Alliance Resource Partner... (ARLP)

NASDAQ: ARLP · Real-Time Price · USD

26.51

-0.56 (-2.07%)

At close: Apr 30, 2025, 3:59 PM

26.35

-0.60%

After-hours: Apr 30, 2025, 07:13 PM EDT

Alliance Resource Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	81.31B	136.96M	195.43M	203.7M	133.96M	59.81M	197.24M	284.9M	271.25M	296.02M	278.47M	106.09M	128.19M	122.4M	104.61M	37.75M	34.44M	55.57M	34.13M	35.11M	29.62M	36.48M	31.82M	55.22M	30.19M	244.15M	38.35M	51.23M	28.76M	6.76M	18.39M	39.46M	87.36M	39.78M	21.37M	50.37M	29.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.1M	4.1M	4.1M	744.74M	5.7M	5.7M	5.7M	653.56M	7.1M	7.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a
Long-Term Investments	33.55B	35.53M	129.44M	141.73M	142.33M	139.04M	137.51M	88.79M	90.95M	91.37M	78.8M	79.03M	26.19M	26.32M	26.18M	26.27M	26.91M	27.27M	27.41M	27.7M	28.11M	28.53M	28.72M	28.67M	28.77M	283.4M	280.06M	272.35M	268.79M	254.36M	247.15M	149.59M	147.05M	138.82M	128.05M	96.67M	84.23M
Other Long-Term Assets	-2,139.2B	-2.08B	98.54M	99.37M	96.5M	94.03M	16.14M	89.42M	-35.58M	-1.92B	-37.61M	-37.33M	-37.62M	-1.74B	-1.74B	-1.77B	-1.81B	-1.85B	-1.91B	-1.96B	-2.01B	-2.19B	-2.21B	-2.1B	-2.08B	-1.83B	-1.88B	-1.87B	-1.87B	-1.87B	-1.89B	-1.81B	-1.84B	-1.86B	-1.91B	-1.93B	-1.98B
Receivables	187.63B	176.99M	208.66M	236.11M	281.4M	292.3M	233.99M	225.43M	276.23M	247.21M	197.31M	231.01M	157.14M	130.21M	143.07M	134.1M	118.83M	108.06M	122.79M	104.64M	137.58M	161.94M	182.62M	178.76M	196.66M	174.91M	150.62M	179.14M	158.7M	181.98M	130.03M	119.46M	120.86M	152.58M	146.9M	152.26M	119.98M
Inventory	138.79B	120.66M	177.5M	196.22M	162.2M	127.56M	135.87M	128.94M	108.65M	77.33M	98.77M	109.68M	95.75M	60.3M	65.48M	74.5M	84.98M	56.41M	74.88M	88.39M	124.52M	101.31M	114.1M	84.66M	85.44M	59.21M	66.91M	68.41M	83.94M	60.27M	87.67M	115.02M	77.87M	61.05M	89.9M	159.87M	155.34M
Other Current Assets	68.82B	78.62M	38.74M	42.83M	47.22M	28.67M	14.96M	18.84M	19.33M	26.68M	14.73M	15.85M	19.24M	21.35M	10.93M	12.54M	15.27M	21.57M	10.98M	12.7M	14.69M	18.02M	11.6M	11.59M	15.81M	1.67M	11.44M	15.91M	19.85M	28.12M	10.36M	15.46M	18.07M	22.05M	18.11M	5.5M	7.62M
Total Current Assets	476.55B	513.23M	626.51M	685.04M	630.94M	516.12M	587.89M	663.93M	681.28M	654.79M	592.74M	466.08M	404.7M	339.23M	326.16M	260.95M	256.81M	245.77M	243.14M	241.18M	307.49M	319.58M	341.36M	331.5M	329.74M	500.69M	268.83M	316.19M	294.11M	281.64M	247.65M	290.61M	305.37M	276.67M	278.3M	384.76M	336.69M
