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Alliance Resource Partners ARLP Illinois Basin — Revenue Remaining Performance Obligation

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Appalachia
$958.7M+66.6%

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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 illinois basin — revenue remaining performance obligation?
Alliance Resource Partners (ARLP) reported illinois basin — revenue remaining performance obligation of $2.68B in Q2 2026.
How has Alliance Resource Partners's illinois basin — revenue remaining performance obligation changed year-over-year?
Alliance Resource Partners's illinois basin — revenue remaining performance obligation decreased by 11.9% year-over-year, from $3.04B to $2.68B.
What is the long-term trend for Alliance Resource Partners's illinois basin — revenue remaining performance obligation?
Over 4 years (2021 to 2025), Alliance Resource Partners's illinois basin — revenue remaining performance obligation has grown at a 20.9% compound annual growth rate (CAGR), from $5.27B to $11.27B.
What does illinois basin — revenue remaining performance obligation mean?
This represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the reporting date. It provides visibility into the segment's future revenue backlog and contractual commitments from coal supply agreements.

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