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For the quarter ending 2026-03-31, ARLP made $516,017K in revenue. $9,094K in net income. Net profit margin of 1.76%.

Income Overview

Revenue
$516,017K
Net Income
$9,094K
Net Profit Margin
1.76%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Operating Segments
    • Corporate Non Segment-Product An...
Revenue Breakdown
    • Coal Products And Services Reven...
    • Royalty
    • Product And Service Other
    • Shipping And Handling
Revenue Breakdown
    • Illinois Basin Segment-Operating...
    • Appalachia Segment-Operating Seg...
    • Operating Segments-Royalties Oil...
    • Operating Segments-Royalties Coa...

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
516,017 533,039* 571,367 547,463
Operating expenses (excluding depreciation, depletion and amortization)-Product
341,298 317,183* 354,604 346,288
Operating expenses (excluding depreciation, depletion and amortization)-Shipping And Handling
8,643 12,224* 7,701 8,558
Outside coal purchases
0 4,281* 4,514 7,179
General and administrative
24,041 20,490* 21,373 20,380
Depreciation, depletion and amortization
82,354 67,610* 78,211 76,340
Asset impairments
37,820 0* --
Total operating expenses
494,156 421,786* 466,403 458,745
Income from operations
21,861 111,253* 104,964 88,718
Interest expense (net of interest capitalized of 913 and 4,488, respectively)
11,744 9,308* 11,033 9,252
Interest income
318 873* 682 570
Net income (loss) on equity method investments
4,286 16,550* 4,487 -1,536
Impairment loss on investments
--0 25,000
Change in fair value of digital assets
-11,629 -29,246* 3,739 12,856
Impairment loss on investments
-7,009* --
Other income
10,340 -712* -135 17
Income before income taxes
13,432 82,400* 102,704 66,373
Income tax expense
2,685 1,914* 5,886 5,348
Net income
10,747 80,486* 96,818 61,025
Less net income attributable to noncontrolling interest
1,653 1,094* 1,714 1,615
Net income attributable to arlp
9,094 79,392* 95,104 59,410
General partner
-0* --
Limited partner
-79,392 --
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Operating Segments$520,240K Corporate NonSegment-Product And Service...$14,877K Revenues$516,017K Corporate Non Segment-$19,100K Income from operations$21,861K Other income$10,340K Total operatingexpenses$494,156K Net income (loss) onequity method...$4,286K Interest income$318K Income before incometaxes$13,432K Interest expense (net ofinterest capitalized of...$11,744K Change in fair value ofdigital assets-$11,629K Operating expenses(excluding depreciation,...$341,298K Depreciation, depletion andamortization$82,354K Asset impairments$37,820K General andadministrative$24,041K Operating expenses(excluding depreciation,...$8,643K Net income$10,747K Income tax expense$2,685K Net incomeattributable to arlp$9,094K Less net incomeattributable to...$1,653K

ALLIANCE RESOURCE PARTNERS LP (ARLP)

ALLIANCE RESOURCE PARTNERS LP (ARLP)