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Balance Sheets Overview
Current Ratio
175.22%
Quick Ratio
132.11%
Cash Ratio
38.31%
Debt to Asset Ratio
39.28%
Unit: Thousand (K) dollars
Assets Breakdown
Total property, plant and equipm...
Total current assets
Total other assets
Liabilities Breakdown
Limited partners - common unitho...
Long-term debt, excluding curren...
Asset retirement obligations
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
111,194
28,869
71,212
94,481
Trade receivables (net of allowance of 5,659 and 5,360, respectively)
200,779
166,573
129,686
169,883
Other receivables
4,449
1,079
1,992
2,272
Inventories, net
125,131
143,564
142,619
130,636
Advance royalties
10,410
10,410
10,496
9,537
Digital assets
37,858
42,210
51,834
64,809
Prepaid expenses and other assets
18,752
15,990
22,215
14,494
Total current assets
508,573
408,695
430,054
486,112
Property, plant and equipment
4,372,062
4,412,583
4,502,648
4,511,236
Less accumulated depreciation, depletion and amortization
2,234,362
2,264,329
2,364,206
2,347,584
Total property, plant and equipment, net
2,137,700
2,148,254
2,138,442
2,163,652
Advance royalties
75,080
77,652
72,412
75,788
Equity method investments
71,276
70,986
69,638
54,582
Equity securities
86,353
86,353
82,466
67,541
Debt securities
-
-
-
13,193
Operating lease right-of-use assets
13,786
14,332
17,065
17,631
Other long-term assets
49,024
49,436
43,711
29,842
Total other assets
295,519
298,759
285,292
258,577
Total assets
2,941,792
2,855,708
2,853,788
2,908,341
Accounts payable
90,507
94,642
81,809
103,757
Accrued taxes other than income taxes
27,570
20,597
20,319
24,566
Accrued payroll and related expenses
37,438
34,265
31,244
36,318
Accrued interest
2,412
10,906
2,012
10,660
Workers' compensation and pneumoconiosis benefits
15,847
15,901
15,901
14,815
Other current liabilities
35,367
34,197
29,495
42,131
Current maturities, long-term debt, net
81,104
69,806
23,646
23,361
Total current liabilities
290,245
280,314
204,426
255,608
Long-term debt, excluding current maturities, net
498,484
426,116
427,137
433,117
Pneumoconiosis benefits
102,865
101,743
100,740
124,794
Workers' compensation
36,995
37,684
37,742
38,943
Asset retirement obligations
163,104
162,543
153,247
157,753
Long-term operating lease obligations
11,280
11,868
14,591
15,068
Deferred income tax liabilities
26,957
27,091
27,732
27,417
Other liabilities
25,466
26,054
27,951
24,584
Total long-term liabilities
865,151
793,099
789,140
821,676
Total liabilities
1,155,396
1,073,413
993,566
1,077,284
Limited partners - common unitholders 128,658,801 and 128,428,024 units outstanding, respectively
1,776,227
1,772,237
1,843,627
1,836,401
Accumulated other comprehensive loss
-7,217
-7,386
-1,026
-24,039
Total arlp partners' capital
1,769,010
1,764,851
1,842,601
1,812,362
Noncontrolling interest
17,386
17,444
17,621
18,695
Total partners' capital
1,786,396
1,782,295
1,860,222
1,831,057
Total liabilities and partners' capital
2,941,792
2,855,708
2,853,788
2,908,341
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$4,372,062K
(-3.20%↓ Y/Y)
Trade receivables
(net of allowance of...
$200,779K
(13.01%↑ Y/Y)
Inventories, net
$125,131K
(-9.79%↓ Y/Y)
Cash and cash
equivalents
$111,194K
(102.16%↑ Y/Y)
Digital assets
$37,858K
(-34.76%↓ Y/Y)
Prepaid expenses and
other assets
$18,752K
(6.63%↑ Y/Y)
Advance royalties
$10,410K
(9.15%↑ Y/Y)
Other receivables
$4,449K
(-3.24%↓ Y/Y)
Equity securities
$86,353K
(27.85%↑ Y/Y)
Advance royalties
$75,080K
(-2.99%↓ Y/Y)
Equity method
investments
$71,276K
(140.57%↑ Y/Y)
Other long-term
assets
$49,024K
(64.95%↑ Y/Y)
Operating lease
right-of-use assets
$13,786K
(-14.08%↓ Y/Y)
Total property, plant
and equipment, net
$2,137,700K
(-1.71%↓ Y/Y)
Total current assets
$508,573K
(10.29%↑ Y/Y)
Total other assets
$295,519K
(26.63%↑ Y/Y)
Less accumulated
depreciation, depletion and...
$2,234,362K
(-4.58%↓ Y/Y)
Total assets
$2,941,792K
(2.52%↑ Y/Y)
Total liabilities and
partners' capital
$2,941,792K
(2.52%↑ Y/Y)
Total partners'
capital
$1,786,396K
(-1.44%↓ Y/Y)
Total liabilities
$1,155,396K
(9.31%↑ Y/Y)
Total arlp partners'
capital
$1,769,010K
(-1.35%↓ Y/Y)
Noncontrolling interest
$17,386K
(-10.16%↓ Y/Y)
Total long-term
liabilities
$865,151K
(5.24%↑ Y/Y)
Total current
liabilities
$290,245K
(23.59%↑ Y/Y)
Accumulated other
comprehensive loss
-$7,217K
(69.47%↑ Y/Y)
Limited partners -
common unitholders...
$1,776,227K
(-2.23%↓ Y/Y)
Long-term debt, excluding
current maturities, net
$498,484K
(13.54%↑ Y/Y)
Asset retirement
obligations
$163,104K
(3.83%↑ Y/Y)
Pneumoconiosis benefits
$102,865K
(-16.52%↓ Y/Y)
Workers' compensation
$36,995K
(-4.01%↓ Y/Y)
Deferred income tax
liabilities
$26,957K
(-5.86%↓ Y/Y)
Other liabilities
$25,466K
(17.89%↑ Y/Y)
Long-term operating lease
obligations
$11,280K
(-19.38%↓ Y/Y)
Accounts payable
$90,507K
(-7.88%↓ Y/Y)
Current maturities,
long-term debt, net
$81,104K
(251.39%↑ Y/Y)
Accrued payroll and
related expenses
$37,438K
(25.06%↑ Y/Y)
Other current
liabilities
$35,367K
(-16.39%↓ Y/Y)
Accrued taxes other than
income taxes
$27,570K
(12.09%↑ Y/Y)
Workers' compensation
and pneumoconiosis...
$15,847K
(6.81%↑ Y/Y)
Accrued interest
$2,412K
(30.17%↑ Y/Y)
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ALLIANCE RESOURCE PARTNERS LP (ARLP)
ALLIANCE RESOURCE PARTNERS LP (ARLP)