ARLP - ALLIANCE RESOURCE PARTNERS LP
27.13
0.150 0.553%
Share volume: 438,674
Last Updated: 03-03-2026
Coal/Bituminous Coal And Lignite Mining:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$26.98
0.15
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-07-2024 | 11-07-2024 | 02-27-2025 | 05-09-2025 | 08-07-2025 | 11-07-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 2.966 B | 3.053 B | 3.032 B | 2.916 B | 2.903 B | 2.869 B | 2.908 B | 2.854 B | |
| Current Assets | 630.942 M | 685.041 M | 626.508 M | 513.230 M | 476.546 M | 461.126 M | 486.112 M | 430.054 M | |
| Inventories | 162.197 M | 196.225 M | 177.503 M | 120.661 M | 138.786 M | 138.712 M | 130.636 M | 142.619 M | |
| Other Current Assets | 30.325 M | 28.335 M | 28.959 M | 45.037 M | 42.323 M | 58.030 M | 64.809 M | 51.834 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 281.399 M | 236.113 M | 208.662 M | 176.987 M | 187.625 M | 182.257 M | 172.155 M | 131.678 M | |
| Current Cash | 133.957 M | 203.703 M | 195.429 M | 136.962 M | 81.313 M | 55.004 M | 94.481 M | 71.212 M | |
| Total Non-current Assets | 45.693 M | 45.088 M | 36.902 M | 35.532 M | 33.555 M | 42.674 M | 135.316 M | 152.104 M | |
| Property Plant Equipment | 2.080 B | 2.110 B | 2.162 B | 2.166 B | 2.180 B | 2.175 B | 2.164 B | 2.138 B | |
| Other Assets | 255.186 M | 257.793 M | 244.074 M | 236.230 M | 245.878 M | 233.376 M | 258.577 M | 285.292 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.966 B | 3.053 B | 3.032 B | 2.916 B | 2.903 B | 2.869 B | 2.908 B | 2.854 B | |
| Total liabilities | 1.044 B | 1.119 B | 1.107 B | 1.062 B | 1.071 B | 1.057 B | 1.077 B | 993.566 M | |
| Total current liabilities | 303.965 M | 271.174 M | 265.152 M | 233.142 M | 246.929 M | 234.850 M | 255.608 M | 204.426 M | |
| Accounts Payable | 107.600 M | 131.547 M | 115.719 M | 98.188 M | 104.528 M | 98.248 M | 103.757 M | 81.809 M | |
| Other liabilities | 160.015 M | 160.465 M | 160.741 M | 156.484 M | 156.717 M | 158.821 M | 164.446 M | 143.282 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 354.619 M | 461.995 M | 456.316 M | 450.885 M | 444.858 M | 439.023 M | 433.117 M | 427.137 M | |
| Other liabilities | 160.015 M | 160.465 M | 160.741 M | 156.484 M | 156.717 M | 158.821 M | 164.446 M | 143.282 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.898 B | 1.911 B | 1.903 B | 1.833 B | 1.811 B | 1.793 B | 1.812 B | 1.843 B | |
| Common stock | 1.958 B | 1.971 B | 1.962 B | 1.868 B | 1.846 B | 1.817 B | 1.836 B | 1.844 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |