Alliance Resource Partners, L.P. (ARLP)

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ARLP
Financials

27.09 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.813	296.023	122.403	55.574	36.482	244.15	6.756	39.782	33.431	24.601	93.654	28.283	273.528	339.562	21.556	244.875	1.118	36.789	32.054	31.177	10.156	9	9.176	6.933	8	0
Short Term Investments Numbers are in millions	0	744.735	653.564	624.004	625.982	8.1	9	0	0	0	0	0	0	0	0	0	0	0.26	49.242	49.397	23.615	0	10.085	37.398	42.339	0
Cash and Short Term Investments Numbers are in millions	59.813	296.023	122.403	55.574	36.482	244.15	6.756	39.782	33.431	24.601	93.654	28.283	273.528	339.562	21.556	244.875	1.118	37.049	81.296	80.574	33.771	9	19.261	44.331	50.339	0
Net Receivables Numbers are in millions	292.3	250.013	130.211	108.06	161.935	174.914	181.982	152.582	123.761	192.433	156.402	174.401	137.284	117.391	94.465	93.94	96.205	99.961	96.825	58.604	38.305	33.018	31.124	36.106	33.056	0
Inventory Numbers are in millions	127.556	77.326	60.302	56.407	101.305	59.206	60.275	61.051	121.081	83.155	44.214	46.66	33.837	31.548	64.357	26.51	26.1	20.224	17.27	13.839	14.527	12.023	11.6	10.842	21.13	0
Other Current Assets Numbers are in millions	36.452	34.231	26.312	25.733	19.863	22.416	32.627	23.257	36.632	40.699	27.64	31.968	19.505	14.836	12.43	13.27	13.551	12.854	11.886	7.462	4.54	8.016	7.373	4.033	2.48	0
Total Current Assets Numbers are in millions	516.121	654.791	339.228	245.774	319.585	500.686	281.64	276.672	314.905	340.888	321.91	281.312	464.154	503.337	192.808	378.595	136.974	170.088	207.277	160.479	91.143	61.096	69.358	95.312	107.005	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,039.232	1,831.872	1,712.836	1,815.249	2,026.646	1,412.358	1,476.656	1,585.843	1,800.275	1,665.206	1,614.379	1,529.57	1,181.32	949.247	822.544	616.43	520.638	436.707	304.414	233.568	222.79	207.418	197.09	184.663	175.512	0
Goodwill Numbers are in millions	0	0	4.373	4.373	136.399	136.399	136.399	136.399	136.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	4.373	4.373	136.399	0	0	0	0	0	0	18.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	4.373	4.373	136.399	136.399	136.399	136.399	136.399	0	0	18.823	0	0	0	0	0	0	0	0	0	0	0	0	19.879	0
Long Term Investments Numbers are in millions	139.044	91.371	26.325	27.268	28.529	283.403	254.362	138.817	64.509	224.611	130.41	88.513	40.118	0	0	23.828	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	35.814	63.524	56.791	52.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	94.029	-35.814	13.12	16.561	23.478	-1,832.16	-1,867.417	-1,861.059	-2,001.183	-1,889.817	-1,744.789	-1,636.906	45.926	48.694	36.048	11.787	44.111	28.167	20.996	18.737	22.521	19.893	24.457	29.191	12.418	261.1
Total Non-Current Assets Numbers are in millions	2,272.305	1,923.243	1,820.178	1,920.242	2,267.109	1,832.16	1,867.417	1,861.059	2,001.183	1,889.817	1,744.789	1,636.906	1,267.364	997.941	858.592	652.045	564.749	464.874	325.41	252.305	245.311	227.311	221.547	213.854	207.809	261.1
Total Assets Numbers are in millions	2,788.426	1,046.502	2,159.406	2,166.016	2,586.694	2,394.748	2,219.371	2,193.042	2,363.13	2,285.059	2,121.898	1,955.972	1,731.518	1,501.278	1,051.4	1,030.64	701.723	634.962	532.687	412.784	336.454	288.407	290.905	309.166	314.814	261.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108.269	95.122	69.586	47.511	80.566	96.397	96.958	64.055	83.597	85.843	79.371	100.174	96.869	63.339	62.821	63.236	46.392	57.879	53.473	30.961	22.651	23.33	25.237	25.558	19.377	0
Short Term Debt Numbers are in millions	20.338	24.97	18.731	78.439	36.395	185.444	129.626	204.266	258.78	232.61	39.326	20	19.352	18.59	18.648	18.702	18.377	18.339	18	18	0	16.25	15	3.75	0	1.7
