ALLIANCE RESOURCE PARTNERS LP

For the period ended Oct 27, 2025. Filed Oct 27, 2025.

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Oct 27, 2025 · Filed Oct 27, 2025

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ARLP$24.39-1.1%Stored close · as of Nov 6, 2026

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Contents

EX-99.1 · (In thousands, except unit data)

(In thousands, except unit data)


· · September 30, · · December 31, ·
· · 2025 · 2024 ·
ASSETS · · · · ·
CURRENT ASSETS:
Cash and cash equivalents	$94,481	$136,962
Trade receivables (net of allowance of $5,260 and $2,087, respectively)	169,883	166,829
Other receivables	2,272	10,158
Inventories, net	130,636	120,661
Advance royalties	9,537	11,422
Digital assets	64,809	45,037
Prepaid expenses and other assets	14,494	22,161
Total current assets	486,112	513,230
PROPERTY, PLANT AND EQUIPMENT:
Property, plant and equipment	4,511,236	4,435,535
Less accumulated depreciation, depletion and amortization	(2,347,584)	(2,269,265)
Total property, plant and equipment, net	2,163,652	2,166,270
OTHER ASSETS:
Advance royalties	75,788	70,264
Equity method investments	54,582	35,532
Equity securities	67,541	92,541
Debt securities	13,193	—
Operating lease right-of-use assets	17,631	15,871
Other long-term assets	29,842	22,022
Total other assets	258,577	236,230
TOTAL ASSETS	$2,908,341	$2,915,730

LIABILITIES AND PARTNERS' CAPITAL
CURRENT LIABILITIES:
Accounts payable	$103,757	$98,188
Accrued taxes other than income taxes	24,566	21,051
Accrued payroll and related expenses	36,318	26,946
Accrued interest	10,660	1,821
Workers' compensation and pneumoconiosis benefits	14,815	14,838
Other current liabilities	42,131	48,023
Current maturities, long-term debt, net	23,361	22,275
Total current liabilities	255,608	233,142
LONG-TERM LIABILITIES:
Long-term debt, excluding current maturities, net	433,117	450,885
Pneumoconiosis benefits	124,794	120,152
Workers' compensation	38,943	37,177
Asset retirement obligations	157,753	155,156
Long-term operating lease obligations	15,068	13,638
Deferred income tax liabilities	27,417	29,353
Other liabilities	24,584	22,694
Total long-term liabilities	821,676	829,055
Total liabilities	1,077,284	1,062,197

COMMITMENTS AND CONTINGENCIES

PARTNERS' CAPITAL:
ARLP Partners' Capital:
Limited Partners - Common Unitholders 128,428,024 and 128,061,981 units outstanding, respectively	1,836,401	1,867,850
Accumulated other comprehensive loss	(24,039)	(35,103)
Total ARLP Partners' Capital	1,812,362	1,832,747
Noncontrolling interest	18,695	20,786
Total Partners' Capital	1,831,057	1,853,533
TOTAL LIABILITIES AND PARTNERS' CAPITAL	$2,908,341	$2,915,730

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.