Alliance Resource Partners, L.P. (ARLP)

ARLP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.87	71.21	136.96	59.81	296.02	122.4
Cash & Short-Term Investments	28.87	71.21	136.96	59.81	296.02	122.4
Cash Growth	-78.92%	-48.01%	128.98%	-79.79%	141.84%	120.25%
Accounts Receivable	166.57	129.69	166.83	282.62	241.41	129.53
Other Receivables	1.08	1.99	10.16	9.68	8.6	0.68
Total Trade Receivables	167.65	131.68	176.99	292.3	250.01	130.21
Inventory	143.56	142.62	120.66	127.56	77.33	60.3
Other Current Assets	68.61	84.55	78.62	36.45	34.23	26.31
Total Current Assets	408.7	430.05	513.23	516.12	657.59	339.23
Net Property, Plant & Equipment	2,163	2,156	2,182	2,039	1,896	1,713
Long-Term Investments	157.34	152.1	128.07	139.04	91.37	26.33
Other Long-Term Assets	127.09	116.12	92.29	94.03	83.44	81.02
Total Assets	2,856	2,854	2,916	2,788	2,728	2,159
Accounts Payable	94.64	81.81	98.19	108.27	95.12	69.59
Accrued Expenses	65.77	53.58	49.82	54.45	67.59	59.59
Current Portion of Long-Term Debt	69.81	23.65	22.28	20.34	24.97	16.07
Other Current Liabilities	50.1	45.4	62.86	44.41	67.89	32.33
Total Current Liabilities	280.31	204.43	233.14	227.47	255.57	177.58
Long-Term Debt	426.12	427.14	450.89	316.82	397.2	418.94
Long-Term Leases	11.87	14.59	13.64	13.66	12.13	12.37
Other Long-Term Liabilities	355.12	347.41	364.53	371.88	355.09	324.45
Total Long-Term Liabilities	793.1	789.14	829.06	702.36	764.42	755.76
Total Liabilities	1,073	993.57	1,062	929.83	1,020	933.34
Common Stock	1,772	1,844	1,868	1,896	1,656	1,279
Additional Paid-in Capital	-	-	-	-	66.55	-
Accumulated Other Comprehensive Income	-7.39	-1.03	-35.1	-61.53	-41.05	-64.23
Total Common Shareholders' Equity	1,765	1,843	1,833	1,835	1,682	1,215
Minority Interest	17.44	17.62	20.79	24.1	26.51	11.12
Shareholders' Equity	1,782	1,860	1,854	1,859	1,708	1,226
Total Liabilities & Equity	2,856	2,854	2,916	2,788	2,728	2,159
Total Debt	507.79	465.37	486.8	350.82	434.31	447.38
Net Cash (Debt)	-478.92	-394.16	-349.84	-291.01	-138.28	-324.98
Net Cash Per Share	-3.72	-3.07	-2.73	-2.29	-1.09	-2.56
Book Value	1,765	1,843	1,833	1,835	1,682	1,215
Book Value Per Share	13.72	14.35	14.32	14.42	13.22	9.55
Tangible Book Value	1,765	1,843	1,833	1,835	1,682	1,215
Tangible Book Value Per Share	13.72	14.35	14.32	14.42	13.22	9.55

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q