Stock Screener · Library
ALLIANCE RESOURCE PARTNERS LP financial statement history
Source-linked financial facts for ALLIANCE RESOURCE PARTNERS LP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2227481000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-001616 |
| As of 2022-12-31 | 2728021000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001805 |
| As of 2023-12-31 | 2788426000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-020468 |
| As of 2024-12-31 | 2915730000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-020468 |
| As of 2025-12-31 | 2853788000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-020468 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 339228000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-002034 |
| As of 2022-12-31 | 657593000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-001616 |
| As of 2023-12-31 | 516121000 | USD | 2025-02-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-001805 |
| As of 2024-12-31 | 513230000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-020468 |
| As of 2025-12-31 | 430054000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-020468 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 122403000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-002034 |
| As of 2022-12-31 | 296023000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-001616 |
| As of 2023-12-31 | 59813000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-001805 |
| As of 2024-12-31 | 136962000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-020468 |
| As of 2025-12-31 | 71212000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-020468 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 60302000 | USD | 2023-02-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-002034 |
| As of 2022-12-31 | 77326000 | USD | 2024-02-23 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-001616 |
| As of 2023-12-31 | 127556000 | USD | 2025-02-27 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-001805 |
| As of 2024-12-31 | 120661000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-020468 |
| As of 2025-12-31 | 142619000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-020468 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 933337000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002034 |
| As of 2022-12-31 | 1019995000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-001616 |
| As of 2023-12-31 | 929829000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-001805 |
| As of 2024-12-31 | 1062197000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-020468 |
| As of 2025-12-31 | 993566000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-020468 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 177577000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-002034 |
| As of 2022-12-31 | 255571000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-001616 |
| As of 2023-12-31 | 227467000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-001805 |
| As of 2024-12-31 | 233142000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-020468 |
| As of 2025-12-31 | 204426000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-020468 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 418942000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-23-002034 |
| As of 2022-12-31 | 397203000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-24-001616 |
| As of 2023-12-31 | 316821000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-25-001805 |
| As of 2024-12-31 | 450885000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-020468 |
| As of 2025-12-31 | 427137000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-020468 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1579230000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-001616 |
| 2022-01-01 to 2022-12-31 | 2419967000 | USD | 2025-02-27 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-001805 |
| 2023-01-01 to 2023-12-31 | 2566701000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-020468 |
| 2024-01-01 to 2024-12-31 | 2448708000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-020468 |
| 2025-01-01 to 2025-12-31 | 2194811000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-020468 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 223763000 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-001616 |
| 2022-01-01 to 2022-12-31 | 667443000 | USD | 2025-02-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-001805 |
| 2023-01-01 to 2023-12-31 | 672397000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-020468 |
| 2024-01-01 to 2024-12-31 | 394129000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-020468 |
| 2025-01-01 to 2025-12-31 | 385303000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-020468 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 182771000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-001616 |
| 2022-01-01 to 2022-12-31 | 586200000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001805 |
| 2023-01-01 to 2023-12-31 | 630118000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-020468 |
| 2024-01-01 to 2024-12-31 | 360855000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-020468 |
| 2025-01-01 to 2025-12-31 | 311163000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-020468 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 432173000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-001616 |
| 2022-01-01 to 2022-12-31 | 802349000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001805 |
| 2023-01-01 to 2023-12-31 | 824231000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-020468 |
| 2024-01-01 to 2024-12-31 | 803131000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-020468 |
| 2025-01-01 to 2025-12-31 | 651136000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-020468 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 122984000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-001616 |
| 2022-01-01 to 2022-12-31 | 286394000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-001805 |
| 2023-01-01 to 2023-12-31 | 379338000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-020468 |
| 2024-01-01 to 2024-12-31 | 428741000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-020468 |
| 2025-01-01 to 2025-12-31 | 263280000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-020468 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 19432000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001104659-26-020468 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001104659-26-020468 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001104659-26-020468 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1086600
- Ticker in native snapshot
- ARLP
- Reported numeric facts
- 63
- Units present
- USD