Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Alliance Resource Partners, L.P. (ARLP) had Total Liabilities of $993.57M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.19B
Net Income	$308.19M
Cost of Goods Sold	$1.43B
Gross Profit	$767.86M
Operating Expenses	$1.81B
Operating Income	$385.30M
Non-Operating Income/Expense	$-49.29M
Pre-Tax Income	$336.01M
Normalized Pre-Tax Income	$368.41M
Income after Taxes	$317.25M
Income from Continuous Operations	$317.25M
Consolidated Net Income/Loss	$317.25M
Normalized Income after Taxes	$351.45M
EBIT	$385.30M
EBITDA	$684.74M
Weighted-Average Shares Outstanding (Basic)	128.39M
Weighted-Average Shares Outstanding (Diluted)	128.39M
Earnings per Share (EPS) (Basic)	$2.40
Earnings per Share (EPS) (Diluted)	$2.40
Balance Sheet Financials
Current Assets	$430.05M
Property, Plant, and Equipment	$2.14B
Long-Term Assets	$2.42B
Total Assets	$2.85B
Current Liabilities	$204.43M
Long-Term Debt	$427.14M
Long-Term Liabilities	$789.14M
Total Liabilities	$993.57M
Common Equity	$1.86B
Tangible Shareholders Equity	$1.86B
Shareholders Equity	$1.86B
Common Shares Outstanding	128.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$651.14M
Cash Flow from Investing Activities	$-331.25M
Cash Flow from Financial Activities	$-385.73M
Beginning Cash	$136.96M
End Cash	$71.21M
Increase/Decrease in Cash	$-65.75M
Stock-Based Compensation	$8.87M
Common Stock Dividends Paid	$-337.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.24
Gross Margin	34.99%
Operating Margin	17.56%
EBIT Margin	17.56%
EBITDA Margin	31.20%
Pre-Tax Profit Margin	15.31%
Profit Margin	14.04%
Free Cash Flow	$390.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	10.01
Receiveable Turnover	16.67
Days Sales in Receivables	21.90
Return on Equity	17.05%
Return on Tangible Equity	17.05%
Return on Assets	11.12%
Return on Investments	13.87%
Book Value Per Share	$14.48
Free Cash Flow per Share	$3.04
Operating Cash Flow per Share	$5.07

Data from Zacks Investment Research, Inc.