Alliance Resource Partners, L.P. (ARLP)

NASDAQ: ARLP · Real-Time Price · USD

26.47

+0.09 (0.34%)

At close: Aug 25, 2026, 4:00 PM EDT

26.36

-0.11 (-0.42%)

After-hours: Aug 25, 2026, 7:30 PM EDT

ARLP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	111.19	71.21	136.96	59.81	296.02	122.4
Cash & Short-Term Investments	111.19	71.21	136.96	59.81	296.02	122.4
Cash Growth	102.16%	-48.01%	128.98%	-79.79%	141.84%	120.25%
Accounts Receivable	200.78	129.69	166.83	282.62	241.41	129.53
Other Receivables	4.45	1.99	10.16	9.68	8.6	0.68
Receivables	205.23	131.68	176.99	292.3	250.01	130.21
Inventory	125.13	142.62	120.66	127.56	77.33	60.3
Prepaid Expenses	18.75	22.22	22.16	19.09	26.68	21.35
Other Current Assets	48.27	62.33	56.46	17.36	7.56	4.96
Total Current Assets	508.57	430.05	513.23	516.12	657.59	339.23
Property, Plant & Equipment	2,151	2,156	2,182	2,039	1,896	1,713
Long-Term Investments	157.63	152.1	128.07	139.04	91.37	26.33
Other Long-Term Assets	124.1	116.12	92.29	94.03	83.44	81.02
Total Assets	2,942	2,854	2,916	2,788	2,728	2,159

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	90.51	81.81	98.19	108.27	95.12	69.59
Accrued Expenses	83.27	69.48	64.66	70.36	81.69	71.89
Current Portion of Long-Term Debt	81.1	23.65	22.28	20.34	24.97	16.07
Current Portion of Leases	-	2.87	-	-	-	-
Other Current Liabilities	35.37	26.63	48.02	28.5	53.79	20.04
Total Current Liabilities	290.25	204.43	233.14	227.47	255.57	177.58
Long-Term Debt	498.48	427.14	450.89	316.82	397.2	418.94
Long-Term Leases	11.28	14.85	13.64	13.66	12.13	12.37
Pension & Post-Retirement Benefits	102.87	100.74	120.15	135.87	112.64	133.15
Long-Term Deferred Tax Liabilities	26.96	27.73	29.35	33.45	35.81	0.39
Other Long-Term Liabilities	225.57	218.68	215.03	202.56	206.63	190.91
Total Liabilities	1,155	993.57	1,062	929.83	1,020	933.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,776	1,844	1,868	1,896	1,656	1,279
Comprehensive Income & Other	-7.22	-1.03	-35.1	-61.53	-41.05	-64.23
Total Common Equity	1,769	1,843	1,833	1,835	1,615	1,215
Minority Interest	17.39	17.62	20.79	24.1	93.06	11.12
Shareholders' Equity	1,786	1,860	1,854	1,859	1,708	1,226
Total Liabilities & Equity	2,942	2,854	2,916	2,788	2,728	2,159

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	590.87	468.5	486.8	350.82	434.31	447.38
Net Cash (Debt)	-479.67	-397.29	-349.84	-291.01	-138.28	-324.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.73	-3.09	-2.73	-2.29	-1.09	-2.55
Filing Date Shares Outstanding	128.66	128.66	128.43	128.06	127.2	127.2
Total Common Shares Outstanding	128.66	128.43	128.06	127.13	127.2	127.2
Working Capital	218.33	225.63	280.09	288.65	402.02	161.65
Book Value Per Share	13.75	14.35	14.31	14.43	12.70	9.55
Tangible Book Value	1,769	1,843	1,833	1,835	1,615	1,215
Tangible Book Value Per Share	13.75	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

SEC Filings: 10-K · 10-Q