ARLP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.21	136.96	59.81	296.02	122.4
Cash & Short-Term Investments	71.21	136.96	59.81	296.02	122.4
Cash Growth	-48.01%	128.98%	-79.79%	141.84%	120.25%
Accounts Receivable	129.69	166.83	282.62	241.41	129.53
Other Receivables	1.99	10.16	9.68	8.6	0.68
Receivables	131.68	176.99	292.3	250.01	130.21
Inventory	142.62	120.66	127.56	77.33	60.3
Prepaid Expenses	22.22	22.16	19.09	26.68	21.35
Other Current Assets	62.33	56.46	17.36	7.56	4.96
Total Current Assets	430.05	513.23	516.12	657.59	339.23
Property, Plant & Equipment	2,156	2,182	2,039	1,896	1,713
Long-Term Investments	152.1	128.07	139.04	91.37	26.33
Other Long-Term Assets	116.12	92.29	94.03	83.44	81.02
Total Assets	2,854	2,916	2,788	2,728	2,159
Accounts Payable	81.81	98.19	108.27	95.12	69.59
Accrued Expenses	69.48	64.66	70.36	81.69	71.89
Current Portion of Long-Term Debt	23.65	22.28	20.34	24.97	16.07
Current Portion of Leases	2.87	-	-	-	-
Other Current Liabilities	26.63	48.02	28.5	53.79	20.04
Total Current Liabilities	204.43	233.14	227.47	255.57	177.58
Long-Term Debt	427.14	450.89	316.82	397.2	418.94
Long-Term Leases	14.85	13.64	13.66	12.13	12.37
Pension & Post-Retirement Benefits	100.74	120.15	135.87	112.64	133.15
Long-Term Deferred Tax Liabilities	27.73	29.35	33.45	35.81	0.39
Other Long-Term Liabilities	218.68	215.03	202.56	206.63	190.91
Total Liabilities	993.57	1,062	929.83	1,020	933.34
Common Stock	1,844	1,868	1,896	1,656	1,279
Comprehensive Income & Other	-1.03	-35.1	-61.53	-41.05	-64.23
Total Common Equity	1,843	1,833	1,835	1,615	1,215
Minority Interest	17.62	20.79	24.1	93.06	11.12
Shareholders' Equity	1,860	1,854	1,859	1,708	1,226
Total Liabilities & Equity	2,854	2,916	2,788	2,728	2,159
Total Debt	468.5	486.8	350.82	434.31	447.38
Net Cash (Debt)	-397.29	-349.84	-291.01	-138.28	-324.98
Net Cash Per Share	-3.09	-2.73	-2.29	-1.09	-2.55
Filing Date Shares Outstanding	128.66	128.43	128.06	127.2	127.2
Total Common Shares Outstanding	128.43	128.06	127.13	127.2	127.2
Working Capital	225.63	280.09	288.65	402.02	161.65
Book Value Per Share	14.35	14.31	14.43	12.70	9.55
Tangible Book Value	1,843	1,833	1,835	1,615	1,215
Tangible Book Value Per Share	14.35	14.31	14.43	12.70	9.55
Land	510.79	508.89	504.74	499.95	458.44
Buildings	345.4	315.09	310.88	300.44	282.9
Machinery	2,323	2,132	1,990	1,928	1,896
Construction In Progress	84.82	213.58	184.9	99.04	44.22

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q