ALLIANCE RESOURCE PARTNERS LP Balance Sheet
ARLP / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2.9B
FY2025
Cash
$71M
Cash and equivalents
Total Debt
$427M
FY2025
Shareholder Equity
N/A
FY2025
ALLIANCE RESOURCE PARTNERS LP had $2.9B in total assets as of FY2025. Total debt was $427M against $71M in cash, resulting in $356M net debt.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71.2M | $137.0M | $59.8M | $296.0M | $122.4M | $55.6M | $36.5M | $244.2M | $6.8M | $39.8M | $33.4M | $24.6M | $93.7M | $28.3M | $273.5M |
| Accounts Receivable | $129.7M | $166.8M | $282.6M | $241.4M | $129.5M | $104.6M | $161.7M | $174.9M | $181.7M | $152.0M | $122.9M | $184.2M | $153.7M | $172.7M | $128.6M |
| Inventory | $142.6M | $120.7M | $127.6M | $77.3M | $60.3M | $56.4M | $101.3M | $59.2M | $60.3M | $61.1M | $121.1M | $83.2M | $44.2M | $46.7M | $33.8M |
| Current Assets | $430.1M | $513.2M | $516.1M | $654.8M | $339.2M | $245.8M | $319.6M | $500.7M | $281.6M | $276.7M | $314.9M | $340.9M | $321.9M | $281.3M | $464.2M |
| PP&E (Net) | - | - | $2.0B | $1.8B | - | $1.8B | $2.0B | $1.4B | $1.5B | $1.6B | $1.8B | $1.7B | $1.6B | $1.5B | $1.2B |
| Goodwill | - | - | - | - | $4.4M | $4.4M | $136.4M | $136.4M | $136.4M | $136.4M | $136.4M | - | - | - | - |
| Total Assets | $2.9B | $2.9B | $2.8B | $2.7B | $2.2B | $2.2B | $2.6B | $2.4B | $2.2B | $2.2B | $2.4B | $2.3B | $2.1B | $2.0B | $1.7B |
| Current Liabilities | $204.4M | $233.1M | $227.5M | $255.6M | $177.6M | $214.6M | $195.6M | $330.9M | $289.6M | $326.9M | $423.1M | $420.9M | $212.6M | $208.3M | $194.8M |
| Total Debt | $427.1M | $450.9M | $316.8M | $397.2M | $418.9M | $519.4M | $768.2M | $564.0M | $415.9M | $550.0M | $819.4M | $821.3M | $868.0M | $791.0M | $704.0M |