Alliance Resource Partners Lp (ARLP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Alliance Resource Partners Lp manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent28.87
Cash & Short-term Investments28.00
Accounts receivable166.57
Nontrade Receivables, Current1.08
Inventories143.56
Other Current Assets52.62
Total loans net15.99
Total Current Assets408.70
Long-term investments70.99
Deferred, Prepaid and Other Assets, Noncurrent77.65
Other Assets, Noncurrent2,369.36
Total Assets2,855.71
Liabilities
Accounts Payable, Current AC94.64
Accrued Liabilities, Current34.27
Long-term Debt, Current Maturities LO69.81
Other Liabilities, Current61.00
Accrual for Taxes Other than Income Taxes, Current TA20.60
Total Current Liabilities280.31
Long-term debt426.12
Total Long-term Debt426.12
Asset Retirement Obligations, Noncurrent AS162.54
Other liabilities, Noncurrent204.44
Workers Compensation And Pneumoconiosis Benefits Current15.90
Pneumoconiosis Benefits101.74
Total Liabilities1,073.41
Stockholders' Equity
Common Stockholder's Equity0.00
Non-controlling interests & other1,782.30
Total Stockholder's Equity1,782.30
Liabilities & Stockholder's Equity2,855.71
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About Alliance Resource Partners Lp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-092001

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.