Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
25.13
-0.12 (-0.48%)
At close: Jun 11, 2026, 4:00 PM EDT
25.19
+0.06 (0.24%)
After-hours: Jun 11, 2026, 4:43 PM EDT
ARLP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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 |
Goodwill | - | - | - | - | - | 4.37 |
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 | 76.64 |
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 | 81.67 | 69.48 | 64.66 | 70.36 | 81.69 | 71.89 |
Current Portion of Long-Term Debt | 69.81 | 23.65 | 22.28 | 20.34 | 24.97 | 16.07 |
Current Portion of Leases | - | - | - | - | - | 2.66 |
Other Current Liabilities | 34.2 | 29.5 | 48.02 | 28.5 | 53.79 | 17.38 |
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 | 12.98 |
Other Long-Term Liabilities | 355.12 | 347.41 | 364.53 | 371.88 | 355.09 | 323.83 |
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 | - | - | - | - | 66.55 | - |
Accumulated Other Comprehensive Income | -7.39 | -1.03 | -35.1 | -61.53 | -41.05 | -64.23 |
Retained Earnings | 1,772 | 1,844 | 1,868 | 1,896 | 1,656 | 1,279 |
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 | 450.66 |
Net Cash (Debt) | -478.92 | -394.16 | -349.84 | -291.01 | -138.28 | -328.25 |
Net Cash Per Share | -3.72 | -3.07 | -2.73 | -2.29 | -1.09 | -2.58 |
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 | 1,211 |
Tangible Book Value Per Share | 13.72 | 14.35 | 14.32 | 14.42 | 13.22 | 9.52 |