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Alliance Resource Partners ARLP Illinois Basin — Total Assets

Other segment segments

Royalties Oil And Gas
$920.38M+8.6%
Appalachia
$420.59M-10.9%
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 illinois basin — total assets?
Alliance Resource Partners (ARLP) reported illinois basin — total assets of $1.07B in Q2 2026.
How has Alliance Resource Partners's illinois basin — total assets changed year-over-year?
Alliance Resource Partners's illinois basin — total assets decreased by 0.5% year-over-year, from $1.08B to $1.07B.
What is the long-term trend for Alliance Resource Partners's illinois basin — total assets?
Over 4 years (2021 to 2025), Alliance Resource Partners's illinois basin — total assets has grown at a 10.4% compound annual growth rate (CAGR), from $2.85B to $4.23B.
What does illinois basin — total assets mean?
This represents the total book value of all resources controlled by the Illinois Basin segment, including mining equipment, land, and inventory. It provides a measure of the capital base utilized to support the segment's coal production activities.

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