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Alliance Resource Partners ARLP Total Current Assets

Total Current Assets at other companies

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Hallador EnergyHNRG
$151.1M+41.1%
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Peabody EnergyBTU
$1.62B-0.5%
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$61.71M+1.6%
Warrior Met Coal logo
Warrior Met CoalHCC
$917.64M+7.6%
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Alpha Metallurgical ResourcesAMR
$862.46M-12.7%
NACCO Industries logo
NACCO IndustriesNC
$209.25M-7.9%

Other financials

Income statement

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Revenue$551.6M-3.5%
Operating income$95.6M-8.9%
Net income$79.6M-16.3%
EPS (diluted)$0.61-16.4%

Balance sheet

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Cash & equivalents$111.2M+17.7%
Total debt$590.9M+25.3%
Total assets$2.9B+1.2%

Cash flow

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Operating cash flow$153.0M-27.1%
CapEx$50.0M-22.7%
Free cash flow$103.0M-29.0%

Valuation

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Market cap$3.26B-3.8%
Enterprise value$3.74B-1.8%
P/E13×-1.4×
P/S1.5×0.0×

Profitability

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Gross margin36.6%
Operating margin14.4%+0.9pp
Net margin11.6%+0.8pp
FCF margin14.6%-1.6pp

Returns & leverage

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Current ratio1.8×-0.1×

Where this comes from

Reported directly by Alliance Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Alliance Resource Partners’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092001
Line itemJune 30, 2026December 31, 2025
Advance royalties10,41010,496
Digital assets37,85851,834
Prepaid expenses and other assets18,75222,215
Total current assets508,573430,054
PROPERTY, PLANT AND EQUIPMENT:
Property, plant and equipment4,372,0624,502,648
Less accumulated depreciation, depletion and amortization(2,234,362)(2,364,206)
Total property, plant and equipment, net2,137,7002,138,442

Item 1. Financial Statements (Unaudited)

FAQ

What is Alliance Resource Partners's total current assets?
Alliance Resource Partners (ARLP) reported total current assets of $508.57M in Q2 2026.
How has Alliance Resource Partners's total current assets changed year-over-year?
Alliance Resource Partners's total current assets increased by 10.3% year-over-year, from $461.13M to $508.57M.
What is the long-term trend for Alliance Resource Partners's total current assets?
Over 5 years (2020 to 2025), Alliance Resource Partners's total current assets has grown at a 11.8% compound annual growth rate (CAGR), from $245.77M to $430.05M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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