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ALLIANCE RESOURCE PARTNERS LP
CIK 1086600Updated Sep 27, 2026
SecurityARLP · NASDAQ · equity
ARLP price & chart
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NASDAQ:ARLP on TradingView ↗About the company
ARLP is a diversified natural resource company that is currently the second largest coal producer in the eastern United States, supplying reliable, affordable energy domestically and internationally to major utilities, metallurgical and industrial users. ARLP also generates operating and royalty income from mineral interests it owns in strategic coal and oil & gas producing regions in the United States. In addition, ARLP is positioning itself as a reliable energy partner for the future by pursuing opportunities that support the growth and development of energy-related technologies and infrastructure.
In the news
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Recent filings
144 filing
SD filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Show 5 more recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
SD filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,853,788,000Source | 2,915,730,000Source | 2,788,426,000Source | 2,661,473,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 71,212,000Source | 136,962,000Source | 59,813,000Source | 296,023,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 129,686,000Source | 166,829,000Source | 282,622,000Source | 238,610,000Source |
| Inventory, NetUSD | 142,619,000Source | 120,661,000Source | 127,556,000Source | 77,326,000Source |
| Assets, CurrentUSD | 430,054,000Source | 513,230,000Source | 516,121,000Source | 654,791,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 22,215,000Source | 22,161,000Source | 28,672,000Source | 26,675,000Source |
| Operating Lease, Right-of-Use AssetUSD | 17,065,000Source | 15,871,000Source | 16,569,000Source | 14,950,000Source |
| Other Assets, NoncurrentUSD | 43,711,000Source | 22,022,000Source | 22,904,000Source | 15,726,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 993,566,000Source | 1,062,197,000Source | 929,829,000Source | 1,019,995,000Source |
| Stockholders’ equity: | ||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,026,000Source | -35,103,000Source | -61,525,000Source | -41,054,000Source |
| Liabilities and EquityUSD | 2,853,788,000Source | 2,915,730,000Source | 2,788,426,000Source | 2,661,473,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 204,426,000Source | 233,142,000Source | 227,467,000Source | 255,571,000Source |
| Accounts Payable, CurrentUSD | 81,809,000Source | 98,188,000Source | 108,269,000Source | 95,122,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,591,000Source | 13,638,000Source | 13,661,000Source | 12,132,000Source |
| Deferred Income Tax Liabilities, NetUSD | 27,732,000Source | 29,353,000Source | 33,450,000Source | 35,814,000Source |
| Other Liabilities, NoncurrentUSD | 27,951,000Source | 22,694,000Source | 18,381,000Source | 24,828,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 23,085,000Source | 23,969,000Source | 26,154,000Source | 35,126,000Source |
| Long-term Debt, Current MaturitiesUSD | 23,646,000Source | 22,275,000Source | 20,338,000Source | 24,970,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 427,137,000Source | 450,885,000Source | 316,821,000Source | 397,203,000Source |
| Partners' CapitalUSD | 1,842,601,000Source | 1,832,747,000Source | 1,834,502,000Source | 1,614,971,000Source |
| Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD | 1,860,222,000Source | 1,853,533,000Source | 1,858,597,000Source | 1,641,478,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 317,250,000Source | 365,557,000Source | 636,170,000Source | 579,148,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 299,436,000Source | 285,446,000Source | 267,982,000Source | 273,759,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,874,000Source | 10,614,000Source | 12,864,000Source | 11,029,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -37,241,000Source | -115,793,000Source | 41,210,000Source | 107,510,000Source |
| Increase (Decrease) in InventoriesUSD | 20,004,000Source | 22,243,000Source | 78,004,000Source | 20,138,000Source |
| Increase (Decrease) in Accounts PayableUSD | -5,620,000Source | -19,223,000Source | 17,842,000Source | 14,580,000Source |
