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Balance Sheet
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Income Overview
Revenue
$551,560K
Net Income
$79,562K
Net Profit Margin
14.42%
Unit: Thousand (K) dollars
Revenue Breakdown
Operating Segments
Corporate Non Segment-Product An...
Revenue Breakdown
Illinois Basin Segment-Operating...
Appalachia Segment-Operating Seg...
Operating Segments-Royalties Oil...
Operating Segments-Royalties Coa...
Revenue Breakdown
Coal Products And Services Reven...
Royalty
Product And Service Other
Shipping And Handling
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
551,560
516,017
554,067*
571,367
Operating expenses (excluding depreciation, depletion and amortization)-Product
341,352
341,298
317,183*
354,604
Operating expenses (excluding depreciation, depletion and amortization)-Shipping And Handling
7,510
8,643
12,224*
7,701
Outside coal purchases
0
0
4,281*
4,514
General and administrative
25,836
24,041
20,490*
21,373
Depreciation, depletion and amortization
81,277
82,354
67,610*
78,211
Asset impairments
0
37,820
0*
-
Total operating expenses
455,975
494,156
421,786*
466,403
Income from operations
95,585
21,861
132,281*
104,964
Interest expense (net of interest capitalized for the three and six months ended june 30, 2026 and 2025 of 443, 3,360, 1,356 and 7,848, respectively)
12,553
11,744
9,308*
11,033
Interest income
306
318
873*
682
Net income (loss) on equity method investments
9,489
4,286
16,550*
4,487
Change in fair value of digital assets
-6,345
-11,629
-29,246*
3,739
Impairment loss on investments
0
-
28,037*
0
Other income
1,307
10,340
-712*
-135
Income before income taxes
87,789
13,432
82,400*
102,704
Income tax expense
6,241
2,685
1,914*
5,886
Net income
81,548
10,747
80,486*
96,818
Less net income attributable to noncontrolling interest
1,986
1,653
1,094*
1,714
Net income attributable to arlp
79,562
9,094
79,392*
95,104
General partner
-
-
0*
-
Limited partner
-
-
79,392
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Illinois Basin Segment
$339,472K
(-3.08%↓ Y/Y)
Appalachia Segment
$151,897K
(4.05%↑ Y/Y)
Royalties Oil And Gas
Segment
$46,527K
(31.06%↑ Y/Y)
Royalties Coal Segment
$22,723K
(29.02%↑ Y/Y)
Operating Segments
$560,619K
(2.05%↑ Y/Y)
Corporate Non
Segment-Product And Service...
$15,248K
(-3.08%↓ Y/Y)
Revenues
$551,560K
(0.75%↑ Y/Y)
Corporate Non Segment
-$24,307K
(-38.01%↓ Y/Y)
Income from operations
$95,585K
(7.74%↑ Y/Y)
Net income (loss) on
equity method...
$9,489K
(717.77%↑ Y/Y)
Total operating
expenses
$455,975K
(-0.60%↓ Y/Y)
Other income
$1,307K
(7588.24%↑ Y/Y)
Interest income
$306K
(-46.32%↓ Y/Y)
Royalties Coal Segment
-$22,723K
Illinois Basin Segment
-$1,584K
(-100.46%↓ Y/Y)
Income before income
taxes
$87,789K
(32.27%↑ Y/Y)
Interest expense (net of
interest capitalized for...
$12,553K
(35.68%↑ Y/Y)
Change in fair value of
digital assets
-$6,345K
(-149.35%↓ Y/Y)
Operating expenses
(excluding depreciation,...
$341,352K
(-1.43%↓ Y/Y)
Depreciation, depletion and
amortization
$81,277K
(6.47%↑ Y/Y)
General and
administrative
$25,836K
(26.77%↑ Y/Y)
Operating expenses
(excluding depreciation,...
$7,510K
(-12.25%↓ Y/Y)
Net income
$81,548K
(33.63%↑ Y/Y)
Income tax expense
$6,241K
(16.70%↑ Y/Y)
Net income
attributable to arlp
$79,562K
(33.92%↑ Y/Y)
Less net income
attributable to...
$1,986K
(22.97%↑ Y/Y)
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ALLIANCE RESOURCE PARTNERS LP (ARLP)
ALLIANCE RESOURCE PARTNERS LP (ARLP)