ARLP - ALLIANCE RESOURCE PARTNERS LP
25.19
0.725 2.878%
Share volume: 258,874
Last Updated: 03-14-2025
Coal/Bituminous Coal And Lignite Mining:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$24.46
0.73
0.03%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-09-2024 | 08-08-2023 | 11-08-2023 | 11-07-2024 | 05-09-2024 | 08-07-2024 | 11-07-2024 | 02-27-2025 | |
| Assets | |||||||||
| Total Assets | 2.788 B | 2.788 B | 2.814 B | 2.788 B | 2.966 B | 3.053 B | 3.032 B | 2.916 B | |
| Current Assets | 681.278 M | 663.931 M | 587.889 M | 516.121 M | 630.942 M | 685.041 M | 626.508 M | 513.230 M | |
| Inventories | 108.648 M | 128.940 M | 135.868 M | 127.556 M | 162.197 M | 196.225 M | 177.503 M | 120.661 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 9.579 M | 30.325 M | 28.335 M | 28.959 M | 45.037 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 276.226 M | 225.426 M | 233.992 M | 292.300 M | 281.399 M | 236.113 M | 208.662 M | 176.987 M | |
| Current Cash | 271.250 M | 284.899 M | 197.243 M | 59.813 M | 133.957 M | 203.703 M | 195.429 M | 136.962 M | |
| Total Non-current Assets | 90.949 M | 46.789 M | 44.966 M | 139.044 M | 45.693 M | 45.088 M | 36.902 M | 35.532 M | |
| Property Plant Equipment | 1.909 B | 1.928 B | 1.981 B | 2.023 B | 2.080 B | 2.110 B | 2.162 B | 2.166 B | |
| Other Assets | 197.219 M | 195.833 M | 244.692 M | 249.642 M | 255.186 M | 257.793 M | 244.074 M | 236.230 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.788 B | 2.788 B | 2.814 B | 2.788 B | 2.966 B | 3.053 B | 3.032 B | 2.916 B | |
| Total liabilities | 1.081 B | 1.001 B | 961.113 M | 929.829 M | 1.044 B | 1.119 B | 1.107 B | 1.062 B | |
| Total current liabilities | 291.792 M | 247.760 M | 274.139 M | 227.467 M | 303.965 M | 271.174 M | 265.152 M | 233.142 M | |
| Accounts Payable | 115.106 M | 109.093 M | 116.819 M | 108.269 M | 107.600 M | 131.547 M | 115.719 M | 98.188 M | |
| Other liabilities | 139.507 M | 141.835 M | 134.643 M | 159.291 M | 160.015 M | 160.465 M | 160.741 M | 156.484 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 418.329 M | 379.427 M | 321.208 M | 316.821 M | 354.619 M | 461.995 M | 456.316 M | 450.885 M | |
| Other liabilities | 139.507 M | 141.835 M | 134.643 M | 159.291 M | 160.015 M | 160.465 M | 160.741 M | 156.484 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.681 B | 1.762 B | 1.828 B | 1.835 B | 1.898 B | 1.911 B | 1.903 B | 1.833 B | |
| Common stock | 1.722 B | 1.802 B | 1.868 B | 1.896 B | 1.958 B | 1.971 B | 1.962 B | 1.868 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |