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 | -48.01% | -51.65% | -73.00% | -39.30% | 128.98% |
| Total Receivables | -25.60% | -17.50% | -22.81% | -33.32% | -39.45% |
| Inventory | 18.20% | -26.40% | -29.31% | -14.43% | -5.41% |
| Prepaid Expenses | 0.24% | 48.12% | 21.35% | -4.17% | 16.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.40% | 111.64% | 95.80% | 44.21% | 225.24% |
| Total Current Assets | -16.21% | -22.41% | -32.69% | -24.47% | -0.56% |
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| Total Current Assets | -16.21% | -22.41% | -32.69% | -24.47% | -0.56% |
| Net Property, Plant & Equipment | -1.22% | 0.17% | 3.02% | 4.81% | 7.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.83% | 7.20% | 3.52% | 2.55% | -1.85% |
| Total Assets | -2.12% | -4.08% | -6.01% | -2.13% | 4.57% |
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| Total Accounts Payable | -16.68% | -10.34% | -25.31% | -2.86% | -9.31% |
| Total Accrued Expenses | 7.45% | 7.28% | -0.44% | -0.77% | -8.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.03% | 4.88% | 4.78% | -70.16% | 9.52% |
| Total Finance Division Other Current Liabilities | -44.55% | -9.71% | -8.17% | 0.46% | 68.51% |
| Total Other Current Liabilities | -44.55% | -9.71% | -8.17% | 0.46% | 68.51% |
| Total Current Liabilities | -12.32% | -3.60% | -13.40% | -18.76% | 2.49% |
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| Total Current Liabilities | -12.32% | -3.60% | -13.40% | -18.76% | 2.49% |
| Long-Term Debt | -5.27% | -5.08% | -4.97% | 25.45% | 42.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.91% | 8.89% | -0.82% | 4.83% | -0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.77% | 0.47% | -0.66% | -1.87% | -1.98% |
| Total Liabilities | -6.46% | -2.69% | -5.53% | 2.57% | 14.24% |
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| Common Stock & APIC | -1.30% | -6.40% | -7.81% | -5.75% | -1.49% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 97.08% | 58.99% | 60.37% | 42.52% | 42.95% |
| Total Common Equity | 0.54% | -4.78% | -6.17% | -4.57% | -0.10% |
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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 | 0.54% | -4.78% | -6.17% | -4.57% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.23% | -14.07% | -15.87% | -13.36% | -13.73% |
| Total Equity | 0.36% | -4.89% | -6.29% | -4.68% | -0.27% |
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