Alliance Resource Partners L.P.

ARLP | NASDAQ

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$25.86

+$0.06 (+0.23%)

Sep 22, 2026, 1:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	111.19M	28.87M	71.21M	94.48M	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	42.21M	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	n/a	n/a
Long-Term Investments	157.63M	157.34M	152.1M	135.32M	113.92M	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	124.1M	141.42M	116.12M	105.63M	103.42M	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	205.23M	167.65M	131.68M	172.16M	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	125.13M	143.56M	142.62M	130.64M	138.71M	138.79M	120.66M	177.5M	196.23M	162.2M	127.56M	135.87M	128.94M	108.65M	77.33M	98.77M	109.68M	95.75M	60.3M	65.48M	74.51M	84.98M
Other Current Assets	56.61M	10.41M	74.05M	79.3M	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	508.57M	408.7M	430.05M	486.11M	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	2.15B	2.15B	2.16B	2.18B	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	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	2.43B	2.45B	2.42B	2.42B	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	2.94B	2.86B	2.85B	2.91B	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	90.51M	94.64M	81.81M	103.76M	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	70.43M	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	n/a	n/a	n/a	n/a
Short-Term Debt	81.1M	69.81M	23.65M	23.36M	23.08M	22.81M	22.28M	22.28M	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	65.35M	34.2M	51.83M	77.36M	83.58M	93.27M	85.73M	94.43M	86.03M	92.64M	68.98M	77.91M	65.68M	102.36M	95.86M	95.3M	49.76M	59.82M	52.46M	61.31M	50.76M	60.93M
Total Current Liabilities	290.25M	280.31M	204.43M	255.61M	234.85M	246.93M	233.14M	265.15M	271.17M	303.97M	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	498.48M	426.12M	441.73M	433.12M	439.02M	444.86M	450.89M	456.32M	462M	354.62M	316.82M	321.21M	379.43M	418.33M	397.2M	409.94M	412.99M	415.99M	418.94M	425.08M	426.64M	485.07M
Other Long-Term Liabilities	328.43M	328.02M	305.09M	346.07M	340.46M	336.34M	335.18M	339.74M	338.79M	339.06M	338.43M	317.07M	323.94M	321.46M	319.28M	322.2M	320.91M	322.89M	323.83M	337.42M	336.56M	340.38M
Total Long-Term Liabilities	865.15M	793.1M	789.14M	821.68M	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	1.16B	1.07B	993.57M	1.08B	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	590.87M	507.79M	479.97M	471.55M	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
Book Value	1.79B	1.78B	1.86B	1.83B	1.81B	1.83B	1.85B	1.93B	1.93B	1.92B	1.86B	1.85B	1.79B	1.71B	1.71B	1.47B	1.35B	1.23B	1.23B	1.18B	1.13B	1.1B
Book Value Per Share	13.88	13.87	14.48	14.26	14.11	14.28	14.47	15.03	15.10	15.05	14.62	14.58	14.05	13.41	13.43	11.54	10.63	9.70	9.64	9.29	8.92	8.65
Common Stock	1.78B	1.77B	1.84B	1.84B	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	n/a	n/a	n/a	n/a
Comprehensive Income	-7.22M	-7.39M	-1.03M	-24.04M	-23.64M	-34.83M	-35.1M	-58.62M	-59.65M	-60.6M	-61.53M	-39.37M	-39.93M	-40.49M	-41.05M	-61.84M	-62.65M	-63.44M	-64.23M	-80.98M	-83.21M	-85.44M
Shareholders Equity	1.77B	1.76B	1.84B	1.81B	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	157.63M	199.55M	152.1M	135.32M	113.92M	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