9.48%

Cash Generation Increased

Previous: 20.45%
Current: 27.74%
Delta: 7.29%

Growth Increased

Previous: -4.52%
Current: 0.75%
Delta: 5.27%

Inventory Pressure Decreased

Previous: 27.82%
Current: 22.69%
Delta: -5.13%

Profitability Increased

Previous: 4.24%
Current: 17.33%
Delta: 13.09%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Has State · ALLIANCE RESOURCE PARTNERS LP →Transitioned To · ARLP Fundamental State →Transitioned To · ARLP BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · ARLP CAPEX_INTENSITY_DECREASED →Transitioned To · ARLP CASH_GENERATION_INCREASED →Transitioned To · ARLP GROWTH_INCREASED →Transitioned To · ARLP INVENTORY_PRESSURE_DECREASED →Transitioned To · ARLP PROFITABILITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.