Alliance Resource Partners L.P. Quarterly Balance Sheet
NASDAQ: ARLPEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alliance Resource Partners L.P. financial position
As of Jun 30, 2026, Alliance Resource Partners L.P. reported total assets of $2.94 billion, up 2.5% from a year earlier against total liabilities of $1.16 billion. The company held $111.2 million in cash and equivalents against $579.6 million of debt, a net debt position of $468.4 million. The current ratio (current assets divided by current liabilities) was 1.75, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 111.19M | 28.87M | 71.21M | 94.48M | 55.00M | 81.31M | 136.96M | 195.43M | 203.70M | 133.96M | 59.81M | 197.24M |
| Receivables | 200.78M | 166.57M | 129.69M | 169.88M | 177.66M | 177.47M | 166.83M | 198.65M | 226.44M | 272.19M | 282.62M | 220.14M |
| Inventory | 125.13M | 143.56M | 142.62M | 130.64M | 138.71M | 138.79M | 120.66M | 177.50M | 196.22M | 162.20M | 127.56M | 135.87M |
| Total Current Assets | 508.57M | 408.69M | 430.05M | 486.11M | 461.13M | 476.55M | 513.23M | 626.51M | 685.04M | 630.94M | 516.12M | 587.89M |
| Property, Plant & Equipment | 2.14B | 2.15B | 2.14B | 2.16B | 2.17B | 2.18B | 2.17B | 2.16B | 2.11B | 2.08B | 2.02B | 1.98B |
| Long-Term Investments | — | — | — | 13.19M | 13.05M | — | 0 | — | — | — | — | — |
| Total Assets | 2.94B | 2.86B | 2.85B | 2.91B | 2.87B | 2.90B | 2.92B | 3.03B | 3.05B | 2.97B | 2.79B | 2.81B |
| Accounts Payable | 90.51M | 94.64M | 81.81M | 103.76M | 98.25M | 104.53M | 98.19M | 115.72M | 131.55M | 107.60M | 108.27M | 116.82M |
| Short-Term Debt | 81.10M | 69.81M | 23.65M | 23.36M | 23.08M | 22.81M | 22.27M | 22.27M | 22.03M | 76.42M | 20.34M | 38.60M |
| Total Current Liabilities | 290.25M | 280.31M | 204.43M | 255.61M | 234.85M | 246.93M | 233.14M | 265.15M | 271.17M | 303.96M | 227.47M | 274.14M |
| Long-Term Debt | 498.48M | 426.12M | 427.14M | 433.12M | 439.02M | 444.86M | 450.88M | 456.32M | 462.00M | 354.62M | 316.82M | 321.21M |
| Total Liabilities | 1.16B | 1.07B | 993.57M | 1.08B | 1.06B | 1.07B | 1.06B | 1.11B | 1.12B | 1.04B | 929.83M | 961.11M |
| Total Debt | 579.59M | 495.92M | 450.78M | 456.48M | 462.10M | 467.67M | 473.16M | 478.59M | 484.02M | 431.04M | 337.16M | 359.81M |
| Net Cash (Debt) | -468.39M | -467.05M | -379.57M | -362.00M | -407.10M | -386.35M | -336.20M | -283.16M | -280.32M | -297.08M | -277.35M | -162.57M |
This table shows 12 quarterly periods of Alliance Resource Partners L.P.'s balance sheet, from Q2 2026 back to Q3 2023, 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?