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 | -51.65% | -73.00% | -39.30% | 128.98% | -0.92% |
| Total Receivables | -17.50% | -22.81% | -33.32% | -39.45% | -10.83% |
| Inventory | -26.40% | -29.31% | -14.43% | -5.41% | 30.64% |
| Prepaid Expenses | 48.12% | 21.35% | -4.17% | 16.07% | -34.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.64% | 95.80% | 44.21% | 225.24% | 503.18% |
| Total Current Assets | -22.41% | -32.69% | -24.47% | -0.56% | 6.57% |
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| Total Current Assets | -22.41% | -32.69% | -24.47% | -0.56% | 6.57% |
| Net Property, Plant & Equipment | 0.17% | 3.02% | 4.81% | 7.01% | 8.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20% | 3.52% | 2.55% | -1.85% | 9.57% |
| Total Assets | -4.08% | -6.01% | -2.13% | 4.57% | 7.75% |
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| Total Accounts Payable | -10.34% | -25.31% | -2.86% | -9.31% | -0.94% |
| Total Accrued Expenses | 7.28% | -0.44% | -0.77% | -8.11% | -8.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88% | 4.78% | -70.16% | 9.52% | -42.30% |
| Total Finance Division Other Current Liabilities | -9.71% | -8.17% | 0.46% | 68.51% | 51.92% |
| Total Other Current Liabilities | -9.71% | -8.17% | 0.46% | 68.51% | 51.92% |
| Total Current Liabilities | -3.60% | -13.40% | -18.76% | 2.49% | -3.28% |
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| Total Current Liabilities | -3.60% | -13.40% | -18.76% | 2.49% | -3.28% |
| Long-Term Debt | -5.08% | -4.97% | 25.45% | 42.32% | 42.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.89% | -0.82% | 4.83% | -0.17% | -3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | -0.66% | -1.87% | -1.98% | 5.79% |
| Total Liabilities | -2.69% | -5.53% | 2.57% | 14.24% | 15.19% |
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| Common Stock & APIC | -6.40% | -7.81% | -5.75% | -1.49% | 5.05% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 58.99% | 60.37% | 42.52% | 42.95% | -48.92% |
| Total Common Equity | -4.78% | -6.17% | -4.57% | -0.10% | 4.10% |
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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 | -4.78% | -6.17% | -4.57% | -0.10% | 4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.07% | -15.87% | -13.36% | -13.73% | -11.46% |
| Total Equity | -4.89% | -6.29% | -4.68% | -0.27% | 3.90% |
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