| Deferred Income Tax Expense (Benefit)USD | -884,000Source | -2,185,000Source | -8,973,000Source | 34,801,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 651,136,000Source | 803,131,000Source | 830,642,000Source | 791,812,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 10,000,000Source | — | 14,459,000Source | 92,618,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -331,255,000Source | -440,664,000Source | -559,733,000Source | -403,338,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -1,493,000Source | -4,938,000Source | -1,351,000Source | 1,663,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 263,280,000Source | 428,741,000Source | 379,338,000Source | 286,394,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 7,082,000Source | 15,544,000Source | 10,334,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -385,730,000Source | -285,318,000Source | -507,119,000Source | -214,854,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -14,537,000Source | -15,919,000Source | -10,789,000Source | -1,596,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -65,750,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 71,212,000Source | 136,962,000Source | 59,813,000Source | 296,023,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 45,613,000Source | 44,834,000Source | 37,126,000Source | 34,844,000Source |
| Income Taxes Paid, NetUSD | 19,085,000Source | 19,540,000Source | 13,615,000Source | 23,794,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 2,275,000Source | 2,037,000Source | 2,202,000Source | 1,147,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 1,200,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 4,969,000Source | 4,528,000Source | 4,433,000Source | 3,731,000Source |
| Capitalized Computer Software, AmortizationUSD | 0Source | — | — | — |
| DepreciationUSD | 306,500,000Source | 287,100,000Source | 276,400,000Source | 270,900,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | 2,100,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 1,543,000Source | 262,000Source | 3,230,000Source | 3,665,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 6,664,000Source |
| General and Administrative ExpenseUSD | 83,119,000Source | 82,224,000Source | 79,096,000Source | 80,334,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 20,976,000Source | -4,961,000Source | -1,468,000Source | 5,634,000Source |
| Income Tax Expense (Benefit)USD | 18,765,000Source | 15,937,000Source | 8,280,000Source | 53,978,000Source |
| InterestExpenseNonoperatingUSD | 39,735,000Source | 35,229,000Source | — | — |
| Inventory Write-downUSD | 4,868,000Source | 24,568,000Source | 33,296,000Source | — |
| Investment Income, InterestUSD | 2,751,000Source | 7,222,000Source | 9,394,000Source | 2,035,000Source |
| Net Income (Loss) Attributable to ParentUSD | 311,163,000Source | 360,855,000Source | 630,118,000Source | 577,190,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 6,087,000Source | 4,702,000Source | 6,052,000Source | 1,958,000Source |
| Operating Lease, ExpenseUSD | — | 7,400,000Source | 5,700,000Source | 5,100,000Source |
| Other Nonoperating Income (Expense)USD | -889,000Source | -2,062,000Source | 218,000Source | 4,353,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,194,811,000Source | 2,448,708,000Source | 2,566,701,000Source | 2,406,511,000Source |
| Operating Income (Loss)USD | 385,303,000Source | 394,129,000Source | 672,397,000Source | 658,436,000Source |
| Other Nonoperating Income (Expense)USD | -889,000Source | -2,062,000Source | 218,000Source | 4,353,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 336,015,000Source | 381,494,000Source | 644,450,000Source | 633,126,000Source |
| Income Tax Expense (Benefit)USD | 18,765,000Source | 15,937,000Source | 8,280,000Source | 53,978,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 6,087,000Source | 4,702,000Source | 6,052,000Source | 1,958,000Source |
| Net Income (Loss) Attributable to ParentUSD | 311,163,000Source | 360,855,000Source | 630,118,000Source | 577,190,000Source |
| Interest Expense (non-operating)USD | 39,735,000Source | 35,229,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 1,200,000Source |
| Capitalized Computer Software, AmortizationUSD | 0Source | — | — | — |
| Costs and ExpensesUSD | 1,809,508,000Source | 2,054,579,000Source | 1,894,304,000Source | 1,748,075,000Source |
