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    • Alliance Resource Partners L.P. logo

    Alliance Resource Partners L.P.

    ARLP | NASDAQ
    Chart Builder DCF Calculator
    $25.75
    -$0.05 (-0.19%)
    Sep 22, 2026, 10:49 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 296.02M FY22
    Low 55.57M FY20
    5Y CAGR +5.08%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		71.21M 136.96M 59.81M 296.02M 122.4M 55.57M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		152.1M 1.01B 996.49M 910.14M 679.89M 651.27M
    Other Long-Term Assets
    		116.12M 88.59M 89.93M 79.34M 70.94M 66.25M
    Receivables
    		131.68M 176.99M 292.3M 250.01M 130.21M 108.06M
    Inventory
    		142.62M 120.66M 127.56M 77.33M 60.3M 56.41M
    Other Current Assets
    		74.05M 67.2M 28.67M 26.68M 21.35M 21.57M
    Total Current Assets
    		430.05M 513.23M 516.12M 654.79M 339.23M 245.77M
    Property-Plant & Equipment
    		2.16B 1.3B 1.19B 1.08B 1.06B 1.2B
    Goodwill & Intangibles
    		n/a n/a n/a n/a 4.37M 4.37M
    Total Long-Term Assets
    		2.42B 2.4B 2.27B 2.07B 1.82B 1.92B
    Total Assets
    		2.85B 2.92B 2.79B 2.73B 2.16B 2.17B
    Account Payables
    		81.81M 98.19M 108.27M 95.12M 69.59M 47.51M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		23.65M 22.28M 20.34M 24.97M 18.73M 75.82M
    Other Current Liabilities
    		51.83M 85.73M 68.98M 95.86M 52.46M 62.75M
    Total Current Liabilities
    		204.43M 233.14M 227.47M 255.57M 177.58M 214.61M
    Long-Term Debt
    		441.73M 450.89M 316.82M 397.2M 418.94M 519.42M
    Other Long-Term Liabilities
    		305.09M 335.18M 338.43M 319.28M 323.83M 345.19M
    Total Long-Term Liabilities
    		789.14M 829.05M 702.36M 764.42M 755.76M 879.14M
    Total Liabilities
    		993.57M 1.06B 929.83M 1.02B 933.34M 1.09B
    Total Debt
    		479.97M 486.8M 350.82M 434.31M 450.66M 609.78M
    Book Value
    		1.86B 1.85B 1.86B 1.71B 1.23B 1.07B
    Book Value Per Share
    		14.49 14.48 14.61 13.43 9.64 8.43
    Common Stock
    		1.84B 1.87B 1.9B 1.66B 1.28B 1.15B
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		-1.03M -35.1M -61.53M -41.05M -64.23M -87.67M
    Shareholders Equity
    		1.84B 1.83B 1.83B 1.61B 1.21B 1.06B
    Total Investments
    		152.1M 1.01B 996.49M 910.14M 679.89M 651.27M

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