Alliance Resource Partners, L.P.
ARLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $55 | $81 | $137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $172 | $182 | $188 | $177 |
| Inventory | $131 | $139 | $139 | $121 |
| Other Curr. Assets | $89 | $85 | $69 | $79 |
| Total Curr. Assets | $486 | $461 | $477 | $513 |
| Property Plant & Equip (Net) | $2,181 | $2,191 | $2,197 | $1,304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $135 | $114 | $130 | $1,010 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $106 | $103 | $99 | $89 |
| Total NC Assets | $2,422 | $2,408 | $2,426 | $2,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,908 | $2,869 | $2,903 | $2,916 |
| Liabilities | – | – | – | – |
| Payables | $104 | $98 | $105 | $98 |
| Short-Term Debt | $23 | $23 | $23 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $128 | $114 | $120 | $113 |
| Total Curr. Liab. | $256 | $235 | $247 | $233 |
| LT Debt | $448 | $453 | $459 | $465 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27 | $29 | $29 | $29 |
| Other NC Liab. | $346 | $340 | $336 | $335 |
| Total NC Liab. | $822 | $822 | $824 | $829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $14 | $14 | $14 |
| Total Liabilities | $1,077 | $1,057 | $1,071 | $1,062 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,836 | $1,817 | $1,846 | $1,868 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$24 | -$24 | -$35 | -$35 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,812 | $1,793 | $1,811 | $1,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $19 | $20 | $21 |
| Total Liab. & Tot. Equity | $2,908 | $2,869 | $2,903 | $2,916 |
| Net Debt | $377 | $421 | $401 | $350 |