Financial insights of ARLP

MyFinsight

For the quarter ending 2025-09-30, ARLP made $571,367K in revenue. $95,104K in net income. Net profit margin of 16.64%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Revenues	571,367	547,463	613,569	593,350
Operating expenses (excluding depreciation, depletion and amortization)-Product	354,604	346,288	-	-
Operating expenses (excluding depreciation, depletion and amortization)-Shipping And Handling	7,701	8,558	-	-
Outside coal purchases	4,514	7,179	8,192	10,608
General and administrative	21,373	20,380	21,878	20,562
Cost of goods and service, excluding depreciation, depletion, and amortization	-	-	384,844	378,306
Depreciation, depletion and amortization	78,211	76,340	72,971	66,454
Total operating expenses	466,403	458,745	512,502	475,930
Income from operations	104,964	88,718	101,067	117,420
Interest expense (net of interest capitalized of 1,658, 3,521, 9,506 and 8,605, respectively)	11,033	9,252	9,527	9,277
Interest income	682	570	2,175	2,084
Net income (loss) on equity method investments	4,487	-1,536	-2,327	-152
Change in fair value of digital assets	3,739	12,856	332	-3,748
Impairment loss on investments	0	25,000	-	-
Other income (expense)	-135	17	-681	-958
Income before income taxes	102,704	66,373	91,039	105,369
Income tax expense	5,886	5,348	4,123	3,860
Net income	96,818	61,025	86,916	101,509
Less net income attributable to noncontrolling interest	1,714	1,615	635	1,322
Net income attributable to arlp	95,104	59,410	86,281	100,187

Basic eps	-	-	-	1,726,000