ARLP
ALLIANCE RESOURCE PARTNERS LPCompany Information
- Company Name
- ALLIANCE RESOURCE PARTNERS LP
- CIK
- CIK0001086600
- Category
- Large accelerated filer
- Ticker: Exchange
- ARLP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1221
- SIC Description
- Bituminous Coal & Lignite Surface Mining
- Ticker
- ARLP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-18
- Last sale
- 2025-03-14
- Shares purchased (TTM)
- 3,069.74
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 5.91%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 111 | 29 | 71 | 94 | 55 | 81 | 137 | 195 | 204 | 134 | 60 | 197 | ||||||
| Accounts Receivable Net Current | 201 | 167 | 130 | 170 | 178 | 177 | 167 | 199 | 226 | 272 | 283 | 220 | ||||||
| Nontrade Receivables Current | 4 | 1 | 2 | 2 | 5 | 10 | 10 | 10 | 10 | 9 | 10 | 14 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 509 | 409 | 430 | 486 | 461 | 477 | 513 | 627 | 685 | 631 | 516 | 588 | ||||||
| Inventory Net | 125 | 144 | 143 | 131 | 139 | 139 | 121 | 178 | 196 | 162 | 128 | 136 | ||||||
| Prepaid Royalties | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 6 | 6 | 6 | 8 | 6 | ||||||
| Crypto Asset Fair Value Current | 38 | 42 | 52 | 65 | 58 | 42 | 45 | 29 | 28 | - | 10 | - | ||||||
| Prepaid Expense And Other Assets Current | 19 | 16 | 22 | 14 | 18 | 16 | 22 | 10 | 14 | 17 | 19 | 15 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 4,372 | 4,413 | 4,503 | 4,511 | 4,517 | 4,515 | 4,436 | 4,452 | 4,350 | 4,284 | 4,173 | 4,134 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -2,234 | -2,264 | -2,364 | -2,348 | -2,342 | -2,335 | -2,269 | -2,290 | -2,240 | -2,204 | -2,150 | -2,152 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,138 | 2,148 | 2,138 | 2,164 | 2,175 | 2,180 | 2,166 | 2,162 | 2,110 | 2,080 | 2,023 | 1,981 | ||||||
| Prepaid Mineral Royalties Noncurrent | 75 | 78 | 72 | 76 | 77 | 78 | 70 | 76 | 78 | 79 | 71 | 74 | ||||||
| Equity Method Investments | 71 | 71 | 70 | 55 | 30 | 34 | 36 | 37 | 45 | 46 | 47 | 45 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Other Assets Noncurrent | 49 | 49 | 44 | 30 | 30 | 25 | 22 | 22 | 26 | 22 | 23 | 16 | ||||||
| Equity Securities Without Readily Determinable Fair Value Amount | 86 | 86 | 82 | 68 | 68 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | - | - | - | 13 | 13 | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 14 | 14 | 17 | 18 | 16 | 17 | 16 | 16 | 17 | 16 | 17 | 17 | ||||||
| Assets | 2,942 | 2,856 | 2,854 | 2,908 | 2,869 | 2,903 | 2,916 | 3,032 | 3,053 | 2,966 | 2,788 | 2,814 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 91 | 95 | 82 | 104 | 98 | 105 | 98 | 116 | 132 | 108 | 108 | 117 | ||||||
| Accrual For Taxes Other Than Income Taxes Current | 28 | 21 | 20 | 25 | 25 | 22 | 21 | 21 | 22 | 21 | 21 | 23 | ||||||
| Employee Related Liabilities Current | 37 | 34 | 31 | 36 | 30 | 26 | 27 | 33 | 32 | 27 | 30 | 41 | ||||||
| Interest Payable Current | 2 | 11 | 2 | 11 | 2 | 10 | 2 | 11 | 2 | 9 | 4 | 11 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 290 | 280 | 204 | 256 | 235 | 247 | 233 | 265 | 271 | 304 | 227 | 274 | ||||||
| Other Liabilities Current | 35 | 34 | 29 | 42 | 42 | 47 | 48 | 47 | 46 | 46 | 28 | 31 | ||||||
| Long Term Debt Current | 81 | 70 | 24 | 23 | 23 | 23 | 22 | 22 | 22 | 76 | 20 | 39 | ||||||
| Long Term Debt Noncurrent | 498 | 426 | 427 | 433 | 439 | 445 | 451 | 456 | 462 | 355 | 317 | 321 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | - | - | - | - | - | - | - | 7 | 8 | 8 | 9 | 12 | ||||||
| Workers Compensation Liability Noncurrent | 37 | 38 | 38 | 39 | 39 | 38 | 37 | 37 | 37 | 37 | 37 | 41 | ||||||
| Asset Retirement Obligations Noncurrent | 163 | 163 | 153 | 158 | 157 | 156 | 155 | 149 | 148 | 148 | 147 | 144 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 865 | 793 | 789 | 822 | 822 | 824 | 829 | 842 | 848 | 740 | 702 | 687 | ||||||
