C
Alliance Resource Partners, L.P. ARLP
$23.47 $0.311.34% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 55.00M 81.31M 136.96M 195.43M 203.70M
Total Receivables 182.26M 187.63M 176.99M 208.66M 236.11M
Inventory 138.71M 138.79M 120.66M 177.50M 196.23M
Prepaid Expenses 17.59M 16.19M 22.16M 9.79M 14.49M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 67.57M 52.64M 56.46M 35.13M 34.51M
Total Current Assets 461.13M 476.55M 513.23M 626.51M 685.04M

Total Current Assets 461.13M 476.55M 513.23M 626.51M 685.04M
Net Property, Plant & Equipment 2.19B 2.20B 2.18B 2.18B 2.13B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 107.12M 103.16M 92.29M 98.54M 103.47M
Total Assets 2.87B 2.90B 2.92B 3.03B 3.05B

Total Accounts Payable 98.25M 104.53M 98.19M 115.72M 131.55M
Total Accrued Expenses 71.22M 73.08M 64.66M 80.50M 71.54M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 23.08M 22.81M 22.28M 22.28M 22.03M
Total Finance Division Other Current Liabilities 42.30M 46.51M 48.02M 46.66M 46.06M
Total Other Current Liabilities 42.30M 46.51M 48.02M 46.66M 46.06M
Total Current Liabilities 234.85M 246.93M 233.14M 265.15M 271.17M

Total Current Liabilities 234.85M 246.93M 233.14M 265.15M 271.17M
Long-Term Debt 439.02M 444.86M 450.89M 456.32M 462.00M
Short-term Debt -- -- -- -- --
Capital Leases 13.99M 14.35M 13.64M 13.84M 14.11M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 369.09M 365.14M 364.53M 371.76M 371.55M
Total Liabilities 1.06B 1.07B 1.06B 1.11B 1.12B

Common Stock & APIC 1.82B 1.85B 1.87B 1.96B 1.97B
Retained Earnings -- -- -- -- --
Treasury Stock & Other -23.64M -34.83M -35.10M -58.62M -59.65M
Total Common Equity 1.79B 1.81B 1.83B 1.90B 1.91B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.79B 1.81B 1.83B 1.90B 1.91B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 19.35M 20.47M 20.79M 21.76M 23.00M
Total Equity 1.81B 1.83B 1.85B 1.93B 1.93B