Alliance Resource Partners, L.P. (ARLP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Alliance Resource Partners, L.P. (ARLP) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

408.69M

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

Cash & Short-Term Investments

71.08M

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

Cash Only

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

Short-Term Investments

42.21M

Accounts Receivable

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

Days Sales Outstanding

26.1

28.53

30.74

30.36

30.06

33.35

39.68

40.05

38.71

33.2

35.56

35.53

29.04

31.15

28.49

27.9

26.55

30.69

31.75

Inventory

143.56M

142.62M

130.64M

138.71M

138.79M

120.66M

177.5M

196.22M

162.2M

127.56M

135.87M

128.94M

108.65M

77.33M

98.77M

109.68M

95.75M

60.3M

65.48M

74.5M

Days Inventory Outstanding

36.8

30.12

27.84

28.8

27.43

26.08

35.04

35.81

28.09

24.63

27.01

24.69

19.26

20.3

26.69

26.52

24.1

14.69

24.64

32.22

Other Current Assets

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

Total Non-Current Assets

2.45B

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

1.85B

Property, Plant & Equipment

2.15B

2.16B

2.18B

2.19B

2.2B

1.3B

2.18B

2.13B

2.1B

1.19B

1.95B

1.93B

1.08B

1.75B

1.7B

1.71B

1.06B

1.71B

1.74B

Fixed Asset Turnover

0.24x

0.25x

0.26x

0.25x

0.31x

0.34x

0.29x

0.28x

0.40x

0.39x

0.32x

0.33x

0.44x

0.50x

0.37x

0.36x

0.33x

0.34x

0.24x

0.21x

Goodwill

4.37M

Intangible Assets

Long-Term Investments

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

Other Non-Current Assets

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

Total Assets

2.86B

2.85B

2.91B

2.87B

2.9B

2.92B

3.03B

3.05B

2.97B

2.79B

2.81B

2.79B

2.73B

2.5B

2.33B

2.23B

2.16B

2.15B

2.12B

Asset Turnover

0.18x

0.19x

0.20x

0.19x

0.20x

0.23x

0.22x

0.23x

0.24x

0.27x

0.26x

0.27x

0.21x

0.22x

0.19x

0.17x

Asset Growth %

-1.62%

-2.12%

-4.08%

-6.01%

-2.13%

4.57%

7.75%

9.51%

6.39%

2.21%

12.36%

19.49%

25.26%

26.33%

16.54%

10.29%

3.46%

-0.31%

-3.69%

-7.44%

Total Current Liabilities

280.31M

204.43M

255.61M

234.85M

246.93M

233.14M

265.15M

271.17M

303.96M

227.47M

274.14M

247.76M

291.79M

255.57M

253.49M

196.55M

202.06M

177.58M

191.09M

203.73M

Accounts Payable

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

70.42M

55.84M

Days Payables Outstanding

22.69

20.45

20.88

21.05

21.43

18.71

23.18

23.9

20.93

21.05

23.04

23.3

21.77

22.15

23.67

25.09

16.35

22.23

23.43

Short-Term Debt

69.81M

23.65M

23.36M

23.08M

22.81M

22.27M

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

Deferred Revenue (Current)

