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ARLP Alliance Resource Partners LP Balance Sheet

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Annual balance sheet for Alliance Resource Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2021
December 31st
R2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:10-K10-Q10-K10-KPRESS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments12229659.813771.2
Net Total Accounts Receivable
Net Total Receivables130250292177132
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets339658516513430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,7131,8962,0392,1822,156
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2,1592,7282,7882,9162,854
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities178256227233204
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities9441,0479541,0831,011
Non Redeemable Preferred Stock
Common Stock
Other Equity
Total Equity1,2151,6821,8351,8331,843
Total Liabilities & Shareholders' Equity2,1592,7282,7882,9162,854
Total Common Shares Outstanding