Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Alliance Resource (ARLP)
- 28.600
- -0.100-0.35%
Close Mar 25 16:00 ET
- 28.970
- +0.370+1.29%
Pre 08:38 ET
3.68BMarket Cap11.92P/E (TTM)
28.900High28.240Low204.04KVolume28.650Open28.700Prev Close5.83MTurnover0.23%Turnover Ratio11.92P/E (Static)128.66MShares28.95052wk High2.00P/B2.59BFloat Cap20.21252wk Low2.60Dividend TTM90.48MShs Float28.950Historical High9.09%Div Yield TTM2.30%Range %0.354Historical Low28.552Avg Price1Lot Size
Alliance Resource (ARLP) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.01%71.21M | -48.01%71.21M | -51.65%94.48M | -73.00%55M | -39.30%81.31M | 128.98%136.96M | 128.98%136.96M | -0.92%195.43M | -28.50%203.7M | -50.61%133.96M |
| -Cash and cash equivalents | -48.01%71.21M | -48.01%71.21M | -51.65%94.48M | -73.00%55M | -39.30%81.31M | 128.98%136.96M | 128.98%136.96M | -0.92%195.43M | -28.50%203.7M | -50.61%133.96M |
| Receivables | -25.60%131.68M | -25.60%131.68M | -17.50%172.16M | -22.81%182.26M | -33.32%187.63M | -39.45%176.99M | -39.45%176.99M | -10.83%208.66M | 4.74%236.11M | 1.87%281.4M |
| -Accounts receivable | -22.26%129.69M | -22.26%129.69M | -14.48%169.88M | -21.54%177.66M | -34.80%177.47M | -40.97%166.83M | -40.97%166.83M | -9.76%198.65M | 5.93%226.44M | 2.20%272.19M |
| -Other receivables | -80.39%1.99M | -80.39%1.99M | -77.31%2.27M | -52.49%4.6M | 10.32%10.16M | 4.96%10.16M | 4.96%10.16M | -27.71%10.02M | -17.09%9.68M | -6.91%9.21M |
| Inventory | 18.20%142.62M | 18.20%142.62M | -26.40%130.64M | -29.31%138.71M | -14.43%138.79M | -5.41%120.66M | -5.41%120.66M | 30.64%177.5M | 52.18%196.23M | 49.29%162.2M |
| Prepaid assets | -8.11%10.5M | -8.11%10.5M | 54.57%9.54M | 54.50%9.54M | 67.05%10.31M | 46.81%11.42M | 46.81%11.42M | 5.94%6.17M | 5.99%6.17M | 5.99%6.17M |
| Other current assets | 10.20%74.05M | 10.20%74.05M | 104.68%79.3M | 76.56%75.62M | 23.92%58.51M | 134.37%67.2M | 134.37%67.2M | 158.95%38.74M | 127.30%42.83M | 144.26%47.22M |
| Total current assets | -16.21%430.05M | -16.21%430.05M | -22.41%486.11M | -32.69%461.13M | -24.47%476.55M | -0.56%513.23M | -0.56%513.23M | 6.57%626.51M | 3.18%685.04M | -7.39%630.94M |
| Non current assets | ||||||||||
| Net PPE | -1.22%2.16B | -1.22%2.16B | 0.17%2.18B | 3.02%2.19B | 4.81%2.2B | 7.01%2.18B | 7.01%2.18B | 8.95%2.18B | 9.30%2.13B | 8.87%2.1B |
| -Gross PPE | 1.53%4.52B | 1.53%4.52B | 1.36%4.53B | 3.79%4.53B | 5.38%4.53B | 6.26%4.45B | 6.26%4.45B | 7.63%4.47B | 7.60%4.37B | 6.60%4.3B |
| -Accumulated depreciation | -4.18%-2.36B | -4.18%-2.36B | -2.51%-2.35B | -4.53%-2.34B | -5.92%-2.33B | -5.55%-2.27B | -5.55%-2.27B | -6.41%-2.29B | -6.04%-2.24B | -4.53%-2.2B |
| Investments and advances | 18.76%152.1M | 18.76%152.1M | 4.54%135.32M | -19.92%110.22M | -8.78%126.1M | -7.89%128.07M | -7.89%128.07M | -5.86%129.44M | 55.01%137.63M | 51.99%138.23M |
| Non current prepaid assets | 3.06%72.41M | 3.06%72.41M | -0.66%75.79M | -0.16%77.4M | -1.47%77.77M | -1.21%70.26M | -1.21%70.26M | 3.38%76.3M | 4.08%77.52M | 4.78%78.93M |
| Other non current assets | 98.49%43.71M | 98.49%43.71M | 34.16%29.84M | 14.52%29.72M | 17.18%25.38M | -3.85%22.02M | -3.85%22.02M | 37.84%22.24M | 73.63%25.95M | 44.46%21.66M |
| Total non current assets | 0.88%2.42B | 0.88%2.42B | 0.69%2.42B | 1.71%2.41B | 3.91%2.43B | 5.73%2.4B | 5.73%2.4B | 8.06%2.41B | 11.48%2.37B | 10.84%2.33B |
| Total assets | -2.12%2.85B | -2.12%2.85B | -4.08%2.91B | -6.01%2.87B | -2.13%2.9B | 4.57%2.92B | 4.57%2.92B | 7.75%3.03B | 9.51%3.05B | 6.39%2.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.35%102.13M | -14.35%102.13M | -6.37%128.32M | -20.15%122.84M | -2.23%126.1M | -7.76%119.24M | -7.76%119.24M | -1.64%137.06M | 16.59%153.84M | -6.99%128.97M |
