ARLP: the balance sheet

MyFinsight

For the year ending 2025-12-31, ARLP has $2,853,788K in assets. $993,566K in debts. $71,212K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
210.37%
Quick Ratio
140.61%
Cash Ratio
34.84%
Debt to Asset Ratio
34.82%
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...
Pneumoconiosis benefits
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	71,212
Trade receivables (net of allowance of 5,360 and 2,087, respectively)	129,686
Other receivables	1,992
Inventories, net	142,619
Advance royalties	10,496
Digital assets	51,834
Prepaid expenses and other assets	22,215
Total current assets	430,054
Property, plant and equipment	4,502,648
Less accumulated depreciation, depletion and amortization	2,364,206
Total property, plant and equipment, net	2,138,442
Advance royalties	72,412
Equity method investments	69,638
Equity securities	82,466
Operating lease right-of-use assets	17,065
Other long-term assets	43,711
Total other assets	285,292
Total assets	2,853,788

Accounts payable	81,809
Accrued taxes other than income taxes	20,319
Accrued payroll and related expenses	31,244
Accrued interest	2,012
Workers' compensation and pneumoconiosis benefits	15,901
Other current liabilities	29,495
Current maturities, long-term debt, net	23,646
Total current liabilities	204,426
Long-term debt, excluding current maturities, net	427,137
Pneumoconiosis benefits	100,740
Workers' compensation	37,742
Asset retirement obligations	153,247
Long-term operating lease obligations	14,591
Deferred income tax liabilities	27,732
Other liabilities	27,951
Total long-term liabilities	789,140
Total liabilities	993,566
Limited partners - common unitholders 128,428,024 and 128,061,981 units outstanding, respectively	1,843,627
Accumulated other comprehensive loss	-1,026
Total arlp partners' capital	1,842,601
Noncontrolling interest	17,621
Total partners' capital	1,860,222
Total liabilities and partners' capital	2,853,788

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets