Alliance Resource Partners LP

Energy · Thermal Coal

24.40$ -1.8% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Alliance Resource Partners LP (ARLP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,854 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ARLP
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,285	2,361	2,193	2,219	2,395	2,587	2,166	2,159	2,728	2,788	2,916	2,854
Current Assets	341	315	277	282	501	320	246	339	655	516	513	430
Cash	25	33	40	6.8	244	36	56	122	296	60	137	71
Cash & Short-Term Investments	25	33	40	6.8	244	36	56	122	296	60	137	71
Receivables	192	124	153	182	175	162	108	130	250	292	177	132
Inventory	83	121	61	60	59	101	56	60	77	128	121	143
Property, Plant & Equipment	1,665	1,800	1,586	1,477	1,412	2,009	1,815	1,713	1,832	–	–	–
Goodwill	0.0	136	136	136	136	136	4.4	4.4	4.4	–	–	–
Intangible Assets	25	21	27	16	9.3	136	4.4	4.4	–	–	–	–
Total Liabilities	1,270	1,372	1,100	1,068	1,207	1,321	1,094	933	1,020	930	1,062	994
Current Liabilities	421	423	327	290	331	196	215	178	256	227	233	204
Short-Term Debt	231	259	177	101	139	25	76	19	25	20	22	24
Accounts Payable	86	84	64	97	96	81	48	70	95	108	98	82
Long-Term Debt	591	578	399	416	564	768	519	419	397	317	451	427
Shareholders' Equity	1,015	987	1,088	1,146	1,182	1,253	1,061	1,226	1,615	1,835	1,833	1,843
Retained Earnings	0.0	0.0	-274	15	–	–	–	0.2	577	–	–	–
Shares Outstanding	74	74	74	99	131	128	127	127	127	127	128	128

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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