ALLIANCE RESOURCE PARTNERS LP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ALLIANCE RESOURCE PARTNERS LP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $2.00B | Feb 22, 2019 |
| FY2018 | Dec 31, 2017 | $1.80B | Feb 22, 2019 |
| FY2018 | Dec 31, 2016 | $1.93B | Feb 22, 2019 |
| FY2011 | Dec 31, 2011 | $1.84B | Feb 28, 2012 |
| FY2011 | Dec 31, 2010 | $1.61B | Feb 28, 2012 |
| FY2011 | Dec 31, 2009 | $1.23B | Feb 28, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.19B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.45B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.57B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.42B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.58B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $1.33B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $1.96B | Feb 25, 2022 |
| FY2018 | Dec 31, 2018 | $531.84M | Feb 22, 2019 |
| FY2018 | Sep 30, 2018 | $497.76M | Feb 22, 2019 |
| FY2018 | Jun 30, 2018 | $516.14M | Feb 22, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $483.23M | Feb 23, 2018 |
| FY2017 | Sep 30, 2017 | $453.19M | Feb 23, 2018 |
| FY2017 | Jun 30, 2017 | $398.72M | Feb 23, 2018 |
| FY2017 | Mar 31, 2017 | $461.08M | Feb 23, 2018 |
| FY2017 | Dec 31, 2016 | $527.40M | Feb 23, 2018 |
| FY2017 | Sep 30, 2016 | $552.07M | Feb 23, 2018 |
| FY2017 | Jun 30, 2016 | $439.15M | Feb 23, 2018 |
| FY2017 | Mar 31, 2016 | $412.83M | Feb 23, 2018 |
| FY2016 | Dec 31, 2015 | $542.15M | Feb 24, 2017 |
| FY2016 | Sep 30, 2015 | $566.45M | Feb 24, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $311.16M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $360.86M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $630.12M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $586.20M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $182.77M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($129.22M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $399.41M | Feb 25, 2022 |
| FY2018 | Dec 31, 2018 | $50.77M | Feb 22, 2019 |
| FY2018 | Sep 30, 2018 | $73.73M | Feb 22, 2019 |
| FY2018 | Jun 30, 2018 | $86.19M | Feb 22, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $385.30M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $394.13M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $672.40M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $667.44M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $223.76M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($82.85M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $259.50M | Feb 25, 2022 |
| FY2018 | Dec 31, 2018 | $49.28M | Feb 22, 2019 |
| FY2018 | Sep 30, 2018 | $74.63M | Feb 22, 2019 |
| FY2018 | Jun 30, 2018 | $88.16M | Feb 22, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $651.14M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $803.13M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $824.23M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $802.35M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $432.17M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $400.65M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $514.90M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $694.35M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $556.12M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $703.54M | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $263.28M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $428.74M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $379.34M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $286.39M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $122.98M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $121.10M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $305.86M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $233.48M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $145.09M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $91.06M | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.85B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.92B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.79B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.73B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $2.23B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $2.17B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $2.59B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $2.39B | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $2.22B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $2.19B | Feb 22, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $993.57M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.06B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $929.83M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.02B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $933.34M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.09B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.32B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.21B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $1.07B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $1.10B | Feb 23, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $4.37M | Feb 25, 2022 |
| FY2021 | Dec 31, 2020 | $4.37M | Feb 25, 2022 |
| FY2021 | Mar 31, 2020 | $4.40M | Feb 25, 2022 |
| FY2022 | Dec 31, 2019 | $136.40M | Feb 24, 2023 |
| FY2019 | Dec 31, 2018 | $136.40M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $136.40M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $136.40M | Feb 23, 2018 |
| FY2016 | Dec 31, 2015 | $136.40M | Feb 24, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $71.21M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $136.96M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $59.81M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $296.02M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $122.40M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $55.57M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $36.48M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $244.15M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $6.76M | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $39.78M | Feb 23, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $550.00M | Feb 24, 2017 |
| FY2015 | Dec 31, 2015 | $819.35M | Feb 26, 2016 |
| FY2015 | Dec 31, 2014 | $821.25M | Feb 26, 2016 |
| FY2014 | Dec 31, 2013 | $868.00M | Feb 27, 2015 |
| FY2013 | Dec 31, 2012 | $791.00M | Feb 28, 2014 |
| FY2012 | Dec 31, 2011 | $704.00M | Mar 1, 2013 |
| FY2011 | Dec 31, 2010 | $722.00M | Feb 28, 2012 |