Alliance Resource Partners, L.P.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $1.1M |
| Dec 2008 | — | — | $244.9M |
| Jun 2009 | — | — | $157.4M |
| Sep 2009 | — | — | $91.6M |
| Dec 2009 | $422.0M | — | $21.6M |
| Mar 2010 | — | — | $34.5M |
| Jun 2010 | $427.0M | — | $9.7M |
| Sep 2010 | $404.0M | — | $20.3M |
| Dec 2010 | $704.0M | — | $339.6M |
| Jan 2011 | — | — | $339.6M |
| Mar 2011 | $704.0M | — | $339.0M |
| Jun 2011 | $704.0M | — | $347.1M |
| Sep 2011 | $686.0M | — | $307.2M |
| Dec 2011 | $686.0M | — | $273.5M |
| Mar 2012 | $671.0M | — | $189.0M |
| Jun 2012 | $691.0M | — | $11.4M |
| Sep 2012 | $693.0M | — | $2.1M |
| Dec 2012 | $773.0M | — | $28.3M |
| Mar 2013 | $768.0M | — | $28.7M |
| Jun 2013 | $753.8M | — | $8.8M |
| Sep 2013 | $687.5M | — | $18.9M |
| Dec 2013 | $831.3M | — | $93.7M |
| Mar 2014 | $790.0M | — | $14.4M |
| Jun 2014 | $533.8M | — | $19.4M |
| Sep 2014 | $527.5M | — | $14.8M |
| Dec 2014 | $591.3M | — | $24.6M |
| Mar 2015 | $615.0M | — | $26.4M |
| Jun 2015 | $788.0M | — | $43.3M |
| Sep 2015 | $810.9M | — | $35.9M |
| Dec 2015 | $578.5M | — | $33.4M |
| Mar 2016 | $644.7M | — | $30.0M |
| Jun 2016 | $144.9M | — | $50.4M |
| Sep 2016 | $144.9M | — | $21.4M |
| Dec 2016 | $399.4M | — | $39.8M |
| Mar 2017 | $368.5M | — | $87.4M |
| Jun 2017 | $385.9M | — | $39.5M |
| Sep 2017 | $385.4M | — | $18.4M |
| Dec 2017 | $415.9M | — | $6.8M |
| Mar 2018 | $386.7M | — | $28.8M |
| Jun 2018 | $387.5M | — | $51.2M |
| Sep 2018 | $388.2M | — | $38.4M |
| Dec 2018 | $564.0M | — | $244.2M |
| Mar 2019 | $414.8M | — | $30.2M |
| Jun 2019 | $467.1M | — | $55.2M |
| Sep 2019 | $637.1M | — | $31.8M |
| Dec 2019 | $768.2M | — | $36.5M |
| Mar 2020 | $731.0M | — | $29.6M |
| Jun 2020 | $704.7M | — | $35.1M |
| Sep 2020 | $571.0M | — | $34.1M |
| Dec 2020 | $519.4M | — | $55.6M |
| Mar 2021 | $485.1M | — | $34.4M |
| Jun 2021 | $426.6M | — | $37.7M |
| Sep 2021 | $425.1M | — | $104.6M |
| Dec 2021 | $418.9M | — | $122.4M |
| Mar 2022 | $416.0M | — | $128.2M |
| Jun 2022 | $413.0M | — | $106.1M |
| Sep 2022 | $409.9M | — | $278.5M |
| Dec 2022 | $397.2M | — | $296.0M |
| Mar 2023 | $418.3M | — | $271.3M |
| Jun 2023 | $379.4M | — | $284.9M |
| Sep 2023 | $321.2M | — | $197.2M |
| Dec 2023 | $316.8M | — | $59.8M |
| Mar 2024 | $354.6M | — | $134.0M |
| Jun 2024 | $462.0M | — | $203.7M |
| Sep 2024 | $456.3M | — | $195.4M |
| Dec 2024 | $450.9M | — | $137.0M |
| Mar 2025 | $444.9M | — | $81.3M |
| Jun 2025 | $439.0M | — | $55.0M |
| Sep 2025 | $433.1M | — | $94.5M |
| Dec 2025 | $427.1M | — | $71.2M |
| Mar 2026 | $426.1M | — | $28.9M |
| Jun 2026 | $498.5M | — | $111.2M |