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 | 285.17% | -59.46% | -24.63% | 71.77% | -32.36% |
| Total Receivables | 22.41% | 27.32% | -23.51% | -5.54% | -2.86% |
| Inventory | -12.84% | 0.66% | 9.17% | -5.82% | -0.05% |
| Prepaid Expenses | 17.27% | -28.02% | 53.27% | -17.58% | 8.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.27% | -15.58% | -16.16% | 10.03% | 28.37% |
| Total Current Assets | 24.44% | -4.97% | -11.53% | 5.42% | -3.24% |
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| Total Current Assets | 24.44% | -4.97% | -11.53% | 5.42% | -3.24% |
| Net Property, Plant & Equipment | -0.51% | 0.33% | -1.18% | -0.44% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.35% | 9.44% | 9.93% | -1.39% | 3.84% |
| Total Assets | 3.01% | 0.07% | -1.88% | 1.36% | -1.15% |
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| Total Accounts Payable | -4.37% | 15.69% | -21.15% | 5.61% | -6.01% |
| Total Accrued Expenses | 1.96% | 17.55% | -19.55% | 21.25% | -2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.18% | 163.29% | 13.49% | 1.21% | 1.20% |
| Total Finance Division Other Current Liabilities | 3.42% | 28.42% | -36.80% | -0.39% | -9.06% |
| Total Other Current Liabilities | 3.42% | 28.42% | -36.80% | -0.39% | -9.06% |
| Total Current Liabilities | 3.54% | 37.12% | -20.02% | 8.84% | -4.89% |
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| Total Current Liabilities | 3.54% | 37.12% | -20.02% | 8.84% | -4.89% |
| Long-Term Debt | 16.98% | -0.24% | -1.38% | -1.35% | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.95% | -20.10% | -1.43% | 7.70% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.08% | 2.29% | -7.05% | 1.19% | 1.08% |
| Total Liabilities | 7.64% | 8.04% | -7.77% | 1.92% | -1.34% |
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| Common Stock & APIC | 0.23% | -3.87% | 0.39% | 1.08% | -1.57% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.29% | -619.88% | 95.73% | -1.69% | 32.14% |
| Total Common Equity | 0.24% | -4.22% | 1.67% | 1.07% | -0.99% |
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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 | 0.24% | -4.22% | 1.67% | 1.07% | -0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.33% | -1.00% | -5.74% | -3.40% | -5.45% |
| Total Equity | 0.23% | -4.19% | 1.59% | 1.02% | -1.04% |
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