ALLIANCE RESOURCE PARTNERS LP

For the period ended Dec 31, 2025. Filed Feb 26, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 26, 2026

ARLP$24.76+1.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

DECEMBER 31, 2025 AND 2024


· · December 31, ·
· · 2025 · · 2024 ·
ASSETS · · · · · ·
CURRENT ASSETS:
Cash and cash equivalents	$71,212	$136,962
Trade receivables (net of allowance of $5,360 and $2,087, respectively)	129,686	166,829
Other receivables	1,992	10,158
Inventories, net	142,619	120,661
Advance royalties	10,496	11,422
Digital assets	51,834	45,037
Prepaid expenses and other assets	22,215	22,161
Total current assets	430,054	513,230
PROPERTY, PLANT AND EQUIPMENT:
Property, plant and equipment	4,502,648	4,435,535
Less accumulated depreciation, depletion and amortization	(2,364,206)	(2,269,265)
Total property, plant and equipment, net	2,138,442	2,166,270
OTHER ASSETS:
Advance royalties	72,412	70,264
Equity method investments	69,638	35,532
Equity securities	82,466	92,541
Operating lease right-of-use assets	17,065	15,871
Other long-term assets	43,711	22,022
Total other assets	285,292	236,230
TOTAL ASSETS	$2,853,788	$2,915,730

LIABILITIES AND PARTNERS' CAPITAL
CURRENT LIABILITIES:
Accounts payable	$81,809	$98,188
Accrued taxes other than income taxes	20,319	21,051
Accrued payroll and related expenses	31,244	26,946
Accrued interest	2,012	1,821
Workers' compensation and pneumoconiosis benefits	15,901	14,838
Other current liabilities	29,495	48,023
Current maturities, long-term debt, net	23,646	22,275
Total current liabilities	204,426	233,142
LONG-TERM LIABILITIES:
Long-term debt, excluding current maturities, net	427,137	450,885
Pneumoconiosis benefits	100,740	120,152
Workers' compensation	37,742	37,177
Asset retirement obligations	153,247	155,156
Long-term operating lease obligations	14,591	13,638
Deferred income tax liabilities	27,732	29,353
Other liabilities	27,951	22,694
Total long-term liabilities	789,140	829,055
Total liabilities	993,566	1,062,197

COMMITMENTS AND CONTINGENCIES - (Note 16)

PARTNERS' CAPITAL:
ARLP Partners' Capital:
Limited Partners - Common Unitholders 128,428,024 and 128,061,981 units outstanding, respectively	1,843,627	1,867,850
Accumulated other comprehensive loss	(1,026)	(35,103)
Total ARLP Partners' Capital	1,842,601	1,832,747
Noncontrolling interest	17,621	20,786
Total Partners' Capital	1,860,222	1,853,533
TOTAL LIABILITIES AND PARTNERS' CAPITAL	$2,853,788	$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.