{"as_of":"2026-10-09","company":{"cik":1086600,"exchange":"Nasdaq","has_companyfacts":true,"name":"ALLIANCE RESOURCE PARTNERS LP","reason":null,"sector":"energy","sic":1221,"sic_description":"Bituminous Coal & Lignite Surface Mining","status":"eligible","ticker":"ARLP"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":225,"latest_filed":"2026-02-26"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":2853788000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001104659-26-020468","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001104659-26-020468","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":2194811000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":2853788000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001104659-26-020468","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":7,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-092001","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926092001/0001104659-26-092001-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":258520000},{"accession":"0001104659-26-057964","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926057964/0001104659-26-057964-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":105509000}],"method":"ytd_difference","unit":"USD","value":153011000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-057964","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926057964/0001104659-26-057964-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":105509000}],"method":"direct","unit":"USD","value":105509000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001104659-26-020468","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":651136000},{"accession":"0001104659-25-108518","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465925108518/0001104659-25-108518-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":507260000}],"method":"annual_less_ytd_q3","unit":"USD","value":143876000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001104659-25-108518","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465925108518/0001104659-25-108518-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":507260000},{"accession":"0001104659-26-092001","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926092001/0001104659-26-092001-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":297379000}],"method":"ytd_difference","unit":"USD","value":209881000}],"cash_input":{"accession":"0001104659-26-092001","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926092001/0001104659-26-092001-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":111194000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":612277000.0},"filing_gap":{"ceased":false,"days":64,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001104659-26-092001","last_filing_date":"2026-08-06","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926092001/0001104659-26-092001-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":6372810.1,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001104659-26-020468","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":311163000},{"accession":"0001104659-26-020468","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2915730000}],"metric":0.1067187291004311,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001104659-26-020468","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":651136000}],"metric":651136000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-020468","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":311163000},{"accession":"0001104659-26-020468","concept":"net_income","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":360855000},{"accession":"0001104659-26-020468","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2915730000},{"accession":"0001104659-26-020468","concept":"assets","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2788426000}],"metric":-0.022692989195123456,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-020468","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":651136000},{"accession":"0001104659-26-020468","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":311163000}],"metric":339973000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-020468","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":427137000},{"accession":"0001104659-26-020468","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":450885000},{"accession":"0001104659-26-020468","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2853788000},{"accession":"0001104659-26-020468","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2915730000},{"accession":"0001104659-26-020468","concept":"assets","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2788426000}],"metric":-0.010023207887981472,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-020468","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":430054000},{"accession":"0001104659-26-020468","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":204426000},{"accession":"0001104659-26-020468","concept":"current_assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":513230000},{"accession":"0001104659-26-020468","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":233142000}],"metric":-0.09764746824971748,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-020468","concept":"shares_outstanding","end":"2026-02-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":128658801},{"accession":"0001558370-25-001805","concept":"shares_outstanding","end":"2025-02-27","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837025001805/0001558370-25-001805-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":128428024}],"metric":0.0017969364692553835,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001104659-26-020468","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2194811000},{"accession":"0001104659-26-020468","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2448708000},{"accession":"0001104659-26-020468","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2915730000},{"accession":"0001104659-26-020468","concept":"assets","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2788426000}],"metric":-0.12542017549767592,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"gross_profitability","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2016-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001558370-19-000892","concept":"operating_income","end":"2016-12-31","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837019000892/0001558370-19-000892-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2016-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":368112000},{"accession":"0001558370-19-000892","concept":"pretax_income","end":"2016-12-31","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837019000892/0001558370-19-000892-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2016-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":339551000},{"accession":"0001558370-19-000892","concept":"income_tax","end":"2016-12-31","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837019000892/0001558