COMM_ARLP 2025-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	2 194.81	—
Operating profit	385.3	—
D&A	299.44	Row: derived: same-row components · dashboard=299.436 mln — derived: same-row components
EBITDA	684.74	—
Net profit	311.16	—
Cash	71.21	—
Debt short	23.65	—
Debt long	427.14	—
Net debt	379.57	Components: short debt 23.65 + long debt 427.14 + other financial liab. 0 + NCI 0 − cash 71.21 = net debt 379.57.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=379.571 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	651.14	—
Investing CF	-331.25	—
Assets	2 853.79	—
Equity	1 860.22	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 194.81
Costs and expenses	`CostsAndExpenses`	1 809.51
Operating income (loss)	`OperatingIncomeLoss`	385.3
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	18.77
Net income (loss)	`NetIncomeLoss`	311.16
Depreciation & amortization	`DepreciationDepletionAndAmortization`	299.44
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	684.74

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 853.79
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	71.21
Receivables (net)	`AccountsReceivableNetCurrent`	129.69
Inventory (net)	`InventoryNet`	142.62
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	2 138.44
Total liabilities	`Liabilities`	993.57
Long-term debt	`LongTermDebtNoncurrent`	427.14
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	1 860.22
Current / short-term debt (sum of tags)	`DebtCurrent+…`	23.65

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	651.14
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-331.25
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-385.73
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	263.28

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 994; known debt components fit within that envelope.
✓	Net debt formula	net_debt 380 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 380.
✓	EBITDA = OP + D&A	EBITDA (685) ≈ OP (385) + D&A (299) = 685.
✓	Net profit vs operating profit	Net profit (311) sits within a plausible band vs operating profit (385).
✓	Cash ≤ total assets	Cash (71) ≤ total assets (2,854).

COMM_ARLP 2025-12-31 FY — report review