ARLP NASDAQ
Alliance Resource Partners, L.P.
1W: +3.2%
1M: -0.7%
3M: +4.2%
YTD: +13.1%
1Y: +7.5%
3Y: +43.6%
5Y: +238.6%
$25.51
-0.19 (-0.74%)
Weekly Expected Move ±2.4%
$25
$25
$26
$26
$27
Credit Distance-to-default 12.47: safer than 88% of companies Altman Z'' 2.85 Bonds: $95.5M held by 71 funds, 267 bp over Treasuries → details ▾
Market-implied (Merton model), prices to 2026-10-19, balance sheet 2026-06-30:
equity value $3.31B · debt barrier (short-term + ½ long-term debt) $330.3M ·
equity volatility 21.3% · risk-free rate 4.28% · solved asset value $3.62B, asset volatility 19.4%.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.9B
-2.1% ▼
5Y CAGR: +5.7%
Total Liabilities
$994M
-6.5% ▼
5Y CAGR: -1.9%
Shareholders Equity
$1.8B
+0.5% ▲
5Y CAGR: +11.7%
Cash & Investments
$71M
-48.0% ▼
5Y CAGR: +5.1%
Total Debt
$480M
-1.4% ▼
5Y CAGR: -4.7%
Net Debt
$409M
+16.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $122M | $296M | $60M | $137M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $122M | $296M | $60M | $137M | $71M |
| Net Receivables | $130M | $250M | $292M | $177M | $132M |
| Inventory | $60M | $77M | $128M | $121M | $143M |
| Other Current Assets | $21M | $27M | $29M | $67M | $74M |
| Total Current Assets | $339M | $655M | $516M | $513M | $430M |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.2B | $1.3B | $2.2B |
| Goodwill & Intangibles | $4M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $680M | $910M | $996M | $1.0B | $152M |
| Other Non-Current Assets | $71M | $79M | $90M | $89M | $116M |
| Total Non-Current Assets | $1.8B | $2.1B | $2.3B | $2.4B | $2.4B |
| Total Assets | $2.2B | $2.7B | $2.8B | $2.9B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $70M | $95M | $108M | $98M | $82M |
| Short-Term Debt | $19M | $25M | $20M | $22M | $24M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $52M | $96M | $69M | $86M | $52M |
| Total Current Liabilities | $178M | $256M | $227M | $233M | $204M |
| Long-Term Debt | $419M | $397M | $317M | $451M | $442M |
| Other Non-Current Liab. | $324M | $319M | $338M | $335M | $305M |
| Total Non-Current Liabilities | $756M | $764M | $702M | $829M | $789M |
| Total Liabilities | $933M | $1.0B | $930M | $1.1B | $994M |
| — Equity — | |||||
| Common Stock | $1.3B | $1.7B | $1.9B | $1.9B | $1.8B |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$64M | -$41M | -$62M | -$35M | -$1M |
| Total Stockholders Equity | $1.2B | $1.6B | $1.8B | $1.8B | $1.8B |
| Total Liabilities & Equity | $2.2B | $2.7B | $2.8B | $2.9B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $451M | $434M | $351M | $487M | $480M |
| Net Debt | $328M | $138M | $291M | $350M | $409M |
| Total Investments | $680M | $910M | $996M | $1.0B | $152M |