| Current Income Tax Expense (Benefit)USD | 19,649,000Source | 18,122,000Source | 17,253,000Source | 19,177,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 6,664,000Source |
| General and Administrative ExpenseUSD | 83,119,000Source | 82,224,000Source | 79,096,000Source | 80,334,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 335,450,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 20,976,000Source | -4,961,000Source | -1,468,000Source | 5,634,000Source |
| Interest ExpenseUSD | — | — | 36,091,000Source | 37,332,000Source |
| Interest Income (Expense), NetUSD | — | — | 26,697,000Source | 35,297,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -36,984,000Source | -28,007,000Source | — | — |
| Investment Income, InterestUSD | 2,751,000Source | 7,222,000Source | 9,394,000Source | 2,035,000Source |
| Operating Lease, ExpenseUSD | — | 7,400,000Source | 5,700,000Source | 5,100,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 7,203,000Source | — |
Filing attachments
arlp-20260727xex99d1.htm · 8-K · 2026-07-27
EX-99.1 2 arlp-20260727xex99d1.htm EX-99.1 Exhibit 99.1 PRESS RELEASE ALLIANCE RESOURCE PARTNERS, L.P. Reports Second Quarter Financial and Operating Results; Declares Quarterly Cash Distribution of $0.60 Per Unit; and Updates 2026 Guidance 2026 Quarter Highlights Total revenue of $551.6 million, net income of $79.6 million, and Adjusted EBITDA of $185.7 million, up year-over-year 0.7%, 33.9% and 14.7%, respectively Record oil & gas royalty revenues of $46.3 million, up 30.5% year-…
Read attachment ↗arlp-20260701xex99d1.htm · 8-K · 2026-07-02
EX-99.1 2 arlp-20260701xex99d1.htm EX-99.1 Exhibit 99.1 PRESS RELEASE Alliance Resource Partners, L.P. Completes $206 Million Acquisition of Oil & Gas Mineral Interests TULSA, OKLAHOMA, July 2, 2026 - Alliance Resource Partners, L.P. (NASDAQ: ARLP) ("ARLP") today announced that it has completed its previously announced acquisition of certain general partner and limited partner interests in AllDale Minerals III, LP and AllDale Minerals IV, LP for approximately $206.2 million, subject to cu…
Read attachment ↗arlp-20260605xex99d1.htm · 8-K · 2026-06-08
EX-99.1 2 arlp-20260605xex99d1.htm EX-99.1 Exhibit 99.1 PRESS RELEASE Alliance Resource Partners, L.P. Expands Oil & Gas Royalties Platform With $206 Million Acquisition TULSA, OKLAHOMA, June 8, 2026 - Alliance Resource Partners, L.P. (NASDAQ: ARLP) ("ARLP" or the "Partnership") today announced that it has entered into definitive agreements to acquire certain general partner and limited partner interests in AllDale Minerals III, LP and AllDale Minerals IV, LP (collectively, “AllDale III &…
Read attachment ↗arlp-20260427xex99d1.htm · 8-K · 2026-04-27
EX-99.1 2 arlp-20260427xex99d1.htm EX-99.1 Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE ALLIANCE RESOURCE PARTNERS, L.P. Reports First Quarter Financial and Operating Results; Declares Quarterly Cash Distribution of $0.60 Per Unit; and Updates 2026 Guidance 2026 Quarter Highlights Total revenue of $516.0 million, net income of $9.1 million, and Adjusted EBITDA of $155.0 million 2026 expected coal sales volumes over 95% committed and priced at the midpoint of 2026 guidance …
Read attachment ↗arlp-20260202xex99d1.htm · 8-K · 2026-02-02
EX-99.1 2 arlp-20260202xex99d1.htm EX-99.1 Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE ALLIANCE RESOURCE PARTNERS, L.P. Reports Fourth Quarter Financial and Operating Results; Declares Quarterly Cash Distribution of $0.60 Per Unit; and Provides 2026 Guidance Highlights Fourth quarter 2025 net income of $82.7 million and Adjusted EBITDA of $191.1 million, up 406.2% and 54.1%, respectively, year-over-year Record full year and fourth quarter 2025 oil & gas royalty volumes, up …
Read attachment ↗arlp-20251027xex99d1.htm · 8-K · 2025-10-27
EX-99.1 2 arlp-20251027xex99d1.htm EX-99.1 Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE ALLIANCE RESOURCE PARTNERS, L.P. Reports Third Quarter Financial and Operating Results; Declares Quarterly Cash Distribution of $0.60 Per Unit; and Updates 2025 Guidance 2025 Quarter Highlights Third quarter 2025 revenue of $571.4 million, net income of $95.1 million, and Adjusted EBITDA of $185.8 million, up sequentially 4.4%, 60.1%, and 14.8%, respectively Coal sales and production volu…
Read attachment ↗