What are Alliance Resource Partners's total assets?

Alliance Resource Partners (ARLP) holds $2.9B in total assets, down 1.6% year over year.

How much cash does Alliance Resource Partners have?

Alliance Resource Partners holds $28.9M in cash and equivalents.

Can Alliance Resource Partners cover its short-term obligations?

Its current ratio is 1.46 — current assets exceed current liabilities.

Where does Alliance Resource Partners's balance sheet data come from?

Every line is extracted from Alliance Resource Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alliance Resource Partners ARLP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$28.87M-64.5%	$71.21M-48.0%	$94.48M-51.7%	$55M-73.0%	$81.31M-39.3%
Accounts receivable, net	$166.57M-6.1%	$129.69M-22.3%	$169.88M-14.5%	$177.66M-21.5%	$177.47M-34.8%
Inventories	$143.56M+3.4%	$142.62M+18.2%	$130.64M-26.4%	$138.71M-29.3%	$138.79M-14.4%
Total current assets	$408.7M-14.2%	$430.05M-16.2%	$486.11M-22.4%	$461.13M-32.7%	$476.55M-24.5%
Property and equipment, net	$2.15B-1.5%	$2.14B-1.3%	$2.16B+0.1%	$2.17B+3.1%	$2.18B+4.8%
Total assets	$2.86B-1.6%	$2.85B-2.1%	$2.91B-4.1%	$2.87B-6.0%	$2.9B-2.1%
Accounts payable	$94.64M-9.5%	$81.81M-16.7%	$103.76M-10.3%	$98.25M-25.3%	$104.53M-2.9%
Current portion of long-term debt	$69.81M+206%	$23.65M+6.2%	$23.36M+4.9%	$23.08M+4.8%	$22.81M-70.2%
Total current liabilities	$280.31M+13.5%	$204.43M-12.3%	$255.61M-3.6%	$234.85M-13.4%	$246.93M-18.8%
Long-term debt	$426.12M-4.2%	$427.14M-5.3%	$433.12M-5.1%	$439.02M-5.0%	$444.86M+25.4%
Total noncurrent liabilities	$793.1M-3.8%	$789.14M-4.8%	$821.68M-2.4%	$822.11M-3.0%	$824.35M+11.3%
Total liabilities	$1.07B+0.2%	$993.57M-6.5%	$1.08B-2.7%	$1.06B-5.5%	$1.07B+2.6%
Total liabilities and stockholders' equity	$2.86B-1.6%	$2.85B-2.1%	$2.91B-4.1%	$2.87B-6.0%	$2.9B-2.1%

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Questions, answered.

What are Alliance Resource Partners's total assets?: Alliance Resource Partners (ARLP) holds $2.9B in total assets, down 1.6% year over year.
How much cash does Alliance Resource Partners have?: Alliance Resource Partners holds $28.9M in cash and equivalents.
Can Alliance Resource Partners cover its short-term obligations?: Its current ratio is 1.46 — current assets exceed current liabilities.
Where does Alliance Resource Partners's balance sheet data come from?: Every line is extracted from Alliance Resource Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.