Property-Plant & Equipment	4,531.8B	4.45B	2.18B	2.13B	2.1B	2.04B	2B	1.95B	1.93B	1.83B	1.75B	1.7B	1.71B	1.71B	1.71B	1.74B	1.78B	1.82B	1.88B	1.93B	1.98B	2.03B	2.04B	1.93B	1.92B	1.41B	1.46B	1.47B	1.46B	1.48B	1.5B	1.53B	1.55B	1.59B	1.64B	1.69B	1.76B
Goodwill & Intangibles	n/a	n/a	n/a	-32.76B	-33.06B	-33.45B	-34.27B	-35.42M	n/a	n/a	4.37M	4.37M	4.37M	4.37M	4.37M	4.37M	4.37M	4.37M	4.37M	4.37M	4.37M	136.4M	136.4M	136.4M	136.4M	136.4M	136.4M	136.4M	136.4M	136.4M	136.4M	136.4M	136.4M	136.4M	136.4M	136.4M	136.4M
Total Long-Term Assets	2,426.2B	2.4B	2.41B	2.37B	2.33B	2.27B	2.23B	2.12B	2.02B	1.92B	1.83B	1.78B	1.74B	1.74B	1.74B	1.77B	1.81B	1.85B	1.91B	1.96B	2.01B	2.19B	2.21B	2.1B	2.08B	1.83B	1.88B	1.87B	1.87B	1.87B	1.89B	1.81B	1.84B	1.86B	1.91B	1.93B	1.98B
Total Assets	2,902.7B	2.92B	3.03B	3.05B	2.97B	2.79B	2.81B	2.79B	1.11B	1.05B	1.05B	992.1M	1B	2.16B	2.15B	2.12B	2.15B	2.17B	2.23B	2.29B	2.4B	2.59B	2.63B	2.5B	2.49B	2.39B	2.22B	2.27B	2.24B	2.22B	2.21B	2.18B	2.2B	2.19B	2.24B	2.37B	2.37B
Account Payables	104.53B	98.19M	115.72M	131.55M	107.6M	108.27M	116.82M	109.09M	115.11M	95.12M	97.03M	90.41M	92.9M	69.59M	70.42M	55.84M	60.14M	47.51M	54.79M	51.18M	63.11M	80.57M	91.44M	108.12M	112.68M	96.4M	102.94M	89.7M	92.75M	96.96M	73.6M	68.77M	65.58M	64.06M	63.47M	58.47M	63.13M
Deferred Revenue	n/a	n/a	48.52M	n/a	21.37B	21.01B	22.52B	76.52M	n/a	n/a	n/a	n/a	n/a	-18.73M	-19.4M	-58.18M	-58.25M	-75.82M	-91.87M	-58.4M	-81.03M	-24.78M	-105.63M	-121.91M	-137.81M	-138.72M	-30.67M	-92.45M	-68.95M	-101.01M	-128.22M	-103.56M	-177.46M	-177.07M	-536.19M	-714.1M	-260.58M
Short-Term Debt	22.81B	22.27M	22.27M	22.03M	76.42M	20.34M	38.6M	37.77M	40.55M	24.97M	18.19M	17.59M	18.16M	18.73M	19.4M	58.18M	58.25M	75.82M	91.87M	58.4M	81.03M	24.78M	105.63M	121.91M	90M	138.72M	30.67M	92.45M	68.95M	101.01M	128.22M	103.56M	177.46M	177.07M	536.19M	686.36M	240.44M
Other Current Liabilities	119.59B	112.68M	13.93M	86.03M	92.64M	68.98M	77.91M	24.38M	102.36M	95.86M	92.25M	47.12M	57.02M	52.45M	58.68M	48.13M	58.31M	60.13M	62.46M	52.63M	58.19M	42.05M	28.17M	8.9M	17.5M	5.92M	28.72M	21.86M	31.32M	27.3M	32.59M	23.86M	18.3M	16.97M	21.74M	14.63M	19.57M
Total Current Liabilities	246.93B	233.14M	265.15M	271.17M	303.96M	227.47M	274.14M	247.76M	291.79M	255.57M	253.49M	196.55M	202.06M	177.58M	191.09M	203.73M	211.31M	214.6M	253.38M	204.1M	247.36M	195.59M	309.72M	325.18M	349.14M	330.87M	238.87M	275.9M	256.49M	289.63M	303.76M	261.45M	323.03M	326.87M	691.83M	851.24M	405M