370-19-000892-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2016-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":13000},{"accession":"0001558370-17-000983","concept":"total_debt","end":"2016-12-31","filed":"2017-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837017000983/0001558370-17-000983-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":550000000},{"accession":"0001558370-18-000985","concept":"book_equity","end":"2016-12-31","filed":"2018-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837018000985/0001558370-18-000985-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"PartnersCapital","unit":"USD","value":1087874000},{"accession":"0001558370-18-000985","concept":"cash","end":"2016-12-31","filed":"2018-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837018000985/0001558370-18-000985-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":39782000},{"accession":"0001104659-16-100435","concept":"total_debt","end":"2015-12-31","filed":"2016-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465916100435/0001104659-16-100435-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":819350000},{"accession":"0001558370-17-000983","concept":"book_equity","end":"2015-12-31","filed":"2017-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837017000983/0001558370-17-000983-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"PartnersCapital","unit":"USD","value":986778000},{"accession":"0001558370-18-000985","concept":"cash","end":"2015-12-31","filed":"2018-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837018000985/0001558370-18-000985-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":33431000}],"name":"roic","period_end":"2016-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001104659-26-020468","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":311163000},{"accession":"0001104659-26-020468","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":651136000},{"accession":"0001104659-26-020468","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2853788000},{"accession":"0001104659-26-020468","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2915730000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.11785143923634522},{"detail":"five annual gross margins are required; found 0","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":null,"reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"altman_z_double_prime","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"detail":"latest aligned inputs end 2016-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001558370-17-000983","concept":"total_debt","end":"2016-12-31","filed":"2017-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837017000983/0001558370-17-000983-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":550000000},{"accession":"0001558370-18-000985","concept":"cash","end":"2016-12-31","filed":"2018-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837018000985/0001558370-18-000985-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":39782000},{"accession":"0001558370-19-000892","concept":"operating_income","end":"2016-12-31","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837019000892/0001558370-19-000892-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2016-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":368112000},{"accession":"0001558370-19-000892","concept":"depreciation_amortization","end":"2016-12-31","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837019000892/0001558370-19-000892-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2016-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":336509000}],"name":"net_debt_to_ebitda","period_end":"2016-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001104659-26-020468","concept":"operating_income","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":672397000},{"accession":"0001558370-24-001616","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837024001616/0001558370-24-001616-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":36091000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-020468","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":430054000},{"accession":"0001104659-26-020468","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":204426000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.103714791660552},{"direction":"higher","inputs":[{"accession":"0001104659-26-020468","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2194811000},{"accession":"0001104659-26-020468","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2448708000},{"accession":"0001104659-26-020468","concept":"revenue","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2566701000},{"accession":"0001558370-25-001805","concept":"revenue","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837025001805/0001558370-25-001805-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2419967000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.03202852026688041},{"direction":"higher","inputs":[{"accession":"0001104659-26-020468","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":651136000},{"accession":"0001104659-26-020468","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":263280000},{"accession":"0001104659-26-020468","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":803131000},{"accession":"0001104659-26-020468","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":428741000},{"accession":"0001104659-26-020468","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":824231000},{"accession":"0001104659-26-020468","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":379338000},{"accession":"0001558370-25-001805","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837025001805/0001558370-25-001805-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":802349000},{"accession":"0001558370-25-001805","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837025001805/0001558370-25-001805-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":286394000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.09074388688432722},{"direction":"higher","inputs":[{"accession":"0001104659-26-020468","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":263280000},{"accession":"0001104659-26-020468","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":299436000},{"accession":"0001104659-26-020468","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":385303000},{"accession":"0001104659-26-020468","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":336015000},{"accession":"0001104659-26-020468","concept":"income_tax","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":18765000},{"accession":"0001104659-26-020468","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":430054000},{"accession":"0001104659-26-020468","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":204426000},{"accession":"0001104659-26-020468","concept":"current_assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":513230000},{"accession":"0001104659-26-020468","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":233142000