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 | 102.16% | -64.50% | -48.01% | -51.65% | -73.00% |
| Total Receivables | 12.60% | -10.65% | -25.60% | -17.50% | -22.81% |
| Inventory | -9.79% | 3.44% | 18.20% | -26.40% | -29.31% |
| Prepaid Expenses | 6.63% | -1.22% | 0.24% | 48.12% | 21.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.56% | -0.03% | 10.40% | 111.64% | 95.80% |
| Total Current Assets | 10.29% | -14.24% | -16.21% | -22.41% | -32.69% |
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| Total Current Assets | 10.29% | -14.24% | -16.21% | -22.41% | -32.69% |
| Net Property, Plant & Equipment | -1.80% | -1.56% | -1.22% | 0.17% | 3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.86% | 23.20% | 25.83% | 7.20% | 3.52% |
| Total Assets | 2.52% | -1.62% | -2.12% | -4.08% | -6.01% |
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| Total Accounts Payable | -7.88% | -9.46% | -16.68% | -10.34% | -25.31% |
| Total Accrued Expenses | 16.91% | 11.75% | 7.45% | 7.28% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.39% | 206.07% | 19.03% | 4.88% | 4.78% |
| Total Finance Division Other Current Liabilities | -16.39% | -26.47% | -44.55% | -9.71% | -8.17% |
| Total Other Current Liabilities | -16.39% | -26.47% | -44.55% | -9.71% | -8.17% |
| Total Current Liabilities | 23.59% | 13.52% | -12.32% | -3.60% | -13.40% |
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| Total Current Liabilities | 23.59% | 13.52% | -12.32% | -3.60% | -13.40% |
| Long-Term Debt | 13.54% | -4.21% | -5.27% | -5.08% | -4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.38% | -17.27% | 8.91% | 8.89% | -0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.71% | -2.75% | -4.77% | 0.47% | -0.66% |
| Total Liabilities | 9.31% | 0.20% | -6.46% | -2.69% | -5.53% |
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| Common Stock & APIC | -2.23% | -3.99% | -1.30% | -6.40% | -7.81% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 69.47% | 78.80% | 97.08% | 58.99% | 60.37% |
| Total Common Equity | -1.35% | -2.55% | 0.54% | -4.78% | -6.17% |
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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 | -1.35% | -2.55% | 0.54% | -4.78% | -6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.16% | -14.78% | -15.23% | -14.07% | -15.87% |
| Total Equity | -1.44% | -2.68% | 0.36% | -4.89% | -6.29% |
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