Alliance Resource Partners, L.P. (ARLP)

ARLP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55	136.96	59.81	296.02	122.4	55.57
Cash & Short-Term Investments	55	136.96	59.81	296.02	122.4	55.57
Cash Growth	-73.00%	128.98%	-79.79%	141.84%	120.25%	52.33%
Accounts Receivable	177.66	166.83	282.62	241.41	129.53	104.58
Other Receivables	4.6	10.16	9.68	8.6	0.68	3.48
Receivables	182.26	176.99	292.3	250.01	130.21	108.06
Inventory	138.71	120.66	127.56	77.33	60.3	56.41
Prepaid Expenses	17.59	22.16	19.09	26.68	21.35	21.57
Other Current Assets	67.57	56.46	17.36	7.56	4.96	4.17
Total Current Assets	461.13	513.23	516.12	657.59	339.23	245.77
Property, Plant & Equipment	2,191	2,182	2,039	1,896	1,713	1,815
Long-Term Investments	110.22	128.07	139.04	91.37	26.33	27.27
Goodwill	-	-	-	-	-	4.37
Other Long-Term Assets	107.12	92.29	94.03	83.44	81.02	73.35
Total Assets	2,869	2,916	2,788	2,728	2,159	2,166
Accounts Payable	98.25	98.19	108.27	95.12	69.59	47.51
Accrued Expenses	71.22	64.66	70.36	81.69	71.89	69.36
Current Portion of Long-Term Debt	23.08	22.28	20.34	24.97	16.07	73.2
Current Portion of Leases	-	-	-	-	-	2.62
Other Current Liabilities	42.3	48.02	28.5	53.79	20.04	21.92
Total Current Liabilities	234.85	233.14	227.47	255.57	177.58	214.61
Long-Term Debt	439.02	450.89	316.82	397.2	418.94	519.42
Long-Term Leases	13.99	13.64	13.66	12.13	12.37	14.54
Long-Term Deferred Tax Liabilities	28.64	29.35	33.45	35.81	0.39	-
Other Long-Term Liabilities	217.23	215.03	202.56	206.63	190.91	193.15
Total Liabilities	1,057	1,062	929.83	1,020	933.34	1,094
Common Stock	1,817	1,868	1,896	1,656	1,279	1,149
Comprehensive Income & Other	-23.64	-35.1	-61.53	-41.05	-64.23	-87.67
Total Common Equity	1,793	1,833	1,835	1,615	1,215	1,061
Minority Interest	19.35	20.79	24.1	93.06	11.12	11.38
Shareholders' Equity	1,812	1,854	1,859	1,708	1,226	1,072
Total Liabilities & Equity	2,869	2,916	2,788	2,728	2,159	2,166
Total Debt	476.1	486.8	350.82	434.31	447.38	609.78
Net Cash (Debt)	-421.09	-349.84	-291.01	-138.28	-324.98	-554.2
Net Cash Per Share	-3.28	-2.73	-2.29	-1.09	-2.55	-4.36
Filing Date Shares Outstanding	128.43	128.43	128.06	127.2	127.2	127.2
Total Common Shares Outstanding	128.43	128.06	127.13	127.2	127.2	127.2
Working Capital	226.28	280.09	288.65	402.02	161.65	31.17
Book Value Per Share	13.96	14.31	14.43	12.70	9.55	8.34
Tangible Book Value	1,793	1,833	1,835	1,615	1,215	1,057
Tangible Book Value Per Share	13.96	14.31	14.43	12.70	9.55	8.31
Land	-	508.89	504.74	499.95	458.44	454.31
Buildings	-	315.09	310.88	300.44	282.9	279.94
Machinery	-	2,132	1,990	1,928	1,896	1,896
Construction In Progress	-	213.58	184.9	99.04	44.22	25.8

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q