Meridian
Universe

ARLP · CIK 0001086600 · FY2025 live · 2025-12-31

ALLIANCE RESOURCE PARTNERS LP

SafeSEC 10-KZ″Energy75th percentile in Energy · 170 names

View as

Model

Z″

FY2025

3.39

Zone

Safe

Prior

Market DD

1y PD

Meridian Rank

79.36

0–100 · Z″ tape · not a PD

  • Book standing

    75

  • Year change

  • Market PD

  • O-score

    91

Events on this name

Same published rows as Today. Not a live recompute.

  • Approaching grey

    watch · 41

    • Live Z: — → 3.39
    • Cut: — → 1.10

3.39

Classic Z 2.43

−21.12.68+

Z″ 3.39 · distress below 1.10, grey to 2.60, safe above.

Z″ factor contributions

  • X1 Working capital / assets

    Short-term liquidity. Carries more weight in Z″ than in classic Z.

    0.08
    6.56 × = 0.52
  • X2 Retained earnings / assets

    Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.

    0.00
    3.26 × = 0.00
  • X3 EBIT / assets

    Operating return on assets. Highest weight in Z″.

    0.14
    6.72 × = 0.91
  • X4 Book equity / liabilities

    Book equity versus the liability stack. Sales / assets is omitted so asset-light names are not punished for turnover.

    1.87
    1.05 × = 1.97

Five-year path

Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.

Overview

rule-v1

ALLIANCE RESOURCE PARTNERS LP is on Z″ at 3.39 (safe) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print. This is the first live year on the desk. No market tape loaded. Z″ drops sales/assets so asset-light names are not punished for turnover. X4 is book equity on every name.

Book screen Safe; market PD —. Tape not priced — not a single default call.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Z″ scores · 75th percentile in Energy.

KPI widgets

Current assets

$430M

Total assets

$2.9B

Current liabilities

$204M

Total liabilities

$994M

Working capital

$226M

Retained earnings

$0

EBIT

$385M

Total sales

$2.2B

Book equity

$1.9B

Accession 0001104659-26-020468. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.