For the quarter ending 2025-09-30, ARLP has $2,908,341K in assets. $1,077,284K in debts. $94,481K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 94,481 | 55,004 | ||
| Trade receivables (net of allowance of 5,260 and 2,087, respectively) | 169,883 | 177,659 | ||
| Other receivables | 2,272 | 4,598 | ||
| Inventories, net | 130,636 | 138,712 | ||
| Advance royalties | 9,537 | 9,537 | ||
| Digital assets | 64,809 | 58,030 | ||
| Prepaid expenses and other assets | 14,494 | 17,586 | ||
| Total current assets | 486,112 | 461,126 | ||
| Property, plant and equipment | 4,511,236 | 4,516,603 | ||
| Less accumulated depreciation, depletion and amortization | 2,347,584 | 2,341,659 | ||
| Total property, plant and equipment, net | 2,163,652 | 2,174,944 | ||
| Advance royalties | 75,788 | 77,395 | ||
| Equity method investments | 54,582 | 29,628 | ||
| Equity securities | 67,541 | 67,541 | ||
| Debt securities | 13,193 | 13,046 | ||
| Operating lease right-of-use assets | 17,631 | 16,045 | ||
| Other long-term assets | 29,842 | 29,721 | ||
| Total other assets | 258,577 | 233,376 | ||
| Total assets | 2,908,341 | 2,869,446 | ||
| Accounts payable | 103,757 | 98,248 | ||
| Accrued taxes other than income taxes | 24,566 | 24,596 | ||
| Accrued payroll and related expenses | 36,318 | 29,937 | ||
| Accrued interest | 10,660 | 1,853 | ||
| Workers' compensation and pneumoconiosis benefits | 14,815 | 14,837 | ||
| Other current liabilities | 42,131 | 42,298 | ||
| Current maturities, long-term debt, net | 23,361 | 23,081 | ||
| Total current liabilities | 255,608 | 234,850 | ||
| Long-term debt, excluding current maturities, net | 433,117 | 439,023 | ||
| Pneumoconiosis benefits | 124,794 | 123,228 | ||
| Workers' compensation | 38,943 | 38,542 | ||
| Asset retirement obligations | 157,753 | 157,084 | ||
| Long-term operating lease obligations | 15,068 | 13,991 | ||
| Deferred income tax liabilities | 27,417 | 28,636 | ||
| Other liabilities | 24,584 | 21,602 | ||
| Total long-term liabilities | 821,676 | 822,106 | ||
| Total liabilities | 1,077,284 | 1,056,956 | ||
| Limited partners - common unitholders 128,428,024 and 128,061,981 units outstanding, respectively | 1,836,401 | 1,816,776 | ||
| Accumulated other comprehensive loss | -24,039 | -23,639 | ||
| Total arlp partners' capital | 1,812,362 | 1,793,137 | ||
| Noncontrolling interest | 18,695 | 19,353 | ||
| Total partners' capital | 1,831,057 | 1,812,490 | ||
| Total liabilities and partners' capital | 2,908,341 | 2,869,446 | ||
ALLIANCE RESOURCE PARTNERS LP (ARLP)
ALLIANCE RESOURCE PARTNERS LP (ARLP)