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-0.2490918575770238},{"direction":"higher","inputs":[{"accession":"0001104659-26-020468","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2853788000},{"accession":"0001104659-26-020468","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2915730000},{"accession":"0001104659-26-020468","concept":"assets","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2788426000},{"accession":"0001558370-25-001805","concept":"assets","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837025001805/0001558370-25-001805-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2728021000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.015137020445664895},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001104659-26-020468","concept":"shares_outstanding","end":"2026-02-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":128658801},{"accession":"0001558370-25-001805","concept":"shares_outstanding","end":"2025-02-27","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837025001805/0001558370-25-001805-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":128428024}],"name":"net_share_issuance","period_end":"2026-02-26","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.0017969364692553835}],"facts":[{"accession":"0001104659-26-020468","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2194811000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001104659-26-020468","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":311163000},{"accession":"0001104659-26-020468","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":651136000},{"accession":"0001104659-26-020468","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2853788000},{"accession":"0001104659-26-020468","concept":"liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":993566000},{"accession":"0001104659-26-020468","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":71212000},{"accession":"0001104659-26-020468","concept":"shares_outstanding","end":"2026-02-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":128658801}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 0.2%","inputs":[{"accession":"0001104659-26-020468","concept":"shares_outstanding","end":"2026-02-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":128658801},{"accession":"0001558370-25-001805","concept":"shares_outstanding","end":"2025-02-27","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837025001805/0001558370-25-001805-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":128428024}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001104659-26-092001","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926092001/0001104659-26-092001-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":111194000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"7 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001104659-26-020468","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2194811000},{"accession":"0001104659-26-020468","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2853788000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -510,218,000 USD; Altman Z is not used","inputs":[{"accession":"0001558370-18-000985","concept":"cash","end":"2016-12-31","filed":"2018-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837018000985/0001558370-18-000985-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":39782000},{"accession":"0001558370-17-000983","concept":"total_debt","end":"2016-12-31","filed":"2017-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837017000983/0001558370-17-000983-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":550000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.40033749788905326,"coverage":{"resolved":7,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":271,"peer_group":"energy_and_utilities","percentile":0.2037037037037037,"raw_value":-0.11785143923634522},"asset_growth_3y":{"direction":"higher","peer_count":246,"peer_group":"energy_and_utilities","percentile":0.7877551020408163,"raw_value":0.015137020445664895},"current_ratio":{"direction":"higher","peer_count":282,"peer_group":"energy_and_utilities","percentile":0.12099644128113879,"raw_value":2.103714791660552},"fcf_cagr_3y":{"direction":"higher","peer_count":55,"peer_group":"energy_and_utilities","percentile":0.4074074074074074,"raw_value":-0.09074388688432722},"net_share_issuance":{"direction":"lower","peer_count":157,"peer_group":"energy_and_utilities","percentile":0.391025641025641,"raw_value":0.0017969364692553835},"reinvestment_rate":{"direction":"higher","peer_count":72,"peer_group":"energy_and_utilities","percentile":0.8028169014084507,"raw_value":-0.2490918575770238},"revenue_cagr_3y":{"direction":"higher","peer_count":222,"peer_group":"energy_and_utilities","percentile":0.6787330316742082,"raw_value":-0.03202852026688041}},"grade":"A","normalization":{"correlation_standard_deviation":0.4677322186621089,"factor_weights":{"accruals":0.3333333333333333,"asset_growth_3y":0.06666666666666667,"current_ratio":0.3333333333333333,"fcf_cagr_3y":0.06666666666666667,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667},"method":"sqrt(w'Rw)"},"peer_count":148,"peer_group":"energy_and_utilities","percentile":0.09523809523809523,"reason":null,"sampling_standard_deviation":0.035615389990847277,"sleeve_scores":{"growth_and_financing":0.6135476167113048,"profitability":0.2037037037037037,"solvency":0.12099644128113879},"status":"resolved","ticker":"ARLP"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2014-03-21","grade":"A","percentile":0.0676818950930626,"stratum":"Q4"},{"date":"2017-03-21","grade":"B","percentile":0.2755905511811024,"stratum":"Q4"},{"date":"2018-03-21","grade":"C","percentile":0.5177966101694915,"stratum":"Q4"},{"date":"2019-03-21","grade":"B","percentile":0.29488158899923606,"stratum":"Q4"},{"date":"2020-02-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2022-03-21","grade":"A","percentile":0.09375,"stratum":"Q4"},{"date":"2024-03-21","grade":"A","percentile":0.12751677852348994,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"C","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.4148887880163413,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":148,"peer_group":"energy_and_utilities","peer_policy":"auto","percentile":0.09523809523809523,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"C","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.5279146141215106,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"C","peer_count":148,"peer_group":"energy_and_utilities","peer_policy":"auto","percentile":0.46258503401360546,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1769010000,"cash":111194000,"debt":550000000,"ebit":385303000,"free_cash_flow":387856000.0,"market_equity":3171439444.6499996,"price":{"close":24.65,"date":"2026-10-08","volume":238126},"sales":2194811000,"shares":{"accession":"0001104659-26-092001","concept":"shares_outstanding","end":"2026-08-06","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926092001/0001104659-26-092001-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":128658801}},