Alliance Resource Partners, L.P.
ARLP
$27.28
-$0.18-0.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.63% | 71.77% | -32.36% | -40.63% | -29.92% |
| Total Receivables | -23.51% | -5.54% | -2.86% | 6.01% | -15.18% |
| Inventory | 9.17% | -5.82% | -0.05% | 15.02% | -32.02% |
| Prepaid Expenses | 53.27% | -17.58% | 8.64% | -26.96% | 126.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.16% | 10.03% | 28.37% | -6.77% | 60.72% |
| Total Current Assets | -11.53% | 5.42% | -3.24% | -7.15% | -18.08% |
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| Total Current Assets | -11.53% | 5.42% | -3.24% | -7.15% | -18.08% |
| Net Property, Plant & Equipment | -1.18% | -0.44% | -0.27% | 0.68% | 0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.93% | -1.39% | 3.84% | 11.78% | -6.35% |
| Total Assets | -1.88% | 1.36% | -1.15% | -0.45% | -3.84% |
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| Total Accounts Payable | -21.15% | 5.61% | -6.01% | 6.46% | -15.15% |
| Total Accrued Expenses | -19.55% | 21.25% | -2.55% | 13.04% | -19.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.49% | 1.21% | 1.20% | 2.39% | 0.00% |
| Total Finance Division Other Current Liabilities | -36.80% | -0.39% | -9.06% | -3.15% | 2.92% |
| Total Other Current Liabilities | -36.80% | -0.39% | -9.06% | -3.15% | 2.92% |
| Total Current Liabilities | -20.02% | 8.84% | -4.89% | 5.91% | -12.07% |
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| Total Current Liabilities | -20.02% | 8.84% | -4.89% | 5.91% | -12.07% |
| Long-Term Debt | -1.38% | -1.35% | -1.31% | -1.34% | -1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.43% | 7.70% | -2.47% | 5.18% | -1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.05% | 1.19% | 1.08% | 0.17% | -1.94% |
| Total Liabilities | -7.77% | 1.92% | -1.34% | 0.85% | -4.05% |
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| Common Stock & APIC | 0.39% | 1.08% | -1.57% | -1.18% | -4.80% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 95.73% | -1.69% | 32.14% | 0.77% | 40.12% |
| Total Common Equity | 1.67% | 1.07% | -0.99% | -1.19% | -3.71% |
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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 | 1.67% | 1.07% | -0.99% | -1.19% | -3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.74% | -3.40% | -5.45% | -1.53% | -4.46% |
| Total Equity | 1.59% | 1.02% | -1.04% | -1.19% | -3.72% |
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