| -accounts payable | -16.68%81.81M | -16.68%81.81M | -10.34%103.76M | -25.31%98.25M | -2.86%104.53M | -9.31%98.19M | -9.31%98.19M | -0.94%115.72M | 20.58%131.55M | -6.52%107.6M |
| -Total tax payable | -3.48%20.32M | -3.48%20.32M | 15.14%24.57M | 10.34%24.6M | 0.95%21.57M | 0.21%21.05M | 0.21%21.05M | -5.24%21.34M | -2.45%22.29M | -9.29%21.37M |
| Current accrued expenses | 15.60%33.26M | 15.60%33.26M | 8.32%46.98M | -4.79%31.79M | 0.85%36.68M | -13.98%28.77M | -13.98%28.77M | -15.68%43.37M | -15.54%33.39M | -22.25%36.37M |
| Current debt and capital lease obligation | 6.15%23.65M | 6.15%23.65M | 4.88%23.36M | 4.78%23.08M | -70.16%22.81M | 9.52%22.28M | 9.52%22.28M | -42.30%22.28M | -41.68%22.03M | 88.45%76.42M |
| -Current debt | 6.15%23.65M | 6.15%23.65M | 4.88%23.36M | 4.78%23.08M | -70.16%22.81M | 9.52%22.28M | 9.52%22.28M | -42.30%22.28M | -41.68%22.03M | 88.45%76.42M |
| Other current liabilities | -38.58%29.5M | -38.58%29.5M | -9.71%42.13M | -8.17%42.3M | 0.46%46.51M | 68.51%48.02M | 68.51%48.02M | 51.92%46.66M | 88.95%46.06M | -10.46%46.3M |
| Current liabilities | -12.32%204.43M | -12.32%204.43M | -3.60%255.61M | -13.40%234.85M | -18.76%246.93M | 2.49%233.14M | 2.49%233.14M | -3.28%265.15M | 9.45%271.17M | 4.17%303.97M |
| Non current liabilities | ||||||||||
| Long term provisions | -1.23%153.25M | -1.23%153.25M | 5.98%157.75M | 5.93%157.08M | 5.67%156.15M | 5.60%155.16M | 5.60%155.16M | 3.58%148.85M | 3.30%148.28M | 3.33%147.77M |
| Long term debt and capital lease obligation | -4.91%441.73M | -4.91%441.73M | -4.67%448.19M | -4.85%453.01M | 24.68%459.2M | 40.56%464.52M | 40.56%464.52M | 40.11%470.15M | 20.82%476.1M | -14.70%368.3M |
| -Long term debt | -5.27%427.14M | -5.27%427.14M | -5.08%433.12M | -4.97%439.02M | 25.45%444.86M | 42.32%450.89M | 42.32%450.89M | 42.06%456.32M | 21.76%462M | -15.23%354.62M |
| -Long term capital lease obligation | 6.99%14.59M | 6.99%14.59M | 8.89%15.07M | -0.82%13.99M | 4.83%14.35M | -0.17%13.64M | -0.17%13.64M | -3.62%13.84M | -3.67%14.11M | 1.94%13.68M |
| Non current deferred liabilities | -5.52%27.73M | -5.52%27.73M | -14.37%27.42M | -12.58%28.64M | -12.86%28.81M | -12.25%29.35M | -12.25%29.35M | -6.77%32.02M | -7.51%32.76M | -7.09%33.06M |
| Employee benefits | -11.98%138.48M | -11.98%138.48M | -6.82%163.74M | -7.21%161.77M | -8.26%159.42M | -9.12%157.33M | -9.12%157.33M | 13.17%175.71M | 12.64%174.34M | 13.43%173.76M |
| Other non current liabilities | 23.16%27.95M | 23.16%27.95M | 61.99%24.58M | 33.58%21.6M | 18.56%20.77M | 23.46%22.69M | 23.46%22.69M | -16.12%15.18M | -36.86%16.17M | -30.63%17.52M |
| Total non current liabilities | -4.81%789.14M | -4.81%789.14M | -2.40%821.68M | -3.01%822.11M | 11.34%824.35M | 18.04%829.06M | 18.04%829.06M | 22.55%841.91M | 12.51%847.65M | -6.13%740.42M |
| Total liabilities | -6.46%993.57M | -6.46%993.57M | -2.69%1.08B | -5.53%1.06B | 2.57%1.07B | 14.24%1.06B | 14.24%1.06B | 15.19%1.11B | 11.75%1.12B | -3.35%1.04B |
| Shareholders'equity | ||||||||||
| Gains losses not affecting retained earnings | 97.08%-1.03M | 97.08%-1.03M | 58.99%-24.04M | 60.37%-23.64M | 42.52%-34.83M | 42.95%-35.1M | 42.95%-35.1M | -48.92%-58.62M | -49.39%-59.65M | -49.68%-60.6M |
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Noncontrolling interests | -15.23%17.62M | -15.23%17.62M | -14.07%18.7M | -15.87%19.35M | -13.36%20.47M | -13.73%20.79M | -13.73%20.79M | -11.46%21.76M | -7.99%23M | -8.12%23.62M |
| Total equity | 0.36%1.86B | 0.36%1.86B | -4.89%1.83B | -6.29%1.81B | -4.68%1.83B | -0.27%1.85B | -0.27%1.85B | 3.90%1.93B | 8.25%1.93B | 12.55%1.92B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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