Long-Term Debt	14.35B	13.64M	456.32M	462M	354.62M	316.82M	321.21M	379.43M	418.33M	397.2M	409.94M	412.99M	415.99M	418.94M	425.07M	426.64M	485.07M	519.42M	571.02M	704.66M	731M	768.19M	637.09M	467.14M	414.77M	564M	388.24M	387.47M	386.7M	415.94M	385.45M	385.89M	368.5M	399.45M	144.95M	144.93M	644.74M
Other Long-Term Liabilities	534.26B	552.92M	339.74M	338.79M	339.06M	338.43M	317.06M	323.94M	321.46M	319.27M	322.2M	320.91M	322.89M	324.45M	337.42M	336.56M	340.38M	345.19M	338.91M	337.96M	334.53M	340.95M	311.98M	313.57M	308.56M	301.59M	306.11M	306.29M	308.62M	305.22M	297.56M	299.01M	287.86M	287.76M	289.39M	288.88M	293.18M
Total Long-Term Liabilities	577.42B	595.91M	841.91M	847.65M	740.42M	702.36M	686.97M	753.43M	788.8M	764.42M	783.07M	784.45M	790.1M	755.76M	776.05M	777.26M	485.07M	519.42M	571.02M	704.66M	731M	768.19M	637.09M	467.14M	414.77M	564M	388.24M	387.47M	386.7M	415.94M	385.45M	385.89M	368.5M	399.45M	144.95M	144.93M	644.74M
Total Liabilities	824.35B	829.05M	1.11B	1.12B	1.04B	929.83M	961.11M	1B	1.08B	1.02B	1.04B	981M	992.15M	933.34M	967.14M	980.99M	1.05B	1.09B	1.18B	1.26B	1.33B	1.32B	1.28B	1.12B	1.1B	1.21B	967.1M	1.01B	1B	1.07B	1.05B	1.02B	1.06B	1.1B	1.22B	1.38B	1.42B
Total Debt	37.15B	35.91M	492.43M	498.13M	444.73M	350.82M	374.17M	431.84M	472.31M	434.31M	441.45M	443.8M	447.75M	450.66M	458.03M	498.88M	557.84M	609.78M	678.14M	778.81M	828.07M	809.51M	759.73M	606.41M	577.12M	713.32M	452.79M	520.67M	506.29M	574.04M	578.03M	560.95M	624.52M	662.06M	773.51M	957.62M	980.22M
Common Stock	n/a	n/a	1.96B	1.97B	1.96B	1.9B	1.87B	1.8B	1.72B	1.66B	1.52B	1.4B	1.29B	1.28B	1.25B	1.21B	1.17B	1.15B	1.12B	1.09B	1.13B	1.33B	1.39B	1.42B	1.43B	1.23B	1.29B	1.3B	1.27B	1.18B	1.17B	1.48B	1.45B	1.4B	1.33B	1.29B	1.26B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-34.83B	-35.1M	-58.62M	-59.65M	-60.6M	1.9B	1.87B	1.8B	1.72B	1.66B	1.52B	1.4B	1.29B	1.28B	1.25B	1.21B	-85.44M	-87.67M	-75.27M	-76.12M	-77.06M	-77.99M	-50.69M	-50.57M	-50.45M	-46.87M	-49.09M	-49.91M	-50.92M	-51.94M	-37.69M	-38.03M	-38.29M	-38.54M	-34.17M	-34.3M	-34.43M
Shareholders Equity	2,078.4B	2.09B	1.9B	1.91B	1.9B	1.83B	1.83B	1.76B	1.68B	1.61B	1.46B	1.34B	1.22B	1.21B	1.17B	1.12B	1.17B	1.15B	1.12B	1.09B	1.13B	1.33B	1.39B	1.42B	1.43B	1.23B	1.29B	1.3B	1.27B	1.18B	1.17B	1.48B	1.45B	1.4B	1.33B	1.29B	1.26B
Total Investments	33.55B	35.53M	129.44M	141.73M	142.33M	139.04M	141.61M	92.89M	95.05M	836.11M	84.5M	84.73M	31.89M	679.89M	33.28M	33.37M	26.91M	27.27M	27.41M	27.7M	28.11M	28.53M	28.72M	28.67M	28.77M	283.4M	280.06M	272.35M	268.79M	254.36M	247.15M	149.59M	147.05M	138.82M	128.05M	96.67M	84.23M