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Alliance Resource Partners ARLP Appalachia — Total Assets

Other segment segments

Illinois Basin
$1.07B-0.5%
Royalties Oil And Gas
$920.38M+8.6%
Royalties Coal
$308.9M0.0%

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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:Assets.

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
Three Months Ended June 30, 2026Coal Operations / Illinois / BasinCoal Operations / AppalachiaRoyalties / Oil & GasRoyalties / CoalTotal
Transportation expenses12,2603,89316,153
Other segment items (3)2,5042,504
Segment Adjusted EBITDA (4)203,41175,37872,61925,236376,644
Total assets (5)1,070,838420,593920,383308,8962,720,710
Capital expenditures (6)94,36031,12715,500140,987
Six Months Ended June 30, 2025
Revenues - Outside$693,242$285,479$72,414$1,051,135
Revenues - Intercompany33,40733,407

Item 1. Financial Statements (Unaudited)

FAQ

What is Alliance Resource Partners's appalachia — total assets?
Alliance Resource Partners (ARLP) reported appalachia — total assets of $420.59M in Q2 2026.
How has Alliance Resource Partners's appalachia — total assets changed year-over-year?
Alliance Resource Partners's appalachia — total assets decreased by 10.9% year-over-year, from $472.14M to $420.59M.
What is the long-term trend for Alliance Resource Partners's appalachia — total assets?
Over 4 years (2021 to 2025), Alliance Resource Partners's appalachia — total assets has grown at a 2.2% compound annual growth rate (CAGR), from $1.71B to $1.87B.
What does appalachia — total assets mean?
Represents the total book value of tangible and intangible assets specifically allocated to the Appalachia segment, including mining properties, equipment, and inventory. This metric is used to evaluate the capital intensity and asset base supporting the segment's production capacity.

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