ALLIANCE RESOURCE PARTNERS (ARLP) Stock Balance Sheet

NASDAQ:ARLP • US01877R1086

Current stock price

24.8 USD
-0.18 (-0.72%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ARLP Cash Equivalents ChartARLP Cash Equivalents over time chart
71.21M136.96M59.81M296.00M122.40M
Receivables
ARLP Receivables ChartARLP Receivables over time chart
131.68M176.99M292.30M250.00M130.20M
Inventories
ARLP Inventories ChartARLP Inventories over time chart
142.62M120.66M127.56M77.30M60.30M
Other Current Assets
ARLP Other Current Assets ChartARLP Other Current Assets over time chart
84.55M78.62M36.45M34.20M26.30M
Total Current Assets
ARLP Total Current Assets ChartARLP Total Current Assets over time chart
430.05M513.23M516.12M657.60M339.20M
 
Non-Current Assets
PPE Net
ARLP PPE Net ChartARLP PPE Net over time chart
2.16B2.18B2.04B1.90B1.71B
Investments And Advances
ARLP Investments And Advances ChartARLP Investments And Advances over time chart
152.10M128.07M139.04M91.40M26.30M
Goodwill
ARLP Goodwill ChartARLP Goodwill over time chart
N/AN/AN/AN/A4.40M
Intangibles
ARLP Intangibles ChartARLP Intangibles over time chart
N/AN/AN/A1.03M2.20M
Other Non-Current Assets
ARLP Other Non-Current Assets ChartARLP Other Non-Current Assets over time chart
116.12M92.29M94.03M83.40M74.40M
Total Non-Current Assets
ARLP Total Non-Current Assets ChartARLP Total Non-Current Assets over time chart
2.42B2.40B2.27B2.07B1.82B
 
TOTAL ASSETS
ARLP TOTAL ASSETS ChartARLP TOTAL ASSETS over time chart
2.85B2.92B2.79B2.73B2.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARLP Short Term Debt ChartARLP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARLP Current Portion Of LT Debt. ChartARLP Current Portion Of LT Debt. over time chart
23.79M22.41M20.48M25.00M16.90M
Accrued Expenses
ARLP Accrued Expenses ChartARLP Accrued Expenses over time chart
72.70M67.30M73.29M81.70M73.70M
Accounts Payable
ARLP Accounts Payable ChartARLP Accounts Payable over time chart
81.81M98.19M108.27M95.10M69.60M
Other Current Liabilities
ARLP Other Current Liabilities ChartARLP Other Current Liabilities over time chart
26.13M45.24M25.43M53.80M17.40M
Total Current Liabilities
ARLP Total Current Liabilities ChartARLP Total Current Liabilities over time chart
204.43M233.14M227.47M255.60M177.60M
 
Non-Current Liabilities
Long Term Debt
ARLP Long Term Debt ChartARLP Long Term Debt over time chart
427.54M451.13M317.19M397.20M419.60M
Deferred Taxes/Income
ARLP Deferred Taxes/Income ChartARLP Deferred Taxes/Income over time chart
27.73M29.35M33.45M35.80MN/A
Other Non-Current Liabilities
ARLP Other Non-Current Liabilities ChartARLP Other Non-Current Liabilities over time chart
333.87M348.57M351.73M331.40M336.20M
Total Non-Current Liabilities
ARLP Total Non-Current Liabilities ChartARLP Total Non-Current Liabilities over time chart
806.76M849.84M726.46M790.90M766.90M
 
TOTAL LIABILITIES
ARLP TOTAL LIABILITIES ChartARLP TOTAL LIABILITIES over time chart
1.01B1.08B953.92M1.05B944.50M
 
SHAREHOLDERS' EQUITY
Minority Interest
ARLP Minority Interest ChartARLP Minority Interest over time chart
17.62M20.79M24.09M26.50M11.10M
Common Shares
ARLP Common Shares ChartARLP Common Shares over time chart
1.84B1.87B1.90B1.72B1.28B
Other Shareholders' Equity
ARLP Other Shareholders' Equity ChartARLP Other Shareholders' Equity over time chart
-1.03M-35.10M-61.52M-41.10M-64.20M
Shares Outstanding
ARLP Shares Outstanding ChartARLP Shares Outstanding over time chart
128.43M128.06M127.13M127.20M127.20M
Tangible Book Value per Share
ARLP Tangible Book Value per Share ChartARLP Tangible Book Value per Share over time chart
14.3514.3114.4312.709.50
Total Shareholders' Equity
ARLP Total Shareholders' Equity ChartARLP Total Shareholders' Equity over time chart
1.84B1.83B1.83B1.68B1.22B
 
TOTAL LIABILITIES AND EQUITY
ARLP TOTAL LIABILITIES AND EQUITY ChartARLP TOTAL LIABILITIES AND EQUITY over time chart
2.85B2.92B2.79B2.73B2.16B
 
Statistics
Debt/Equity
ARLP Debt/Equity ChartARLP Debt/Equity over time chart
0.230.250.170.240.35
Current Ratio
ARLP Current Ratio ChartARLP Current Ratio over time chart
2.102.202.272.571.91
Return On Assets (ROA)
ARLP Return On Assets (ROA) ChartARLP Return On Assets (ROA) over time chart
10.80%12.17%21.94%20.46%8.03%
Return On Equity (ROE)
ARLP Return On Equity (ROE) ChartARLP Return On Equity (ROE) over time chart
16.73%19.36%33.35%33.19%14.27%
Return On Invested Capital (ROIC)
ARLP Return On Invested Capital (ROIC) ChartARLP Return On Invested Capital (ROIC) over time chart
11.49%12.52%20.74%20.82%8.74%
Return On Invested Capital Ex Cash (ROICexc)
ARLP Return On Invested Capital Ex Cash (ROICexc) ChartARLP Return On Invested Capital Ex Cash (ROICexc) over time chart
11.81%13.20%21.24%23.66%9.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ARLP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartARLP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.81%13.20%21.24%23.67%9.35%

All data in USD , ROIC based on taxRate of 0.21

Charts

ARLP Balance Sheet Over Time ChartARLP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ARLP Balance Sheet - Short Vs Long Term ChartARLP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B