Alliance Resource Partner... (ARLP)
NASDAQ: ARLP
· Real-Time Price · USD
25.09
-0.38 (-1.49%)
At close: Aug 15, 2025, 9:54 AM
Alliance Resource Partners L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 55M | 81.31M | 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 |
Short-Term Investments | 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 |
Long-Term Investments | 110.22M | 129.8M | 1.01B | 133.54M | 141.73M | 142.33M | 996.49M | 141.61M | 92.89M | 95.05M | 910.14M | 84.5M | 84.73M | 31.89M | 679.89M | 33.28M | 33.37M | 34.01M |
Other Long-Term Assets | 107.12M | 99.46M | 88.59M | 94.44M | 99.37M | 96.5M | 89.93M | 85.84M | 85.32M | 86.23M | 79.34M | 76.33M | 77.4M | 77.81M | 70.94M | 74.61M | 74.15M | 73.66M |
Receivables | 182.26M | 187.63M | 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 |
Inventory | 138.71M | 138.79M | 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 |
Other Current Assets | 75.62M | 58.51M | 67.2M | 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 |
Total Current Assets | 461.13M | 476.55M | 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 |
Property-Plant & Equipment | 2.19B | 2.2B | 1.3B | 2.18B | 2.13B | 2.1B | 1.19B | 2B | 1.95B | 1.93B | 1.08B | 1.75B | 1.7B | 1.71B | 1.06B | 1.71B | 1.74B | 1.78B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M |
Total Long-Term Assets | 2.41B | 2.43B | 2.4B | 2.41B | 2.37B | 2.33B | 2.27B | 2.23B | 2.12B | 2.11B | 2.07B | 1.91B | 1.87B | 1.82B | 1.82B | 1.82B | 1.85B | 1.89B |
Total Assets | 2.87B | 2.9B | 2.92B | 3.03B | 3.05B | 2.97B | 2.79B | 2.81B | 2.79B | 2.79B | 2.73B | 2.5B | 2.33B | 2.23B | 2.16B | 2.15B | 2.12B | 2.15B |
Account Payables | 98.25M | 104.53M | 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 |
Deferred Revenue | 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 |
Short-Term Debt | 23.08M | 22.81M | 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 |
Other Current Liabilities | 68.75M | 93.27M | 85.73M | 94.42M | 86.03M | 92.64M | 68.98M | 77.91M | 65.68M | 102.36M | 95.86M | 95.3M | 49.76M | 59.82M | 52.45M | 61.31M | 50.76M | 60.93M |
Total Current Liabilities | 234.85M | 246.93M | 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 |
Long-Term Debt | 439.02M | 444.86M | 450.88M | 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 |
Other Long-Term Liabilities | 340.46M | 336.33M | 335.18M | 339.74M | 338.79M | 339.06M | 338.43M | 317.06M | 323.94M | 321.46M | 319.27M | 322.2M | 320.91M | 322.89M | 323.83M | 337.42M | 336.56M | 340.38M |
Total Long-Term Liabilities | 822.11M | 824.35M | 829.05M | 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 | 839.96M |
Total Liabilities | 1.06B | 1.07B | 1.06B | 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 |
Total Debt | 476.1M | 482.01M | 486.8M | 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 |
Common Stock | 1.82B | 1.85B | 1.87B | 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 |
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 |
Comprehensive Income | -23.64M | -34.83M | -35.1M | -58.62M | -59.65M | -60.6M | -61.52M | -39.37M | -39.93M | -40.49M | -41.05M | -61.84M | -62.65M | -63.44M | -64.23M | -80.98M | -83.21M | -85.44M |
Shareholders Equity | 1.79B | 1.81B | 1.83B | 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 | 1.09B |
Total Investments | 110.22M | 129.8M | 1.01B | 133.54M | 141.73M | 142.33M | 996.49M | 141.61M | 92.89M | 95.05M | 910.14M | 84.5M | 84.73M | 31.89M | 679.89M | 33.28M | 33.37M | 34.01M |