Alliance Resource Partners, L.P. (ARLP)

ARLP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.48	136.96	59.81	296.02	122.4	55.57
Cash & Short-Term Investments	94.48	136.96	59.81	296.02	122.4	55.57
Cash Growth	-51.65%	128.98%	-79.79%	141.84%	120.25%	52.33%
Accounts Receivable	169.88	166.83	282.62	241.41	129.53	104.58
Other Receivables	2.27	10.16	9.68	8.6	0.68	3.48
Receivables	172.16	176.99	292.3	250.01	130.21	108.06
Inventory	130.64	120.66	127.56	77.33	60.3	56.41
Prepaid Expenses	14.49	22.16	19.09	26.68	21.35	21.57
Other Current Assets	74.35	56.46	17.36	7.56	4.96	4.17
Total Current Assets	486.11	513.23	516.12	657.59	339.23	245.77
Property, Plant & Equipment	2,181	2,182	2,039	1,896	1,713	1,815
Long-Term Investments	135.32	128.07	139.04	91.37	26.33	27.27
Goodwill	-	-	-	-	-	4.37
Other Long-Term Assets	105.63	92.29	94.03	83.44	81.02	73.35
Total Assets	2,908	2,916	2,788	2,728	2,159	2,166
Accounts Payable	103.76	98.19	108.27	95.12	69.59	47.51
Accrued Expenses	86.36	64.66	70.36	81.69	71.89	69.36
Current Portion of Long-Term Debt	23.36	22.28	20.34	24.97	16.07	73.2
Current Portion of Leases	-	-	-	-	-	2.62
Other Current Liabilities	42.13	48.02	28.5	53.79	20.04	21.92
Total Current Liabilities	255.61	233.14	227.47	255.57	177.58	214.61
Long-Term Debt	433.12	450.89	316.82	397.2	418.94	519.42
Long-Term Leases	15.07	13.64	13.66	12.13	12.37	14.54
Pension & Post-Retirement Benefits	124.79	120.15	135.87	112.64	133.15	152.03
Long-Term Deferred Tax Liabilities	27.42	29.35	33.45	35.81	0.39	-
Other Long-Term Liabilities	221.28	215.03	202.56	206.63	190.91	193.15
Total Liabilities	1,077	1,062	929.83	1,020	933.34	1,094
Common Stock	1,836	1,868	1,896	1,656	1,279	1,149
Comprehensive Income & Other	-24.04	-35.1	-61.53	-41.05	-64.23	-87.67
Total Common Equity	1,812	1,833	1,835	1,615	1,215	1,061
Minority Interest	18.7	20.79	24.1	93.06	11.12	11.38
Shareholders' Equity	1,831	1,854	1,859	1,708	1,226	1,072
Total Liabilities & Equity	2,908	2,916	2,788	2,728	2,159	2,166
Total Debt	471.55	486.8	350.82	434.31	447.38	609.78
Net Cash (Debt)	-377.07	-349.84	-291.01	-138.28	-324.98	-554.2
Net Cash Per Share	-2.94	-2.73	-2.29	-1.09	-2.55	-4.36
Filing Date Shares Outstanding	128.43	128.43	128.06	127.2	127.2	127.2
Total Common Shares Outstanding	128.43	128.06	127.13	127.2	127.2	127.2
Working Capital	230.5	280.09	288.65	402.02	161.65	31.17
Book Value Per Share	14.11	14.31	14.43	12.70	9.55	8.34
Tangible Book Value	1,812	1,833	1,835	1,615	1,215	1,057
Tangible Book Value Per Share	14.11	14.31	14.43	12.70	9.55	8.31
Land	-	508.89	504.74	499.95	458.44	454.31
Buildings	-	315.09	310.88	300.44	282.9	279.94
Machinery	-	2,132	1,990	1,928	1,896	1,896
Construction In Progress	-	213.58	184.9	99.04	44.22	25.8

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q