"metrics":[{"detail":null,"inputs":[{"accession":"0001104659-26-020468","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":385303000},{"accession":"0001558370-17-000983","concept":"total_debt","end":"2016-12-31","filed":"2017-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837017000983/0001558370-17-000983-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":550000000},{"accession":"0001104659-26-092001","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926092001/0001104659-26-092001-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":111194000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":3610245444.6499996,"market_equity":3171439444.6499996,"price":{"close":24.65,"date":"2026-10-08","volume":238126},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.10672487671744815},{"detail":null,"inputs":[{"accession":"0001104659-26-020468","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":651136000},{"accession":"0001104659-26-020468","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":263280000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3171439444.6499996,"price":{"close":24.65,"date":"2026-10-08","volume":238126},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.12229651764415253},{"detail":null,"inputs":[{"accession":"0001104659-26-092001","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926092001/0001104659-26-092001-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"PartnersCapital","unit":"USD","value":1769010000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3171439444.6499996,"price":{"close":24.65,"date":"2026-10-08","volume":238126},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.5577940335528708},{"detail":null,"inputs":[{"accession":"0001104659-26-020468","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2194811000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3171439444.6499996,"price":{"close":24.65,"date":"2026-10-08","volume":238126},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.6920551498161175},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.15468409586056664},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.14970679544670573},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.2313529160336893},{"detail":null,"inputs":[{"accession":"0001104659-26-020468","concept":"shares_outstanding","end":"2026-02-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":128658801},{"accession":"0001558370-21-001419","concept":"shares_outstanding","end":"2021-02-23","filed":"2021-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000155837021001419/0001558370-21-001419-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":127195219}],"market_inputs":{"cumulative_log_return":1.9089544425328842,"current_split_factor":1.0,"current_total_return_price":{"close":24.65,"date":"2026-10-08","volume":238126},"market_equity":3171439444.6499996,"price":{"close":24.65,"date":"2026-10-08","volume":238126},"prior_market_equity":801329879.6999999,"prior_raw_price":{"close":6.3,"date":"2021-02-23","volume":729001},"prior_total_return_price":{"close":3.654,"date":"2021-02-23","volume":729001},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-26","reason":null,"status":"resolved","unit":"log_growth","value":-0.5332862923595927}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:44.970331116Z","enterprise_value":3610245444.6499996,"feeds_grade":false,"market_equity":3171439444.6499996,"metrics":{"book_to_price":0.5577940335528708,"ebit_to_enterprise_value":0.10672487671744815,"fcf_yield":0.12229651764415253,"sales_to_price":0.6920551498161175},"predictive_claim":false,"price":24.65,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":28.28,"bid":20.88,"daily_bar":{"c":24.65,"h":25.085,"l":24.61,"n":172,"o":24.96,"t":"2026-10-08T04:00:00Z","v":7887,"vw":24.800102},"day_change":0.07499999999999929,"day_change_percent":0.0030518819938962073,"feed":"iex","feeds_grade":false,"minute_bar":{"c":24.65,"h":24.65,"l":24.63,"n":9,"o":24.63,"t":"2026-10-08T19:59:00Z","v":420,"vw":24.635525},"previous_close":24.575,"price":24.65,"price_timestamp":"2026-10-08T19:59:44.970331116Z","quoted_spread":7.400000000000002,"quoted_spread_percent":0.30105777054515875,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"ARLP"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001104659-26-092001","concept":"liabilities","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926092001/0001104659-26-092001-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1155396000},{"accession":"0001104659-26-057964","concept":"liabilities","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926057964/0001104659-26-057964-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1073413000},{"accession":"0001104659-26-092001","concept":"liabilities","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926092001/0001104659-26-092001-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":993566000},{"accession":"0001104659-25-108518","concept":"liabilities","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465925108518/0001104659-25-108518-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1077284000}],"net_income":[{"accession":"0001104659-26-092001","concept":"net_income","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926092001/0001104659-26-092001-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":79562000},{"accession":"0001104659-26-057964","concept":"net_income","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926057964/0001104659-26-057964-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":9094000},{"accession":"0001104659-26-020468","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":311163000},{"accession":"0001104659-25-108518","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465925108518/0001104659-25-108518-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":228497000},{"accession":"0001104659-25-108518","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465925108518/0001104659-25-108518-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":95104000}],"shares_outstanding":[{"accession":"0001104659-26-092001","concept":"shares_outstanding","end":"2026-08-06","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926092001/0001104659-26-092001-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":128658801},{"accession":"0001104659-26-057964","concept":"shares_outstanding","end":"2026-05-08","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926057964/0001104659-26-057964-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":128658801},{"accession":"0001104659-26-020468","concept":"shares_outstanding","end":"2026-02-26","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465926020468/0001104659-26-020468-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":128658801},{"accession":"0001104659-25-108518","concept":"shares_outstanding","end":"2025-11-07","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1086600/000110465925108518/0001104659-25-108518-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":128428024}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
