Alliance Resource Partners LP

Energy · Thermal Coal

24.80$ +1.1% vs. previous close Closing price · As of: Oct 5, 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	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	261	315	309	291	288	336	413	533	635	702	1,031	1,051	1,501	1,732	1,956	2,122	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	–	107	95	69	61	91	160	207	170	137	379	193	503	464	281	322	341	315	277	282	501	320	246	339	655	516	513	430
Cash	–	8.0	6.9	9.2	9.0	10	31	32	37	1.1	245	22	340	274	28	94	25	33	40	6.8	244	36	56	122	296	60	137	71
Cash & Short-Term Investments	–	50	44	19	9.0	34	81	81	37	1.1	245	22	340	274	28	94	25	33	40	6.8	244	36	56	122	296	60	137	71
Receivables	–	33	36	31	33	38	59	97	100	96	94	94	117	137	174	156	192	124	153	182	175	162	108	130	250	292	177	132
Inventory	–	21	11	12	12	15	14	17	20	26	27	64	32	34	47	44	83	121	61	60	59	101	56	60	77	128	121	143
Property, Plant & Equipment	–	–	185	197	207	223	234	304	437	521	616	823	949	1,181	1,530	1,614	1,665	1,800	1,586	1,477	1,412	2,009	1,815	1,713	1,832	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	136	136	136	136	136	4.4	4.4	4.4	–	–	–
Intangible Assets	–	33	–	–	–	–	59	–	–	96	94	94	11	10	19	16	25	21	27	16	9.3	136	4.4	4.4	–	–	–	–
Total Liabilities	108	331	341	338	335	324	358	377	386	384	740	730	1,045	1,108	1,251	1,271	1,270	1,372	1,100	1,068	1,207	1,321	1,094	933	1,020	930	1,062	994
Current Liabilities	1.7	46	57	72	77	75	106	131	133	111	139	138	155	195	208	213	421	423	327	290	331	196	215	178	256	227	233	204
Short-Term Debt	1.7	–	3.8	15	16	–	18	18	18	18	18	18	18	19	19	38	231	259	177	101	139	25	76	19	25	20	22	24
Accounts Payable	–	19	26	25	23	23	31	53	58	46	63	63	63	97	100	79	86	84	64	97	96	81	48	70	95	108	98	82
Long-Term Debt	–	–	226	211	195	180	162	144	128	137	441	422	704	686	773	831	591	578	399	416	564	768	519	419	397	317	451	427
Shareholders' Equity	153	-103	-32	-47	-47	13	358	454	542	608	585	613	743	903	705	851	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	–	–	-298	-299	-298	-305	-303	-298	-294	-291	–	-293	-287	0.0	0.0	0.0	0.0	0.0	-274	15	–	–	–	0.2	577	–	–	–
Shares Outstanding	62	62	126	125	63	74	74	74	74	74	74	73	73	74	74	74	74	74	74	99	131	128	127	127	127	127	128	128

Data as of: October 5, 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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