Other Current Liabilities

34.2M

51.83M

77.36M

83.58M

93.27M

85.73M

94.42M

86.03M

92.64M

68.98M

77.91M

65.68M

102.36M

95.86M

95.3M

49.76M

59.82M

52.45M

61.31M

50.76M

Current Ratio

1.46x

2.10x

1.90x

1.96x

1.93x

2.20x

2.36x

2.53x

2.08x

2.27x

2.14x

2.68x

2.33x

2.56x

2.34x

2.37x

2.00x

1.91x

1.71x

1.28x

Quick Ratio

0.95x

1.41x

1.39x

1.37x

1.68x

1.69x

1.80x

1.54x

1.71x

1.65x

2.16x

1.96x

2.26x

1.95x

1.81x

1.53x

1.57x

1.36x

0.92x

Cash Conversion Cycle

40.21

35.76

35.49

38.5

36.36

37.43

45.2

51.6

47.22

42.29

37.17

36.95

33.02

27.19

33.84

31.35

26.91

24.89

33.11

40.54

Total Non-Current Liabilities

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

Long-Term Debt

426.12M

441.73M

433.12M

439.02M

444.86M

450.88M

456.32M

462M

354.62M

316.82M

321.21M

379.43M

418.33M

397.2M

409.94M

412.99M

415.99M

418.94M

425.07M

426.64M

Capital Lease Obligations

11.87M

14.59M

15.07M

13.99M

14.35M

13.64M

13.84M

14.11M

13.68M

13.66M

14.36M

14.64M

13.42M

12.13M

13.31M

13.22M

13.6M

12.37M

13.56M

14.06M

Deferred Tax Liabilities

27.09M

27.73M

27.42M

28.64M

28.81M

29.35M

32.02M

32.76M

33.06M

33.45M

34.34M

35.42M

35.58M

35.81M

37.61M

37.33M

37.62M

391K

Other Non-Current Liabilities

328.02M

305.09M

346.07M

340.46M

336.33M

335.18M

339.74M

338.79M

339.06M

338.43M

317.06M

323.94M

321.46M

319.27M

322.2M

320.91M

322.89M

323.83M

337.42M

336.56M

Total Liabilities

1.07B

993.57M

1.08B

1.06B

1.07B

1.06B

1.11B

1.12B

1.04B

929.83M

961.11M

1.08B

1.02B

1.04B

981M

992.15M

933.34M

967.14M

980.99M

Total Debt

507.79M

479.96M

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

Net Debt

478.92M

408.75M

377.06M

421.09M

400.7M

349.84M

297M

294.43M

310.77M

291.01M

176.93M

146.94M

201.06M

138.28M

162.98M

337.71M

319.56M

328.25M

353.42M

461.13M

Debt / Equity

0.28x

0.26x

0.23x

0.19x

0.20x

0.24x

0.28x

0.25x

0.30x

0.33x

0.36x

0.37x

0.39x

0.44x

Debt / EBITDA

4.87x

2.76x

2.57x

2.88x

2.96x

5.08x

2.83x

2.71x

1.97x

1.91x

1.62x

1.71x

1.73x

1.48x

1.75x

1.81x

2.92x

3.47x

3.38x

4.17x

Net Debt / EBITDA

4.60x

2.35x

2.06x

2.55x

2.46x

3.65x

1.71x

1.60x

1.38x

1.58x

0.77x

0.58x

0.74x

0.47x

0.65x

1.38x

2.08x

2.53x

2.61x

3.85x

Interest Coverage

1.86x

8.92x

10.31x

8.17x

10.45x

3.37x

10.56x

12.36x

22.23x

19.17x

21.52x

19.58x

16.53x

23.50x

19.51x

18.78x

9.16x

6.45x

6.87x

5.38x

Total Equity

1.78B

1.86B

1.83B

1.81B

1.83B

1.85B

1.93B

1.92B

1.86B

1.85B

1.79B

1.71B

1.47B

1.35B

1.23B

1.18B

1.13B

Equity Growth %

-2.68%

0.36%

-4.89%

-6.29%

-4.68%

-0.27%

3.9%

8.25%

12.55%

8.82%

26.24%

32.14%

38.41%

39.31%

24.2%

19.19%

12.14%

14.34%

12.26%

10.88%

Book Value per Share

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

Total Shareholders' Equity

1.76B

1.84B

1.81B

1.79B

1.81B

1.83B

1.9B

1.91B

1.9B

1.83B

1.76B

1.68B

1.61B

1.46B

1.34B

1.22B

1.21B

1.17B

1.12B

Common Stock

1.77B

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

Retained Earnings

Treasury Stock

Accumulated OCI

-7.39M

-1.03M

-24.04M

-23.64M

-34.83M

-35.1M

-58.62M

-59.65M

-60.6M

-61.52M

-39.37M

-39.93M

-40.49M

-41.05M

-61.84M

-62.65M

-63.44M

-64.23M

-80.98M

-83.21M

Minority Interest

17.44M

17.62M

18.7M

19.35M

20.47M

20.79M

21.76M

23M

23.62M

24.09M

24.57M

25M

25.71M

93.06M

10.98M

11.11M

11.12M

11.14M

11.22M

Alliance Resource Partners, L.P. (ARLP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Alliance Resource Partners, L.P. (ARLP) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

408.69M

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

Cash & Short-Term Investments

71.08M

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

Cash Only

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

Short-Term Investments

42.21M

Accounts Receivable

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

Days Sales Outstanding

26.1

28.53

30.74

30.36

30.06

33.35

39.68

40.05

38.71

33.2

35.56

35.53

29.04

31.15

28.49

27.9

26.55

30.69

31.75

Inventory

143.56M

142.62M

130.64M

138.71M

138.79M

120.66M

177.5M

196.22M

162.2M

127.56M

135.87M

128.94M

108.65M

77.33M

98.77M

109.68M

95.75M

60.3M

65.48M

74.5M

Days Inventory Outstanding

36.8

30.12

27.84

28.8

27.43

26.08

35.04

35.81

28.09

24.63

27.01

24.69

19.26

20.3

26.69

26.52

24.1

14.69

24.64

32.22

Other Current Assets

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

Total Non-Current Assets

2.45B

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

1.85B

Property, Plant & Equipment

2.15B

2.16B

2.18B

2.19B

2.2B

1.3B

2.18B

2.13B

2.1B

1.19B

1.95B

1.93B

1.08B

1.75B

1.7B

1.71B

1.06B

1.71B

1.74B

Fixed Asset Turnover

0.24x

0.25x

0.26x

0.25x

0.31x

0.34x

0.29x

0.28x

0.40x

0.39x

0.32x

0.33x

0.44x

0.50x

0.37x

0.36x

0.33x

0.34x

0.24x

0.21x

Goodwill

4.37M

Intangible Assets

Long-Term Investments

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

Other Non-Current Assets

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

Total Assets

2.86B

2.85B

2.91B

2.87B

2.9B

2.92B

3.03B

3.05B

2.97B

2.79B

2.81B

2.79B

2.73B

2.5B

2.33B

2.23B

2.16B

2.15B

2.12B

Asset Turnover

0.18x

0.19x

0.20x

0.19x

0.20x

0.23x

0.22x

0.23x

0.24x

0.27x

0.26x

0.27x

0.21x

0.22x

0.19x

0.17x

Asset Growth %

-1.62%

-2.12%

-4.08%

-6.01%

-2.13%

4.57%

7.75%

9.51%

6.39%

2.21%

12.36%

19.49%

25.26%

26.33%

16.54%

10.29%

3.46%

-0.31%

-3.69%

-7.44%

Total Current Liabilities

280.31M

204.43M

255.61M

234.85M

246.93M

233.14M

265.15M

271.17M

303.96M

227.47M

274.14M

247.76M

291.79M

255.57M

253.49M

196.55M

202.06M

177.58M

191.09M

203.73M

Accounts Payable

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

70.42M

55.84M

Days Payables Outstanding

22.69

20.45

20.88

21.05

21.43

18.71

23.18

23.9

20.93

21.05

23.04

23.3

21.77

22.15

23.67

25.09

16.35

22.23

23.43

Short-Term Debt

69.81M

23.65M

23.36M

23.08M

22.81M

22.27M

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

Deferred Revenue (Current)

