Alliance Resource Pt (ARLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,212 | 136,962 | 59,813 | 296,023 | 122,403 |
| Receivables | 131,678 | 176,987 | 292,300 | 250,013 | 130,211 |
| Inventories | 142,619 | 120,661 | 127,556 | 77,326 | 60,302 |
| Other current assets | 62,330 | 56,459 | 17,359 | 7,556 | 4,958 |
| TOTAL | $430,054 | $513,230 | $516,121 | $657,593 | $339,228 |
| Non-Current Assets | |||||
| PPE Net | 2,138,442 | 2,166,270 | 2,022,663 | 1,880,668 | 1,698,678 |
| Investments And Advances | 152,104 | 128,073 | 139,044 | 91,371 | 26,325 |
| Other Non-Current Assets | 133,188 | 108,157 | 110,598 | 98,389 | 95,175 |
| TOTAL | $2,423,734 | $2,402,500 | $2,272,305 | $2,070,428 | $1,820,178 |
| Total Assets | $2,853,788 | $2,915,730 | $2,788,426 | $2,728,021 | $2,159,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,646 | 22,275 | 20,338 | 24,970 | 16,071 |
| Accounts payable and accrued liabilities | 81,809 | 98,188 | 108,269 | 95,122 | 69,586 |
| Accrued Expenses | 53,575 | 49,818 | 54,449 | 67,590 | 59,592 |
| Other current liabilities | 45,396 | 62,861 | 44,411 | 67,889 | 32,328 |
| TOTAL | $204,426 | $233,142 | $227,467 | $255,571 | $177,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 427,137 | 450,885 | 316,821 | 397,203 | 418,942 |
| Other Non-Current Liabilities | 328,184 | 344,115 | 346,039 | 317,317 | 335,829 |
| TOTAL | $789,140 | $829,055 | $702,362 | $764,424 | $755,760 |
| Total Liabilities | $993,566 | $1,062,197 | $929,829 | $1,019,995 | $933,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,659 | 128,428 | 128,062 | 127,199 | 127,195 |
| Common Shares | 1,843,627 | 1,867,850 | 1,896,027 | 1,656,025 | 1,279,183 |
| Retained earnings | N/A | N/A | N/A | 66,548 | N/A |
| Other shareholders' equity | 16,595 | -14,317 | -37,430 | -14,547 | -53,114 |
| TOTAL | $1,860,222 | $1,853,533 | $1,858,597 | $1,708,026 | $1,226,069 |
| Total Liabilities And Equity | $2,853,788 | $2,915,730 | $2,788,426 | $2,728,021 | $2,159,406 |