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Alliance Resource Partners ARLP Appalachia — Revenue Remaining Performance Obligation

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Illinois Basin
$2.68B-11.9%

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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:RevenueRemainingPerformanceObligation.

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 item2026202720282029 and / ThereafterTotal
Illinois Basin Coal Operations coal revenues$713,153$1,008,907$549,623$405,380$2,677,063
Appalachia Coal Operations coal revenues250,072380,968289,85637,800958,696
Total coal revenues$963,225$1,389,875$839,479$443,180$3,635,759

Item 1. Financial Statements (Unaudited)

FAQ

What is Alliance Resource Partners's appalachia — revenue remaining performance obligation?
Alliance Resource Partners (ARLP) reported appalachia — revenue remaining performance obligation of $958.7M in Q2 2026.
How has Alliance Resource Partners's appalachia — revenue remaining performance obligation changed year-over-year?
Alliance Resource Partners's appalachia — revenue remaining performance obligation increased by 66.6% year-over-year, from $575.62M to $958.7M.
What is the long-term trend for Alliance Resource Partners's appalachia — revenue remaining performance obligation?
Over 4 years (2021 to 2025), Alliance Resource Partners's appalachia — revenue remaining performance obligation has grown at a 13.7% compound annual growth rate (CAGR), from $1.96B to $3.27B.
What does appalachia — revenue remaining performance obligation mean?
Reflects the transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the reporting date. It provides visibility into the segment's contracted future revenue backlog and long-term sales commitments.

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