undamentalytics Newsletter
Sign in

Alliance Resource Partners LP balance sheet

At the end of fiscal 2025, Alliance Resource Partners LP had total assets of $2.85bn and total liabilities of $994m. It held $71.2m in cash against $463m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents223402742894253340724436561222966013771111
Receivables91113129173154184123152182175162105130241283167130201
Inventory643234474483121616059101566077128121143125
Total current assets193503464281322341315277282501320246339658516513430509
Goodwill——————13613613613613644—————
Total assets1,0511,5011,7321,9562,1222,2852,3612,1932,2192,3952,5872,1662,2272,7282,7882,9162,8542,942
Accounts payable63639710079868464979681487095108988291
Total current liabilities138155195208213421423327290331196215178256227233204290
Short-term debt181818183723023915072921373162520222481
Long-term debt422704686773831591578399416564768519419397317451427498
Total debt440722704791868821819550502667789604443427348490463590
Total liabilities7301,0451,1081,2511,2711,2701,3721,1001,0681,2071,3211,0949331,0209301,0629941,155

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AMR vs ARLPARLP vs CCJARLP vs HCCARLP vs BTU

More: Coal & Consumable Fuels stocks compared, Energy sector, rankings of US companies

Figures from Alliance Resource Partners LP's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alliance Resource Partners LP.