ARLPNasdaqBituminous Coal & Lignite Surface MiningFiscal year ends December 31

ALLIANCE RESOURCE PARTNERS LP

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Aug 6, 2026

$25.70−0.05 (-0.19%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

ALLIANCE RESOURCE PARTNERS LP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	71	137	60	296	122	56	36	244	6.76	40	33	25	94	28	274	340	22	245	1.12
Cash & Short-Term Investments	71	137	60	296	122	56	36	244	6.76	40	33	25	94	28	274	340	22	245	1.12
Receivables	130	167	283	241	130	105	162	175	182	152	123	184	154	173	129	113	91	–	–
Inventory	143	121	128	77	60	56	101	59	60	61	121	83	44	47	34	32	64	–	–
Prepaid Expenses & Other	22	22	19	27	21	22	18	21	28	22	30	31	16	20	12	–	–	–	–
Total Current Assets	430	513	516	658	339	246	320	501	282	277	315	341	322	281	464	503	193	–	–
Property, Plant & Equipment	2,138	2,166	2,023	1,881	1,699	1,800	2,009	1,412	1,477	1,586	1,800	1,665	1,614	1,530	1,181	949	823	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	3,684	2,926	2,934	2,921	3,044	2,816	2,646	2,362	1,975	1,598	1,379	–	–
Accumulated Depreciation	–	–	–	–	–	–	-1,675	-1,513	-1,458	-1,335	-1,244	-1,150	-1,031	-832	-793	-649	-556	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	184	156	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	–	–	172	77	–	–	–
Long-Term Investments	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	70	36	47	49	26	27	29	161	148	139	65	225	130	89	40	–	–	–	–
Operating Lease Right-of-Use Assets	17	16	17	15	14	15	18	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	4.37	4.37	136	136	136	136	136	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	1.03	2.20	6.01	9.67	9.28	16	27	21	25	16	19	13	11	–	–	–
Other Long-Term Assets	44	22	23	16	17	17	23	19	31	26	24	27	25	30	18	21	9.25	–	–
Total Assets	2,854	2,916	2,788	2,728	2,227	2,166	2,587	2,395	2,219	2,193	2,361	2,285	2,122	1,956	1,732	1,501	1,051	–	–
Accounts Payable	82	98	108	95	70	48	81	96	97	64	84	86	79	100	97	63	63	–	–
Current Portion of Long-Term Debt	24	22	20	25	16	73	13	92	72	150	239	230	37	18	18	18	18	–	–
Current Debt	24	22	20	25	16	73	13	92	72	150	239	230	37	18	18	18	18	–	–
Current Portion of Leases	–	–	–	–	1.82	1.85	3.25	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	29	48	28	54	20	22	21	20	19	15	19	17	19	20	15	17	11	–	–
Total Current Liabilities	204	233	227	256	178	215	196	331	290	327	423	421	213	208	195	155	138	–	–
Long-Term Debt	427	451	317	397	419	519	768	564	416	399	578	591	831	773	686	704	422	–	–
Long-Term Leases	15	14	14	12	12	13	14	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	17	16	17	12	14	15	18	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	28	29	33	36	0.39	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	28	23	18	25	22	24	23	20	15	17	21	5.98	7.33	9.15	6.77	11	7.90	–	–
Total Liabilities	994	1,062	930	1,020	933	1,094	1,321	1,207	1,068	1,100	1,372	1,270	1,271	1,251	1,108	1,045	730	–	–
Total Debt	451	473	337	422	435	593	781	656	488	549	818	821	868	791	704	722	440	–	–
Comprehensive Income & Other	-1.03	-35	-62	-41	-64	-88	-78	-47	-52	-39	-35	-36	-9.72	-42	-40	-19	-17	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.12	–	–
Total Liabilities & Equity	2,854	2,916	2,788	2,728	2,159	2,166	2,587	2,395	2,219	2,193	2,361	2,285	2,122	1,956	1,732	1,501	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: 17.6%
Net margin: 14.2%
Return on equity, FY2025: –

Financial strength

Current ratio: 2.10
Debt to equity: –
Debt to assets: 15.8%
Cash to current liabilities: 34.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –