ALLIANCE RESOURCE PARTNERS LP financial data

Symbol
ARLP on Nasdaq
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197% % -14%
Quick Ratio 58% % -4.4%
Return On Assets 11% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128,658,801 shares 0.18%
Entity Public Float $2,791,674,155 USD 7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,194,811,000 USD -10%
General and Administrative Expense $83,119,000 USD 1.1%
Costs and Expenses $1,809,508,000 USD -12%
Operating Income (Loss) $385,303,000 USD -2.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $336,015,000 USD -12%
Income Tax Expense (Benefit) $18,765,000 USD 18%
Net Income (Loss) Attributable to Parent $311,163,000 USD -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $71,212,000 USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current $129,686,000 USD -22%
Inventory, Net $142,619,000 USD 18%
Assets, Current $430,054,000 USD -16%
Operating Lease, Right-of-Use Asset $17,065,000 USD 7.5%
Other Assets, Noncurrent $43,711,000 USD 98%
Assets $2,853,788,000 USD -2.1%
Accounts Payable, Current $81,809,000 USD -17%
Employee-related Liabilities, Current $31,244,000 USD 16%
Liabilities, Current $204,426,000 USD -12%
Deferred Income Tax Liabilities, Net $27,732,000 USD -5.5%
Operating Lease, Liability, Noncurrent $14,591,000 USD 7%
Other Liabilities, Noncurrent $27,951,000 USD 23%
Liabilities $993,566,000 USD -6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,026,000 USD 97%
Liabilities and Equity $2,853,788,000 USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $145,686,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $108,308,000 USD -621%
Net Cash Provided by (Used in) Investing Activities $93,062,000 USD 23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $55,649,000 USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71,212,000 USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,247,000 USD -0.03%
Deferred Tax Assets, Gross $16,960,000 USD 15%
Operating Lease, Liability $17,318,000 USD 9.2%
Payments to Acquire Property, Plant, and Equipment $86,776,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $345,240,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $26,147,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,190,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,223,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 0%
Deferred Income Tax Expense (Benefit) $884,000 USD 60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,829,000 USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,481,000 USD 17%
Deferred Federal Income Tax Expense (Benefit) $587,000 USD 72%
Current Income Tax Expense (Benefit) $19,649,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,685,000 USD -3%
Current State and Local Tax Expense (Benefit) $1,541,000 USD 9.8%
Current Federal Tax Expense (Benefit) $17,952,000 USD 7.4%
Depreciation, Depletion and Amortization $299,436,000 USD 4.9%
Deferred State and Local Income Tax Expense (Benefit) $297,000 USD -267%
Interest Expense $31,164,000 USD -23%