Alliance Resource Partners | ARLP - Debt

Alliance Resource Partners reported $471.55M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 2.85B

Cash and Equivalent

USD 71.21M

USD 89.19M

USD 430.05M

Current Liabilities

USD 204.43M

USD 471.55M

11.19

USD 97.34M

USD 191.07M

3.6K

EPS Earnings Per Share

USD 0.64

Equity Capital and Reserves

USD 1.84B

Gross Profit on Sales

USD 446.32M

Interest Expense on Debt

USD 11.02M

Interest Income

USD 682K

USD 427.14M

Market Capitalization

USD 3.51B

USD 82.67M

Operating Expenses

USD 438.17M

Operating Profit

USD 97.34M

Ordinary Share Capital

USD 128.43M

PE Price to Earnings

8.68

USD 87.2M

USD 535.5M

Selling and Administration Expenses

USD 20.79M

USD 142.62M

Trade Creditors

USD 81.81M

USD 131.68M

	Debt	Change		Date
Alliance Resource Partners	USD 471.55M		4.55M	Sep/2025
Cameco	CAD 996.16M		191K	Sep/2025
Cleveland-Cliffs	USD 7.25B		786M	Dec/2025
CNX Resources	USD 2.45B		156.42M	Dec/2025
Freeport-McMoran	USD 9.3B		47M	Sep/2025
Nacco Industries	USD 60.9M		24.94M	Jun/2024
Natural Resource Partners	USD 69.38M		31.96M	Sep/2025
Peabody Energy	USD 407.6M		13.5M	Sep/2025
SunCoke Energy	USD 490.3M		5.8M	Dec/2023
Teck Resources	CAD 9.63B		215M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	99.713	3.39	3.52%
Brent	111.837	4.46	4.15%
Natural gas	3.2359	0.17	5.58%
Gasoline	3.2016	0.10	3.33%
Heating Oil	4.4905	0.29	6.97%
Gold	4840.79	21.25	0.44%
Silver	76.322	0.98	1.31%
Copper	5.4800	0.07	-1.33%
Soybeans	1167.34	5.59	0.48%
Wheat	608.85	4.60	0.76%
Coal	139.35	4.60	3.41%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.73	3.17	6.15%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	805.00	6.00	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.14647	0.0013	0.12%
GBPUSD	1.32698	0.0013	0.09%
AUDUSD	0.70363	0.0013	0.18%
NZDUSD	0.58095	0.0014	0.25%
USDJPY	159.764	0.0830	-0.05%
USDCNY	6.89728	0.0043	-0.06%
USDCHF	0.79240	0.0008	-0.10%
USDCAD	1.37230	0.0009	-0.06%
USDMXN	17.8492	0.0088	-0.05%
USDINR	93.1929	0.0141	0.02%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	83.8750	1.5000	1.82%
USDKRW	1502.81	6.3700	-0.42%
DXY	100.178	0.1080	-0.11%
USDTRY	44.3160	0.0020	0.00%
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	Actual	Chg	%Chg
US500	6616.91	8	-0.12%
US30	46206	19	-0.04%
US100	24416	9	-0.04%
JP225	53676	1,563	-2.83%
GB100	10305	98	-0.94%
DE40	23140	363	-1.54%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8462	38	-0.44%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.80	6.47	-1.62%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.36	1.57	-0.86%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2820	0.017	0.02%
United Kingdom	4.6800	0.000	0.00%
Japan	2.2590	0.041	0.04%
Australia	4.9790	0.034	0.03%
Germany	2.9596	0.057	0.06%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4540	0.067	0.07%
Italy	3.7473	0.085	0.07%
France	3.6035	0.044	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3560	0.025	0.03%
Chile	5.5100	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	71114	168	-0.24%
Ether	2196.99	7.1321	-0.32%
Binance	651.5	0.6400	-0.10%
Cardano	0.27319	0.0011	-0.39%
Solana	89.9875	0.1425	-0.16%
Ripple	1.46073	0.0036	-0.24%
Polkadot	1.57	0.0091	-0.58%
Avalanche	9.68	0.0088	0.09%
Polygon	0.10	0.0001	-0.10%
Cosmos	1.90	0.0042	-0.22%
Dai	1.00008	0.0000	0.00%
Litecoin	55.930	0.1600	-0.29%
Uniswap	3.67	0.0142	-0.38%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	456.56	0.4700	-0.10%
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