ALLIANCE RESOURCE PARTNERS LP
ALLIANCE RESOURCE PARTNERS LP
ALLIANCE RESOURCE PARTNERS LP (ARLP) — SEC Financial Statements & Analysis
ALLIANCE RESOURCE PARTNERS LP (ARLP) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 29 | 71 | 94 | 55 | 81 | 137 | 195 | 204 | 134 | 60 | 197 | 285 | |||||
Accounts Receivable Net Current | 167 | 130 | 170 | 178 | 177 | 167 | 199 | 226 | 272 | 283 | 220 | 214 | |||||
Nontrade Receivables Current | 1 | 2 | 2 | 5 | 10 | 10 | 10 | 10 | 9 | 10 | 14 | 12 | |||||
Assets Current | |||||||||||||||||
Assets Current | 409 | 430 | 486 | 461 | 477 | 513 | 627 | 685 | 631 | 516 | 588 | 664 | |||||
Inventory Net | 144 | 143 | 131 | 139 | 139 | 121 | 178 | 196 | 162 | 128 | 136 | 129 | |||||
Prepaid Royalties | 10 | 10 | 10 | 10 | 10 | 11 | 6 | 6 | 6 | 8 | 6 | 6 | |||||
Crypto Asset Fair Value Current | 42 | 52 | 65 | 58 | 42 | 45 | 29 | 28 | - | 10 | - | - | |||||
Prepaid Expense And Other Assets Current | 16 | 22 | 14 | 18 | 16 | 22 | 10 | 14 | 17 | 19 | 15 | 19 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment And Finance Lease Rig… | 4,413 | 4,503 | 4,511 | 4,517 | 4,515 | 4,436 | 4,452 | 4,350 | 4,284 | 4,173 | 4,134 | 4,041 | |||||
Property Plant And Equipment And Finance Lease Rig… | -2,264 | -2,364 | -2,348 | -2,342 | -2,335 | -2,269 | -2,290 | -2,240 | -2,204 | -2,150 | -2,152 | -2,113 | |||||
Property Plant And Equipment And Finance Lease Rig… | 2,148 | 2,138 | 2,164 | 2,175 | 2,180 | 2,166 | 2,162 | 2,110 | 2,080 | 2,023 | 1,981 | 1,928 | |||||
Prepaid Mineral Royalties Noncurrent | 78 | 72 | 76 | 77 | 78 | 70 | 76 | 78 | 79 | 71 | 74 | 74 | |||||
Equity Method Investments | 71 | 70 | 55 | 30 | 34 | 36 | 37 | 45 | 46 | 47 | 45 | 47 | |||||
Other Assets Noncurrent | |||||||||||||||||
Other Assets Noncurrent | 49 | 44 | 30 | 30 | 25 | 22 | 22 | 26 | 22 | 23 | 16 | 15 | |||||
Equity Securities Without Readily Determinable Fai… | 86 | 82 | 68 | 68 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 42 | |||||
Available For Sale Securities Debt Securities Nonc… | - | - | 13 | 13 | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 14 | 17 | 18 | 16 | 17 | 16 | 16 | 17 | 16 | 17 | 17 | 18 | |||||
Assets | 2,856 | 2,854 | 2,908 | 2,869 | 2,903 | 2,916 | 3,032 | 3,053 | 2,966 | 2,788 | 2,814 | 2,788 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 95 | 82 | 104 | 98 | 105 | 98 | 116 | 132 | 108 | 108 | 117 | 109 | |||||
Accrual For Taxes Other Than Income Taxes Current | 21 | 20 | 25 | 25 | 22 | 21 | 21 | 22 | 21 | 21 | 23 | 23 | |||||
Employee Related Liabilities Current | 34 | 31 | 36 | 30 | 26 | 27 | 33 | 32 | 27 | 30 | 41 | 35 | |||||
Interest Payable Current | 11 | 2 | 11 | 2 | 10 | 2 | 11 | 2 | 9 | 4 | 11 | 4 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 280 | 204 | 256 | 235 | 247 | 233 | 265 | 271 | 304 | 227 | 274 | 248 | |||||