| Operating Lease Liability Noncurrent | 11 | 12 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Deferred Income Tax Liabilities Net | 27 | 27 | 28 | 27 | 29 | 29 | 29 | 32 | 33 | 33 | 33 | 34 | ||||||
| Other Liabilities Noncurrent | 25 | 26 | 28 | 25 | 22 | 21 | 23 | 15 | 16 | 18 | 18 | 18 | ||||||
| Liabilities | 1,155 | 1,073 | 994 | 1,077 | 1,057 | 1,071 | 1,062 | 1,107 | 1,119 | 1,044 | 930 | 961 | ||||||
Partners Capital Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Limited Partners Capital Account | 1,776 | 1,772 | 1,844 | 1,836 | 1,817 | 1,846 | 1,868 | 1,962 | 1,971 | 1,958 | 1,896 | 1,868 | ||||||
Partners Capital | ||||||||||||||||||
| Partners Capital | 1,769 | 1,765 | 1,843 | 1,812 | 1,793 | 1,811 | 1,833 | 1,903 | 1,911 | 1,898 | 1,835 | 1,828 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7 | -7 | -1 | -24 | -24 | -35 | -35 | -59 | -60 | -61 | -62 | -39 | ||||||
| Partners Capital Attributable To Noncontrolling Interest | 17 | 17 | 18 | 19 | 19 | 20 | 21 | 22 | 23 | 24 | 24 | 25 | ||||||
| Partners Capital Including Portion Attributable To Noncontrolling Interest | 1,786 | 1,782 | 1,860 | 1,831 | 1,812 | 1,831 | 1,854 | 1,925 | 1,934 | 1,921 | 1,859 | 1,853 | ||||||
| Liabilities And Stockholders Equity | 2,942 | 2,856 | 2,854 | 2,908 | 2,869 | 2,903 | 2,916 | 3,032 | 3,053 | 2,966 | 2,788 | 2,814 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 6 | 5 | 5 | 5 | 5 | 2 | 2 | - | - | - | 0 | - | ||||||
| Limited Partners Capital Account Units Outstanding | 129 | 129 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 127 | 127 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialALLIANCE RESOURCE PARTNERS LP (ARLP) — SEC Financial Statements & Analysis
ALLIANCE RESOURCE PARTNERS LP (ARLP) is a bituminous coal & lignite surface mining company, incorporated in DE. ALLIANCE RESOURCE PARTNERS LP trades on Nasdaq as: ARLP. ALLIANCE RESOURCE PARTNERS LP (ARLP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, On profitability, ALLIANCE RESOURCE PARTNERS LP posts a gross margin of 52.56%, an operating margin of 14.70%, a net margin of 12.46%, a Return on Equity (ROE) of 15.21%, a Return on Assets (ROA) of 9.32%, and a Return on Invested Capital (ROIC) of 13.25%. Over the trailing year, it posted revenue growth of -5.11% year-over-year and net income growth of 11.79% year-over-year. On the balance sheet, it maintains a current ratio of 1.75x, a quick ratio of 1.26x, working capital of $218.33M, a debt-to-equity ratio of 0.65x, a debt ratio of 0.39, an interest coverage ratio of 6.90x, free cash flow of $357.09M (TTM), and net debt of $468.39M. Figures sourced from SEC EDGAR.
- ROE TTM
- 15.21%
- ROA TTM
- 9.32%
- Debt To Equity
- 0.65x
- Free Cash Flow TTM
- $357.09M
- Net Revenue TTM Growth 1Y
- -5.11%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALLIANCE RESOURCE PARTNERS LP in?
ALLIANCE RESOURCE PARTNERS LP (ARLP) operates in the Bituminous Coal & Lignite Surface Mining industry.
What exchange does ARLP trade on?
ALLIANCE RESOURCE PARTNERS LP (ARLP) trades on the Nasdaq.
Where is ALLIANCE RESOURCE PARTNERS LP incorporated?
ALLIANCE RESOURCE PARTNERS LP is incorporated in DE.
When was ALLIANCE RESOURCE PARTNERS LP (ARLP)'s most recent SEC filing?
ALLIANCE RESOURCE PARTNERS LP (ARLP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ARLP's ROE (return on equity)?
ALLIANCE RESOURCE PARTNERS LP (ARLP)'s trailing twelve month Return on Equity (ROE) is 15.21% as of 2026-06-30.
What is ARLP's ROA (return on assets)?
ALLIANCE RESOURCE PARTNERS LP (ARLP)'s trailing twelve month Return on Assets (ROA) is 9.32% as of 2026-06-30.
What is ARLP's ROIC (return on invested capital)?
ALLIANCE RESOURCE PARTNERS LP (ARLP)'s trailing twelve month Return on Invested Capital (ROIC) is 13.25% as of 2026-06-30.