ARLP: the balance sheet

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For the quarter ending 2026-03-31, ARLP has $2,855,708K in assets. $1,073,413K in debts. $28,869K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
145.80%
Quick Ratio
94.58%
Cash Ratio
10.30%
Debt to Asset Ratio
37.59%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	28,869	71,212	94,481	55,004
Trade receivables (net of allowance of 5,435 and 5,360, respectively)	166,573	129,686	169,883	177,659
Other receivables	1,079	1,992	2,272	4,598
Inventories, net	143,564	142,619	130,636	138,712
Advance royalties	10,410	10,496	9,537	9,537
Digital assets	42,210	51,834	64,809	58,030
Prepaid expenses and other assets	15,990	22,215	14,494	17,586
Total current assets	408,695	430,054	486,112	461,126
Property, plant and equipment	4,412,583	4,502,648	4,511,236	4,516,603
Less accumulated depreciation, depletion and amortization	2,264,329	2,364,206	2,347,584	2,341,659
Total property, plant and equipment, net	2,148,254	2,138,442	2,163,652	2,174,944
Advance royalties	77,652	72,412	75,788	77,395
Equity method investments	70,986	69,638	54,582	29,628
Equity securities	86,353	82,466	67,541	67,541
Debt securities	-	-	13,193	13,046
Operating lease right-of-use assets	14,332	17,065	17,631	16,045
Other long-term assets	49,436	43,711	29,842	29,721
Total other assets	298,759	285,292	258,577	233,376
Total assets	2,855,708	2,853,788	2,908,341	2,869,446

Accounts payable	94,642	81,809	103,757	98,248
Accrued taxes other than income taxes	20,597	20,319	24,566	24,596
Accrued payroll and related expenses	34,265	31,244	36,318	29,937
Accrued interest	10,906	2,012	10,660	1,853
Workers' compensation and pneumoconiosis benefits	15,901	15,901	14,815	14,837
Other current liabilities	34,197	29,495	42,131	42,298
Current maturities, long-term debt, net	69,806	23,646	23,361	23,081
Total current liabilities	280,314	204,426	255,608	234,850
Long-term debt, excluding current maturities, net	426,116	427,137	433,117	439,023
Pneumoconiosis benefits	101,743	100,740	124,794	123,228
Workers' compensation	37,684	37,742	38,943	38,542
Asset retirement obligations	162,543	153,247	157,753	157,084
Long-term operating lease obligations	11,868	14,591	15,068	13,991
Deferred income tax liabilities	27,091	27,732	27,417	28,636
Other liabilities	26,054	27,951	24,584	21,602
Total long-term liabilities	793,099	789,140	821,676	822,106
Total liabilities	1,073,413	993,566	1,077,284	1,056,956
Limited partners - common unitholders 128,658,801 and 128,428,024 units outstanding, respectively	1,772,237	1,843,627	1,836,401	1,816,776
Accumulated other comprehensive loss	-7,386	-1,026	-24,039	-23,639
Total arlp partners' capital	1,764,851	1,842,601	1,812,362	1,793,137
Noncontrolling interest	17,444	17,621	18,695	19,353
Total partners' capital	1,782,295	1,860,222	1,831,057	1,812,490
Total liabilities and partners' capital	2,855,708	2,853,788	2,908,341	2,869,446

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets