Alliance Resource Partners, L.P.
ARLP
$24.07
-$0.01-0.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.48M | 55.00M | 81.31M | 136.96M | 195.43M |
| Total Receivables | 172.16M | 182.26M | 187.63M | 176.99M | 208.66M |
| Inventory | 130.64M | 138.71M | 138.79M | 120.66M | 177.50M |
| Prepaid Expenses | 14.49M | 17.59M | 16.19M | 22.16M | 9.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.35M | 67.57M | 52.64M | 56.46M | 35.13M |
| Total Current Assets | 486.11M | 461.13M | 476.55M | 513.23M | 626.51M |
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| Total Current Assets | 486.11M | 461.13M | 476.55M | 513.23M | 626.51M |
| Net Property, Plant & Equipment | 2.18B | 2.19B | 2.20B | 2.18B | 2.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.63M | 107.12M | 103.16M | 92.29M | 98.54M |
| Total Assets | 2.91B | 2.87B | 2.90B | 2.92B | 3.03B |
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| Total Accounts Payable | 103.76M | 98.25M | 104.53M | 98.19M | 115.72M |
| Total Accrued Expenses | 86.36M | 71.22M | 73.08M | 64.66M | 80.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.36M | 23.08M | 22.81M | 22.28M | 22.28M |
| Total Finance Division Other Current Liabilities | 42.13M | 42.30M | 46.51M | 48.02M | 46.66M |
| Total Other Current Liabilities | 42.13M | 42.30M | 46.51M | 48.02M | 46.66M |
| Total Current Liabilities | 255.61M | 234.85M | 246.93M | 233.14M | 265.15M |
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| Total Current Liabilities | 255.61M | 234.85M | 246.93M | 233.14M | 265.15M |
| Long-Term Debt | 433.12M | 439.02M | 444.86M | 450.89M | 456.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.07M | 13.99M | 14.35M | 13.64M | 13.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 373.49M | 369.09M | 365.14M | 364.53M | 371.76M |
| Total Liabilities | 1.08B | 1.06B | 1.07B | 1.06B | 1.11B |
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| Common Stock & APIC | 1.84B | 1.82B | 1.85B | 1.87B | 1.96B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -24.04M | -23.64M | -34.83M | -35.10M | -58.62M |
| Total Common Equity | 1.81B | 1.79B | 1.81B | 1.83B | 1.90B |
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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 | 1.81B | 1.79B | 1.81B | 1.83B | 1.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.70M | 19.35M | 20.47M | 20.79M | 21.76M |
| Total Equity | 1.83B | 1.81B | 1.83B | 1.85B | 1.93B |
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