ALLIANCE RESOURCE PARTNERS LP financial data

Symbol
ARLP on Nasdaq
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -13.3%
Quick Ratio 54.5 % -12.3%
Return On Assets 8.45 % -45.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +0.29%
Entity Public Float 2.6B USD +33.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.25B USD -9.45%
General and Administrative Expense 80M USD -2.87%
Costs and Expenses 1.95B USD -2.19%
Operating Income (Loss) 303M USD -38.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 269M USD -43.2%
Income Tax Expense (Benefit) 18.4M USD +92.5%
Net Income (Loss) Attributable to Parent 245M USD -46.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.5M USD -51.7%
Accounts Receivable, after Allowance for Credit Loss, Current 170M USD -14.5%
Inventory, Net 131M USD -26.4%
Assets, Current 486M USD -22.4%
Operating Lease, Right-of-Use Asset 17.6M USD +9.56%
Other Assets, Noncurrent 29.8M USD +34.2%
Assets 2.91B USD -4.08%
Accounts Payable, Current 104M USD -10.3%
Employee-related Liabilities, Current 36.3M USD +11%
Liabilities, Current 256M USD -3.6%
Deferred Income Tax Liabilities, Net 27.4M USD -14.4%
Operating Lease, Liability, Noncurrent 15.1M USD +8.89%
Other Liabilities, Noncurrent 24.6M USD +62%
Liabilities 1.08B USD -2.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24M USD +59%
Liabilities and Equity 2.91B USD -4.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 146M USD -30.5%
Net Cash Provided by (Used in) Financing Activities -108M USD -621%
Net Cash Provided by (Used in) Investing Activities -93.1M USD +22.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -55.6M USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.5M USD -51.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.25M USD -0.03%
Deferred Tax Assets, Gross 14.8M USD +43.6%
Operating Lease, Liability 15.9M USD -4.42%
Payments to Acquire Property, Plant, and Equipment 86.8M USD -29.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 279M USD -36.6%
Lessee, Operating Lease, Liability, to be Paid 24.8M USD +5.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.16M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.64M USD -23.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.91M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.12M USD +10.5%
Deferred Federal Income Tax Expense (Benefit) 781K USD
Current Income Tax Expense (Benefit) 17.1M USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.74M USD -9.95%
Current State and Local Tax Expense (Benefit) 1.12M USD -17.7%
Current Federal Tax Expense (Benefit) 16M USD -0.23%
Depreciation, Depletion and Amortization 304M USD +11.1%
Deferred State and Local Income Tax Expense (Benefit) 521K USD
Interest Expense 31.2M USD -22.8%