Other Current Liabilities

34.2M

51.83M

77.36M

83.58M

93.27M

85.73M

94.42M

86.03M

92.64M

68.98M

77.91M

65.68M

102.36M

95.86M

95.3M

49.76M

59.82M

52.45M

61.31M

50.76M

Current Ratio

1.46x

2.10x

1.90x

1.96x

1.93x

2.20x

2.36x

2.53x

2.08x

2.27x

2.14x

2.68x

2.33x

2.56x

2.34x

2.37x

2.00x

1.91x

1.71x

1.28x

Quick Ratio

0.95x

1.41x

1.39x

1.37x

1.68x

1.69x

1.80x

1.54x

1.71x

1.65x

2.16x

1.96x

2.26x

1.95x

1.81x

1.53x

1.57x

1.36x

0.92x

Cash Conversion Cycle

40.21

35.76

35.49

38.5

36.36

37.43

45.2

51.6

47.22

42.29

37.17

36.95

33.02

27.19

33.84

31.35

26.91

24.89

33.11

40.54

Total Non-Current Liabilities

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

Long-Term Debt

426.12M

441.73M

433.12M

439.02M

444.86M

450.88M

456.32M

462M

354.62M

316.82M

321.21M

379.43M

418.33M

397.2M

409.94M

412.99M

415.99M

418.94M

425.07M

426.64M

Capital Lease Obligations

11.87M

14.59M

15.07M

13.99M

14.35M

13.64M

13.84M

14.11M

13.68M

13.66M

14.36M

14.64M

13.42M

12.13M

13.31M

13.22M

13.6M

12.37M

13.56M

14.06M

Deferred Tax Liabilities

27.09M

27.73M

27.42M

28.64M

28.81M

29.35M

32.02M

32.76M

33.06M

33.45M

34.34M

35.42M

35.58M

35.81M

37.61M

37.33M

37.62M

391K

Other Non-Current Liabilities

328.02M

305.09M

346.07M

340.46M

336.33M

335.18M

339.74M

338.79M

339.06M

338.43M

317.06M

323.94M

321.46M

319.27M

322.2M

320.91M

322.89M

323.83M

337.42M

336.56M

Total Liabilities

1.07B

993.57M

1.08B

1.06B

1.07B

1.06B

1.11B

1.12B

1.04B

929.83M

961.11M

1.08B

1.02B

1.04B

981M

992.15M

933.34M

967.14M

980.99M

Total Debt

507.79M

479.96M

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

Net Debt

478.92M

408.75M

377.06M

421.09M

400.7M

349.84M

297M

294.43M

310.77M

291.01M

176.93M

146.94M

201.06M

138.28M

162.98M

337.71M

319.56M

328.25M

353.42M

461.13M

Debt / Equity

0.28x

0.26x

0.23x

0.19x

0.20x

0.24x

0.28x

0.25x

0.30x

0.33x

0.36x

0.37x

0.39x

0.44x

Debt / EBITDA

4.87x

2.76x

2.57x

2.88x

2.96x

5.08x

2.83x

2.71x

1.97x

1.91x

1.62x

1.71x

1.73x

1.48x

1.75x

1.81x

2.92x

3.47x

3.38x

4.17x

Net Debt / EBITDA

4.60x

2.35x

2.06x

2.55x

2.46x

3.65x

1.71x

1.60x

1.38x

1.58x

0.77x

0.58x

0.74x

0.47x

0.65x

1.38x

2.08x

2.53x

2.61x

3.85x

Interest Coverage

1.86x

8.92x

10.31x

8.17x

10.45x

3.37x

10.56x

12.36x

22.23x

19.17x

21.52x

19.58x

16.53x

23.50x

19.51x

18.78x

9.16x

6.45x

6.87x

5.38x

Total Equity

1.78B

1.86B

1.83B

1.81B

1.83B

1.85B

1.93B

1.92B

1.86B

1.85B

1.79B

1.71B

1.47B

1.35B

1.23B

1.18B

1.13B

Equity Growth %

-2.68%

0.36%

-4.89%

-6.29%

-4.68%

-0.27%

3.9%

8.25%

12.55%

8.82%

26.24%

32.14%

38.41%

39.31%

24.2%

19.19%

12.14%

14.34%

12.26%

10.88%

Book Value per Share

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

Total Shareholders' Equity

1.76B

1.84B

1.81B

1.79B

1.81B

1.83B

1.9B

1.91B

1.9B

1.83B

1.76B

1.68B

1.61B

1.46B

1.34B

1.22B

1.21B

1.17B

1.12B

Common Stock

1.77B

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

Retained Earnings

Treasury Stock

Accumulated OCI

-7.39M

-1.03M

-24.04M

-23.64M

-34.83M

-35.1M

-58.62M

-59.65M

-60.6M

-61.52M

-39.37M

-39.93M

-40.49M

-41.05M

-61.84M

-62.65M

-63.44M

-64.23M

-80.98M

-83.21M

Minority Interest

17.44M

17.62M

18.7M

19.35M

20.47M

20.79M

21.76M

23M

23.62M

24.09M

24.57M

25M

25.71M

93.06M

10.98M

11.11M

11.12M

11.14M

11.22M

ARLP Balance Sheet

ARLP Balance Sheet