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arlp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ARLP has $2,908,341K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total other assets
258,577
233,376
Total assets
2,908,341
2,869,446
Total liabilities and partners' capital
2,908,341
2,869,446
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other long-term
assets
$29,842K
Operating lease
right-of-use assets
$17,631K
Debt securities
$13,193K
Equity securities
$67,541K
Equity method
investments
$54,582K
Advance royalties
$75,788K
Property, plant and
equipment
$4,511,236K
Prepaid expenses and
other assets
$14,494K
Digital assets
$64,809K
Advance royalties
$9,537K
Inventories, net
$130,636K
Other receivables
$2,272K
Trade receivables
(net of allowance of...
$169,883K
Cash and cash
equivalents
$94,481K
Total other assets
$258,577K
Total property, plant
and equipment, net
$2,163,652K
Total current assets
$486,112K
Less accumulated
depreciation, depletion and...
$2,347,584K
Total assets
$2,908,341K
Total liabilities and
partners' capital
$2,908,341K
Total partners'
capital
$1,831,057K
Total liabilities
$1,077,284K
Noncontrolling interest
$18,695K
Total arlp partners'
capital
$1,812,362K
Total long-term
liabilities
$821,676K
Total current
liabilities
$255,608K
Accumulated other
comprehensive loss
-$24,039K
Limited partners -
common unitholders...
$1,836,401K
Other liabilities
$24,584K
Deferred income tax
liabilities
$27,417K
Long-term operating lease
obligations
$15,068K
Asset retirement
obligations
$157,753K
Workers' compensation
$38,943K
Pneumoconiosis benefits
$124,794K
Long-term debt, excluding
current maturities, net
$433,117K
Current maturities,
long-term debt, net
$23,361K
Other current
liabilities
$42,131K
Workers' compensation
and pneumoconiosis...
$14,815K
Accrued interest
$10,660K
Accrued payroll and
related expenses
$36,318K
Accrued taxes other than
income taxes
$24,566K
Accounts payable
$103,757K
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ALLIANCE RESOURCE PARTNERS LP (ARLP)
ALLIANCE RESOURCE PARTNERS LP (ARLP)