Other Liabilities Current | 34 | 29 | 42 | 42 | 47 | 48 | 47 | 46 | 46 | 28 | 31 | 24 | |||||
Long Term Debt Current | 70 | 24 | 23 | 23 | 23 | 22 | 22 | 22 | 76 | 20 | 39 | 38 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | - | - | - | - | - | - | 7 | 8 | 8 | 9 | 12 | 12 | |||||
Long Term Debt Noncurrent | 426 | 427 | 433 | 439 | 445 | 451 | 456 | 462 | 355 | 317 | 321 | 379 | |||||
Workers Compensation Liability Noncurrent | 38 | 38 | 39 | 39 | 38 | 37 | 37 | 37 | 37 | 37 | 41 | 41 | |||||
Asset Retirement Obligations Noncurrent | 163 | 153 | 158 | 157 | 156 | 155 | 149 | 148 | 148 | 147 | 144 | 144 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 793 | 789 | 822 | 822 | 824 | 829 | 842 | 848 | 740 | 702 | 687 | 753 | |||||
Operating Lease Liability Noncurrent | 12 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | |||||
Deferred Income Tax Liabilities Net | 27 | 28 | 27 | 29 | 29 | 29 | 32 | 33 | 33 | 33 | 34 | 35 | |||||
Other Liabilities Noncurrent | 26 | 28 | 25 | 22 | 21 | 23 | 15 | 16 | 18 | 18 | 18 | 26 | |||||
Liabilities | 1,073 | 994 | 1,077 | 1,057 | 1,071 | 1,062 | 1,107 | 1,119 | 1,044 | 930 | 961 | 1,001 | |||||
Partners Capital Includin… | |||||||||||||||||
Limited Partners Capital Account | 1,772 | 1,844 | 1,836 | 1,817 | 1,846 | 1,868 | 1,962 | 1,971 | 1,958 | 1,896 | 1,868 | 1,802 | |||||
Partners Capital | |||||||||||||||||
Partners Capital | 1,765 | 1,843 | 1,812 | 1,793 | 1,811 | 1,833 | 1,903 | 1,911 | 1,898 | 1,835 | 1,828 | 1,762 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7 | -1 | -24 | -24 | -35 | -35 | -59 | -60 | -61 | -62 | -39 | -40 | |||||
Partners Capital Attributable To Noncontrolling In… | 17 | 18 | 19 | 19 | 20 | 21 | 22 | 23 | 24 | 24 | 25 | 25 | |||||
Partners Capital Including Portion Attributable To… | 1,782 | 1,860 | 1,831 | 1,812 | 1,831 | 1,854 | 1,925 | 1,934 | 1,921 | 1,859 | 1,853 | 1,787 | |||||
Liabilities And Stockholders Equity | 2,856 | 2,854 | 2,908 | 2,869 | 2,903 | 2,916 | 3,032 | 3,053 | 2,966 | 2,788 | 2,814 | 2,788 | |||||
Allowance For Doubtful Accounts Receivable Current | 5 | 5 | 5 | 5 | 2 | 2 | - | - | - | 0 | - | - | |||||
Limited Partners Capital Account Units Outstanding | 129 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 127 | 127 | 127 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -1.49% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 4.25% | 2.28% | 12.05% | -10.47% | -4.51% | -10.31% | -0.12% | -3.65% | 0.82% | 5.19% | -5.98% | -3.15% |
| 2024 | 8.83% | 8.04% | 13.91% | 5.84% | 10.35% | 13.41% | 5.30% | -3.43% | 9.06% | -2.13% | 1.31% | 2.12% |
| 2023 | -5.71% | -2.17% | 1.32% | 1.17% | 14.48% | 14.23% | -1.53% | -1.67% | 1.07% | 4.00% | 10.84% | 20.72% |
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Performance and Valuation Metrics
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Insider Transactions
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