ARLP · XBRL financial data

Alliance Resource Partners financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ARLP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,328	1,570	2,407	2,567	2,449	2,195
General and administrative	60	70	80	79	82	83
Operating income (loss)	(83)	219	658	672	394	385
Interest income	0	0	2	9	7	3
Interest expense	46	39	37	36	35	40
Other income (expense)	(2)	(3)	4	0	(2)	(1)
Income tax expense (benefit)	0	0	54	8	16	19
Net income (loss)	(129)	178	577	630	361	311

Fiscal years (ARLP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	56	122	296	60	137	71
Marketable securities, non-current	—	—	—	—	0	—
Accounts receivable	105	130	239	283	167	130
Inventory	56	60	77	128	121	143
Prepaid and other current assets	22	21	27	29	22	22
Total current assets	246	339	655	516	513	430
Right-of-use asset	15	14	15	17	16	17
Goodwill	4	4	—	—	—	—
Total assets	2,166	2,159	2,661	2,788	2,916	2,854
Accounts payable	48	70	95	108	98	82
Current portion of long-term debt	73	16	25	20	22	24
Total current liabilities	215	178	256	227	233	204
Long-term debt	519	419	397	317	451	427
Lease liability, non-current	13	12	12	14	14	15
Total liabilities	1,094	933	1,020	930	1,062	994
Total liabilities and equity	2,166	2,159	2,661	2,788	2,916	2,854
Common shares outstanding (cover page) millions of shares	127	127	127	128	128	129

Fiscal years (ARLP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(129)	178	577	630	361	311
Stock-based compensation	3	6	11	13	11	9
Depreciation and amortization	313	261	274	268	285	299
Net cash from operating activities	401	425	792	831	803	651
Purchases of property and equipment	121	123	286	379	429	263
Net cash from investing activities	(125)	(143)	(403)	(560)	(441)	(331)
Net cash from financing activities	(256)	(216)	(215)	(507)	(285)	(386)
Net change in cash	—	—	—	(236)	77	(66)

SIC 1221 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Alliance Resource Partners	111	552	153*	128.7M	—	Q2 FY26 10-QJun 30, 2026
Warrior Met Coal	302	not reported	132*	52.8M	—	Q2 FY26 10-QJun 30, 2026
Core Natural Resources	473	1,141	250*	49.6M	—	Q2 FY26 10-QJun 30, 2026
Peabody Energy	526	1,003	(1.4)*	121.9M	375.9 quarters	Q2 FY26 10-QJun 30, 2026
Natural Resource Partners	30	not reported	41*	13.3M	—	Q2 FY26 10-QJun 30, 2026
Alpha Metallurgical Resources	308	493	40*	12.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.