ALLIANCE RESOURCE PARTNERS LP financial data

Symbol
ARLP on Nasdaq
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200% % -13%
Quick Ratio 54% % -12%
Return On Assets 8.4% % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128,428,024 shares 0.29%
Entity Public Float $2,597,152,551 USD 33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,249,390,000 USD -9.4%
General and Administrative Expense $79,988,000 USD -2.9%
Costs and Expenses $1,946,083,000 USD -2.2%
Operating Income (Loss) $303,307,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $269,389,000 USD -43%
Income Tax Expense (Benefit) $18,421,000 USD 92%
Net Income (Loss) Attributable to Parent $244,827,000 USD -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $94,481,000 USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current $169,883,000 USD -14%
Inventory, Net $130,636,000 USD -26%
Assets, Current $486,112,000 USD -22%
Operating Lease, Right-of-Use Asset $17,631,000 USD 9.6%
Other Assets, Noncurrent $29,842,000 USD 34%
Assets $2,908,341,000 USD -4.1%
Accounts Payable, Current $103,757,000 USD -10%
Employee-related Liabilities, Current $36,318,000 USD 11%
Liabilities, Current $255,608,000 USD -3.6%
Deferred Income Tax Liabilities, Net $27,417,000 USD -14%
Operating Lease, Liability, Noncurrent $15,068,000 USD 8.9%
Other Liabilities, Noncurrent $24,584,000 USD 62%
Liabilities $1,077,284,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,039,000 USD 59%
Liabilities and Equity $2,908,341,000 USD -4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $145,686,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $108,308,000 USD -621%
Net Cash Provided by (Used in) Investing Activities $93,062,000 USD 23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $55,649,000 USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94,481,000 USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,247,000 USD -0.03%
Deferred Tax Assets, Gross $14,786,000 USD 44%
Operating Lease, Liability $15,858,000 USD -4.4%
Payments to Acquire Property, Plant, and Equipment $86,776,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $279,411,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid $24,764,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,162,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,641,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,302,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,906,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,124,000 USD 10%
Deferred Federal Income Tax Expense (Benefit) $781,000 USD
Current Income Tax Expense (Benefit) $17,119,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,738,000 USD -9.9%
Current State and Local Tax Expense (Benefit) $1,123,000 USD -18%
Current Federal Tax Expense (Benefit) $15,996,000 USD -0.22%
Depreciation, Depletion and Amortization $303,652,000 USD 11%
Deferred State and Local Income Tax Expense (Benefit) $521,000 USD
Interest Expense $31,164,000 USD -23%