Tax Payables Numbers are in millions	21.007	22.967	17.787	25.054	15.768	16.762	20.336	18.273	15.621	19.426	19.061	19.998	15.873	13.901	10.777	11.195	11.091	14.618	13.177	10.742	0	0	0	0	4.574	0
Deferred Revenue Numbers are in millions	0	0	71.885	69.356	69.182	-138.722	-101.013	-177.07	-259.114	-231.305	-38.038	-19	63.949	58.21	45.709	44.581	30.097	33.58	38.086	27.874	0	22.295	19.346	17.277	0	0
Other Current Liabilities Numbers are in millions	77.853	112.512	71.473	63.601	62.857	32.268	42.714	40.277	65.083	83.016	74.793	68.155	62.726	58.775	45.67	45.652	35.227	41.866	46.564	46.602	52.062	37.594	31.459	27.402	22.362	-1.7
Total Current Liabilities Numbers are in millions	227.467	255.571	177.577	214.605	195.586	330.871	289.634	326.871	423.081	420.895	212.551	208.327	194.82	154.605	137.916	138.785	111.087	132.702	131.214	106.305	74.713	77.174	71.696	56.71	46.313	1.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	330.482	409.335	431.308	533.957	784.734	574.599	473.028	484.986	658.64	606.874	848.385	791.613	688.497	704	422.46	440.784	137.135	127.512	144	162	180	195	211.25	226.25	230	0
Deferred Revenue Non-Current Numbers are in millions	0	12.132	-0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.45	35.814	0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	338.43	319.275	324.452	345.187	340.95	301.591	305.223	287.761	290.202	242.243	209.725	250.586	224.443	186.89	170.044	160.879	135.777	125.429	101.696	89.292	69.184	62.786	54.9	57.993	54.429	0
Total Non-Current Liabilities Numbers are in millions	702.362	764.424	755.76	879.144	1,125.684	876.19	778.251	772.747	578.49	591.25	831.25	773	912.94	890.89	592.504	601.663	272.912	252.941	245.696	251.292	249.184	257.786	266.15	284.243	284.429	108.3
Total Liabilities Numbers are in millions	929.829	1,019.995	933.337	1,093.749	1,321.27	1,207.061	1,067.885	1,099.618	1,371.923	1,270.012	1,270.661	1,250.526	1,107.76	1,045.495	730.42	740.448	383.999	385.643	376.91	357.597	323.897	334.96	337.846	340.953	330.742	108.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,896.027	1,656.025	1,279.183	1,148.565	1,331.482	1,229.268	1,183.219	1,400.202	1,280.218	1,310.517	1,128.519	1,020.823	0	0	0	0	607.777	549.005	461.068	363.658	263.071	257.134	252.383	266.436	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	14.859	-273.788	0	0	0	0	0	-287.371	-293.153	0	-290.669	-293.569	-298.27	-303.295	-305.034	-298.412	-298.51	-298.223	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-61.525	1,656.025	1,279.183	1,148.565	1,331.482	1,229.268	1,183.219	1,400.202	-34.557	-35.847	-9.719	-42.264	-40.46	-18.721	-17.149	-19.899	0.109	-6.956	-7.021	-5.176	54.52	-5.275	-0.814	-135.782	-102.709	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	14.859	-273.788	34.557	35.847	9.719	42.264	664.218	474.504	338.129	315.733	0	0	0	0	0	0	0	135.782	102.709	152.8
Total Shareholders Equity Numbers are in millions	1,834.502	1,614.971	1,214.954	1,060.891	1,253.489	1,182.397	1,146.138	1,087.874	1,280.218	1,310.517	1,128.519	1,020.823	623.758	455.783	320.98	-309.164	317.217	248.48	155.777	55.187	12.557	-46.553	-46.941	-31.787	-102.709	152.8
Total Equity Numbers are in millions	1,858.597	1,641.478	1,226.069	1,072.267	1,265.424	1,187.687	1,151.486	1,093.424	1,282.803	1,310.982	860.956	747.71	623.758	455.783	322.097	-308.237	317.724	249.319	155.777	55.187	12.557	-46.553	-46.941	-31.787	-102.709	152.8
Total Liabilities & Shareholders Equity Numbers are in millions	2,788.426	2,661.473	2,159.406	2,166.016	2,586.694	2,394.748	2,219.371	2,193.042	2,363.13	2,285.059	2,121.898	1,955.972	1,731.518	1,501.278	731.537	432.211	701.723	634.962	532.687	412.784	336.454	288.407	290.905	309.166	330.742	261.1

Alliance Resource Partners, L.P.

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