Alliance Resource Partners L.P. Balance Sheet
NASDAQ: ARLPEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alliance Resource Partners L.P. financial position
At the end of fiscal 2025, Alliance Resource Partners L.P. reported total assets of $2.85 billion, down 2.1% from a year earlier against total liabilities of $993.6 million. The company held $71.2 million in cash and equivalents against $450.8 million of debt, a net debt position of $379.6 million. The current ratio (current assets divided by current liabilities) was 2.10, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Alliance Resource Partners L.P. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.21M | 136.96M | 59.81M | 296.02M | 122.40M | 55.57M | 36.48M | 244.15M | 6.76M | 39.78M |
| Receivables | 129.69M | 166.83M | 282.62M | 241.41M | 129.53M | 104.58M | 161.68M | 174.91M | 181.67M | 152.03M |
| Inventory | 142.62M | 120.66M | 127.56M | 77.33M | 60.30M | 56.41M | 101.31M | 59.21M | 60.27M | 61.05M |
| Total Current Assets | 430.05M | 513.23M | 516.12M | 657.59M | 339.23M | 245.77M | 319.58M | 500.69M | 281.64M | 276.67M |
| Property, Plant & Equipment | 2.14B | 2.17B | 2.02B | 1.88B | 1.70B | 1.80B | 2.01B | 1.41B | 1.48B | 1.59B |
| Goodwill | — | — | — | — | 4.37M | 4.37M | 136.40M | 136.40M | 136.40M | 136.40M |
| Intangible Assets | — | — | — | 1.03M | 2.20M | 6.01M | 9.67M | 9.28M | 16.15M | 26.64M |
| Long-Term Investments | — | 0 | — | — | — | — | — | — | — | — |
| Total Assets | 2.85B | 2.92B | 2.79B | 2.73B | 2.23B | 2.17B | 2.59B | 2.39B | 2.22B | 2.19B |
| Accounts Payable | 81.81M | 98.19M | 108.27M | 95.12M | 69.59M | 47.51M | 80.57M | 96.40M | 96.96M | 64.06M |
| Short-Term Debt | 23.65M | 22.27M | 20.34M | 24.97M | 16.07M | 73.20M | 13.16M | 92.00M | 72.40M | 149.87M |
| Total Current Liabilities | 204.43M | 233.14M | 227.47M | 255.57M | 177.58M | 214.60M | 195.59M | 330.87M | 289.63M | 326.87M |
| Long-Term Debt | 427.14M | 450.88M | 316.82M | 397.20M | 418.94M | 519.42M | 768.19M | 564.00M | 415.94M | 399.45M |
| Total Liabilities | 993.57M | 1.06B | 929.83M | 1.02B | 933.34M | 1.09B | 1.32B | 1.21B | 1.07B | 1.10B |
| Total Debt | 450.78M | 473.16M | 337.16M | 422.17M | 435.01M | 592.62M | 781.35M | 656.00M | 488.34M | 549.32M |
| Net Cash (Debt) | -379.57M | -336.20M | -277.35M | -126.15M | -312.61M | -537.05M | -744.87M | -411.85M | -481.58M | -509.54M |
This table shows 10 annual periods of Alliance Resource Partners L.P.'s balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ARLP's reporting calendar. What is a balance sheet?