Alliance Resource Partners, L.P. (ARLP)

NASDAQ: ARLP · Real-Time Price · USD

25.27

0.00 (0.00%)

At close: Nov 13, 2026, 4:00 PM EST

25.76

+0.49 (1.94%)

After-hours: Nov 13, 2026, 4:00 PM EST

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	Sep '26 Sep 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	84.81	71.21	136.96	59.81	296.02	122.4
Cash & Short-Term Investments	84.81	71.21	136.96	59.81	296.02	122.4
Cash Growth	-10.24%	-48.01%	128.98%	-79.79%	141.84%	120.25%
Accounts Receivable	198.82	129.69	166.83	282.62	241.41	129.53
Other Receivables	12.59	1.99	10.16	9.68	8.6	0.68
Receivables	211.42	131.68	176.99	292.3	250.01	130.21
Inventory	128.4	142.62	120.66	127.56	77.33	60.3
Prepaid Expenses	11.08	22.22	22.16	19.09	26.68	21.35
Other Current Assets	66.67	62.33	56.46	17.36	7.56	4.96
Total Current Assets	502.36	430.05	513.23	516.12	657.59	339.23
Property, Plant & Equipment	2,537	2,156	2,182	2,039	1,896	1,713
Long-Term Investments	149.18	152.1	128.07	139.04	91.37	26.33
Other Long-Term Assets	118.64	116.12	92.29	94.03	83.44	81.02
Total Assets	3,308	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	Sep '26 Sep 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	103.44	81.81	98.19	108.27	95.12	69.59
Accrued Expenses	101.57	69.48	64.66	70.36	81.69	71.89
Current Portion of Long-Term Debt	119.15	23.65	22.28	20.34	24.97	16.07
Current Portion of Leases	-	2.87	-	-	-	-
Other Current Liabilities	41.37	26.63	48.02	28.5	53.79	20.04
Total Current Liabilities	365.53	204.43	233.14	227.47	255.57	177.58
Long-Term Debt	549.71	427.14	450.89	316.82	397.2	418.94
Long-Term Leases	10.75	14.85	13.64	13.66	12.13	12.37
Pension & Post-Retirement Benefits	103.73	100.74	120.15	135.87	112.64	133.15
Long-Term Deferred Tax Liabilities	30.9	27.73	29.35	33.45	35.81	0.39
Other Long-Term Liabilities	224	218.68	215.03	202.56	206.63	190.91
Total Liabilities	1,285	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	Sep '26 Sep 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	1,858	1,844	1,868	1,896	1,656	1,279
Comprehensive Income & Other	-7.03	-1.03	-35.1	-61.53	-41.05	-64.23
Total Common Equity	1,851	1,843	1,833	1,835	1,615	1,215
Minority Interest	172.05	17.62	20.79	24.1	93.06	11.12
Shareholders' Equity	2,023	1,860	1,854	1,859	1,708	1,226
Total Liabilities & Equity	3,308	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	Sep '26 Sep 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	679.6	468.5	486.8	350.82	434.31	447.38
Net Cash (Debt)	-594.8	-397.29	-349.84	-291.01	-138.28	-324.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.63	-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	136.83	225.63	280.09	288.65	402.02	161.65
Book Value Per Share	14.39	14.35	14.31	14.43	12.70	9.55
Tangible Book Value	1,851	1,843	1,833	1,835	1,615	1,215
Tangible Book Value Per Share	14.39	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