Alliance Resource Partners, L.P.
ARLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,481 | $55,004 | $81,313 | $136,962 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $172,155 | $182,257 | $187,625 | $176,987 |
| Inventory | $130,636 | $138,712 | $138,786 | $120,661 |
| Other Curr. Assets | $88,840 | $85,153 | $68,822 | $78,620 |
| Total Curr. Assets | $486,112 | $461,126 | $476,546 | $513,230 |
| Property Plant & Equip (Net) | $2,181,283 | $2,190,989 | $2,196,937 | $1,304,058 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $135,316 | $113,915 | $129,796 | $1,009,856 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $105,630 | $103,416 | $99,456 | $88,586 |
| Total NC Assets | $2,422,229 | $2,408,320 | $2,426,189 | $2,402,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,908,341 | $2,869,446 | $2,902,735 | $2,915,730 |
| Liabilities | – | – | – | – |
| Payables | $103,757 | $98,248 | $104,528 | $98,188 |
| Short-Term Debt | $23,361 | $23,081 | $22,807 | $22,275 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $128,490 | $113,521 | $119,594 | $112,679 |
| Total Curr. Liab. | $255,608 | $234,850 | $246,929 | $233,142 |
| LT Debt | $448,185 | $453,014 | $459,203 | $464,523 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27,417 | $28,636 | $28,808 | $29,353 |
| Other NC Liab. | $346,074 | $340,456 | $336,335 | $335,179 |
| Total NC Liab. | $821,676 | $822,106 | $824,346 | $829,055 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,068 | $13,991 | $14,345 | $13,638 |
| Total Liabilities | $1,077,284 | $1,056,956 | $1,071,275 | $1,062,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,836,401 | $1,816,776 | $1,845,824 | $1,867,850 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$24,039 | -$23,639 | -$34,833 | -$35,103 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,812,362 | $1,793,137 | $1,810,991 | $1,832,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,695 | $19,353 | $20,469 | $20,786 |
| Total Liab. & Tot. Equity | $2,908,341 | $2,869,446 | $2,902,735 | $2,915,730 |
| Net Debt | $377,065 | $421,091 | $400,697 | $349,836 |