Alliance Resource Partners, L.P.
ARLP
$26.38
$0.080.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.19M | 28.87M | 71.21M | 94.48M | 55.00M |
| Total Receivables | 205.23M | 167.65M | 131.68M | 172.16M | 182.26M |
| Inventory | 125.13M | 143.56M | 142.62M | 130.64M | 138.71M |
| Prepaid Expenses | 18.75M | 15.99M | 22.22M | 14.49M | 17.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.27M | 52.62M | 62.33M | 74.35M | 67.57M |
| Total Current Assets | 508.57M | 408.70M | 430.05M | 486.11M | 461.13M |
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| Total Current Assets | 508.57M | 408.70M | 430.05M | 486.11M | 461.13M |
| Net Property, Plant & Equipment | 2.15B | 2.16B | 2.16B | 2.18B | 2.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.10M | 127.09M | 116.12M | 105.63M | 107.12M |
| Total Assets | 2.94B | 2.86B | 2.85B | 2.91B | 2.87B |
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| Total Accounts Payable | 90.51M | 94.64M | 81.81M | 103.76M | 98.25M |
| Total Accrued Expenses | 83.27M | 81.67M | 69.48M | 86.36M | 71.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.10M | 69.81M | 26.51M | 23.36M | 23.08M |
| Total Finance Division Other Current Liabilities | 35.37M | 34.20M | 26.63M | 42.13M | 42.30M |
| Total Other Current Liabilities | 35.37M | 34.20M | 26.63M | 42.13M | 42.30M |
| Total Current Liabilities | 290.25M | 280.31M | 204.43M | 255.61M | 234.85M |
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| Total Current Liabilities | 290.25M | 280.31M | 204.43M | 255.61M | 234.85M |
| Long-Term Debt | 498.48M | 426.12M | 427.14M | 433.12M | 439.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.28M | 11.87M | 14.85M | 15.07M | 13.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 355.39M | 355.12M | 347.15M | 373.49M | 369.09M |
| Total Liabilities | 1.16B | 1.07B | 993.57M | 1.08B | 1.06B |
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| Common Stock & APIC | 1.78B | 1.77B | 1.84B | 1.84B | 1.82B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -7.22M | -7.39M | -1.03M | -24.04M | -23.64M |
| Total Common Equity | 1.77B | 1.76B | 1.84B | 1.81B | 1.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77B | 1.76B | 1.84B | 1.81B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.39M | 17.44M | 17.62M | 18.70M | 19.35M |
| Total Equity | 1.79B | 1.78B | 1.86B | 1.83B | 1.81B |
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