Alliance Resource Pt (ARLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,869 | 71,212 | 94,481 | 55,004 | 81,313 |
| Receivables | 167,652 | 131,678 | 172,155 | 182,257 | 187,625 |
| Inventories | 143,564 | 142,619 | 130,636 | 138,712 | 138,786 |
| Other current assets | 52,620 | 62,330 | 74,346 | 67,567 | 52,635 |
| TOTAL | $408,695 | $430,054 | $486,112 | $461,126 | $476,546 |
| Non-Current Assets | |||||
| PPE Net | 2,148,254 | 2,138,442 | 2,163,652 | 2,174,944 | 2,180,311 |
| Investments And Advances | 157,339 | 152,104 | 135,316 | 110,215 | 126,096 |
| Other Non-Current Assets | 141,420 | 133,188 | 123,261 | 123,161 | 119,782 |
| TOTAL | $2,447,013 | $2,423,734 | $2,422,229 | $2,408,320 | $2,426,189 |
| Total Assets | $2,855,708 | $2,853,788 | $2,908,341 | $2,869,446 | $2,902,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,806 | 23,646 | 23,361 | 23,081 | 22,807 |
| Accounts payable and accrued liabilities | 94,642 | 81,809 | 103,757 | 98,248 | 104,528 |
| Accrued Expenses | 65,768 | 53,575 | 71,544 | 56,386 | 58,246 |
| Other current liabilities | 50,098 | 45,396 | 56,946 | 57,135 | 61,348 |
| TOTAL | $280,314 | $204,426 | $255,608 | $234,850 | $246,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 426,116 | 427,137 | 433,117 | 439,023 | 444,858 |
| Other Non-Current Liabilities | 338,239 | 333,090 | 359,428 | 352,832 | 349,103 |
| TOTAL | $793,099 | $789,140 | $821,676 | $822,106 | $824,346 |
| Total Liabilities | $1,073,413 | $993,566 | $1,077,284 | $1,056,956 | $1,071,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,659 | 128,659 | 128,428 | 128,428 | 128,428 |
| Common Shares | 1,772,237 | 1,843,627 | 1,836,401 | 1,816,776 | 1,845,824 |
| Other shareholders' equity | 10,058 | 16,595 | -5,344 | -4,286 | -14,364 |
| TOTAL | $1,782,295 | $1,860,222 | $1,831,057 | $1,812,490 | $1,831,460 |
| Total Liabilities And Equity | $2,855,708 | $2,853,788 | $2,908,341 | $2,869,446 | $2,902,735 |