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Other financials

Income statement

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Revenue$551.6M-3.5%
Operating income$95.6M-8.9%
Net income$79.6M-16.3%
EPS (diluted)$0.61-16.4%

Balance sheet

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Cash & equivalents$111.2M+17.7%
Total debt$590.9M+25.3%
Total assets$2.9B+1.2%

Cash flow

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Operating cash flow$153.0M-27.1%
CapEx$50.0M-22.7%
Free cash flow$103.0M-29.0%

Valuation

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Market cap$3.17B+0.1%
Enterprise value$3.65B+1.7%
P/E12.6×-0.8×
P/S1.5×+0.1×

Profitability

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Gross margin36.6%
Operating margin14.7%+0.9pp
Net margin12.3%+0.8pp
FCF margin16.4%-1.8pp

Returns & leverage

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Current ratio1.8×-0.1×

Where this comes from

Reported directly by Alliance Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Alliance Resource Partners’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092001
Line itemJune 30, 2026December 31, 2025
CURRENT LIABILITIES:
Accounts payable$90,507$81,809
Accrued taxes other than income taxes27,57020,319
Accrued payroll and related expenses37,43831,244
Accrued interest2,4122,012
Workers' compensation and pneumoconiosis benefits15,84715,901
Other current liabilities35,36729,495
Current maturities, long-term debt, net81,10423,646

Item 1. Financial Statements (Unaudited)

FAQ

What is Alliance Resource Partners's accrued expenses?
Alliance Resource Partners (ARLP) reported accrued expenses of $37.44M in Q2 2026.
How has Alliance Resource Partners's accrued expenses changed year-over-year?
Alliance Resource Partners's accrued expenses increased by 25.1% year-over-year, from $29.94M to $37.44M.
What is the long-term trend for Alliance Resource Partners's accrued expenses?
Over 5 years (2020 to 2025), Alliance Resource Partners's accrued expenses has grown at a 1.8% compound annual growth rate (CAGR), from $28.52M to $31.24M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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