Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
27.24
+0.73 (2.75%)
At close: Mar 9, 2026, 4:00 PM EDT
27.28
+0.04 (0.15%)
After-hours: Mar 9, 2026, 7:24 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 71.21 | 136.96 | 59.81 | 296.02 | 122.4 | Upgrade
|
| Cash & Short-Term Investments | 71.21 | 136.96 | 59.81 | 296.02 | 122.4 | Upgrade
|
| Cash Growth | -48.01% | 128.98% | -79.79% | 141.84% | 120.25% | Upgrade
|
| Accounts Receivable | 129.69 | 166.83 | 282.62 | 241.41 | 129.53 | Upgrade
|
| Other Receivables | 1.99 | 10.16 | 9.68 | 8.6 | 0.68 | Upgrade
|
| Receivables | 131.68 | 176.99 | 292.3 | 250.01 | 130.21 | Upgrade
|
| Inventory | 142.62 | 120.66 | 127.56 | 77.33 | 60.3 | Upgrade
|
| Prepaid Expenses | 22.22 | 22.16 | 19.09 | 26.68 | 21.35 | Upgrade
|
| Other Current Assets | 62.33 | 56.46 | 17.36 | 7.56 | 4.96 | Upgrade
|
| Total Current Assets | 430.05 | 513.23 | 516.12 | 657.59 | 339.23 | Upgrade
|
| Property, Plant & Equipment | 2,156 | 2,182 | 2,039 | 1,896 | 1,713 | Upgrade
|
| Long-Term Investments | 152.1 | 128.07 | 139.04 | 91.37 | 26.33 | Upgrade
|
| Other Long-Term Assets | 116.12 | 92.29 | 94.03 | 83.44 | 81.02 | Upgrade
|
| Total Assets | 2,854 | 2,916 | 2,788 | 2,728 | 2,159 | Upgrade
|
| Accounts Payable | 81.81 | 98.19 | 108.27 | 95.12 | 69.59 | Upgrade
|
| Accrued Expenses | 69.48 | 64.66 | 70.36 | 81.69 | 71.89 | Upgrade
|
| Current Portion of Long-Term Debt | 23.65 | 22.28 | 20.34 | 24.97 | 16.07 | Upgrade
|
| Current Portion of Leases | 2.87 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 26.63 | 48.02 | 28.5 | 53.79 | 20.04 | Upgrade
|
| Total Current Liabilities | 204.43 | 233.14 | 227.47 | 255.57 | 177.58 | Upgrade
|
| Long-Term Debt | 427.14 | 450.89 | 316.82 | 397.2 | 418.94 | Upgrade
|
| Long-Term Leases | 14.85 | 13.64 | 13.66 | 12.13 | 12.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 100.74 | 120.15 | 135.87 | 112.64 | 133.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.73 | 29.35 | 33.45 | 35.81 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 218.68 | 215.03 | 202.56 | 206.63 | 190.91 | Upgrade
|
| Total Liabilities | 993.57 | 1,062 | 929.83 | 1,020 | 933.34 | Upgrade
|
| Common Stock | 1,844 | 1,868 | 1,896 | 1,656 | 1,279 | Upgrade
|
| Comprehensive Income & Other | -1.03 | -35.1 | -61.53 | -41.05 | -64.23 | Upgrade
|
| Total Common Equity | 1,843 | 1,833 | 1,835 | 1,615 | 1,215 | Upgrade
|
| Minority Interest | 17.62 | 20.79 | 24.1 | 93.06 | 11.12 | Upgrade
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| Shareholders' Equity | 1,860 | 1,854 | 1,859 | 1,708 | 1,226 | Upgrade
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| Total Liabilities & Equity | 2,854 | 2,916 | 2,788 | 2,728 | 2,159 | Upgrade
|
| Total Debt | 468.5 | 486.8 | 350.82 | 434.31 | 447.38 | Upgrade
|
| Net Cash (Debt) | -397.29 | -349.84 | -291.01 | -138.28 | -324.98 | Upgrade
|
| Net Cash Per Share | -3.09 | -2.73 | -2.29 | -1.09 | -2.55 | Upgrade
|
| Filing Date Shares Outstanding | 128.66 | 128.43 | 128.06 | 127.2 | 127.2 | Upgrade
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| Total Common Shares Outstanding | 128.43 | 128.06 | 127.13 | 127.2 | 127.2 | Upgrade
|
| Working Capital | 225.63 | 280.09 | 288.65 | 402.02 | 161.65 | Upgrade
|
| Book Value Per Share | 14.35 | 14.31 | 14.43 | 12.70 | 9.55 | Upgrade
|
| Tangible Book Value | 1,843 | 1,833 | 1,835 | 1,615 | 1,215 | Upgrade
|
| Tangible Book Value Per Share | 14.35 | 14.31 | 14.43 | 12.70 | 9.55 | Upgrade
|
| Land | 510.79 | 508.89 | 504.74 | 499.95 | 458.44 | Upgrade
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| Buildings | 345.4 | 315.09 | 310.88 | 300.44 | 282.9 | Upgrade
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| Machinery | 2,323 | 2,132 | 1,990 | 1,928 | 1,896 | Upgrade
|
| Construction In Progress | 84.82 | 213.58 | 184.9 | 99.04 | 44.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.