ARLP - Company ID 0001086600
The table below shows ALLIANCE RESOURCE PARTNERS LP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $111.19M | $28.87M | $94.48M | $55.00M | $81.31M | $195.43M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $200.78M | $166.57M | $169.88M | $177.66M | $177.47M | $198.65M |
| Inventory | $125.13M | $143.56M | $130.64M | $138.71M | $138.79M | $177.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $508.57M |
| $408.69M |
| $486.11M |
| $461.13M |
| $476.55M |
| $626.51M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.94B | $2.86B | $2.91B | $2.87B | $2.90B | $3.03B |
| Accounts payable | $90.51M | $94.64M | $103.76M | $98.25M | $104.53M | $115.72M |
| Total current liabilities | $290.25M | $280.31M | $255.61M | $234.85M | $246.93M | $265.15M |
| Long-term debt | $498.48M | $426.12M | $433.12M | $439.02M | $444.86M | $456.32M |
| Total liabilities | $1.16B | $1.07B | $1.08B | $1.06B | $1.07B | $1.11B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |