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Alliance Resource Partners ARLP Appalachia — Revenue Remaining Performance Obligation

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Other financials

Income statement

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Revenue$516.0M-4.5%
Operating income$21.9M-76.8%
Net income$9.1M-87.7%
EPS (diluted)$0.07-87.7%

Balance sheet

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Cash & equivalents$28.9M-64.5%
Total debt$507.8M+5.3%
Total assets$2.9B-1.6%

Cash flow

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Operating cash flow$105.5M-27.6%
CapEx$95.7M+10.3%
Free cash flow$9.8M-83.3%

Valuation

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Market cap$3.16B+1.5%
Enterprise value$3.64B+3.4%
P/E12.8×+1.6×
P/S1.5×+0.1×

Profitability

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Gross margin36.6%
Operating margin14.4%+0.4pp
Net margin11.3%-0.5pp
FCF margin15.6%+0.7pp

Returns & leverage

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Current ratio1.5×-0.5×

Where this comes from

Reported directly by Alliance Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:RevenueRemainingPerformanceObligation.

The official record: Alliance Resource Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Resource Partners's appalachia — revenue remaining performance obligation?
Alliance Resource Partners (ARLP) reported appalachia — revenue remaining performance obligation of $925.78M in Q1 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 37.8% year-over-year, from $671.61M to $925.78M.
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.