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Alliance Resource Partners ARLP Illinois Basin — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Appalachia
$9.58M-37.1%
Royalties Coal
$0-100%
Royalties Oil And Gas
$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:SegmentExpenditureAdditionToLongLivedAssets.

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 expenses6,0831,4277,510
Other segment items (3)1,2911,291
Segment Adjusted EBITDA (4)104,21249,19338,01212,969204,386
Capital expenditures (6)37,4669,57947,045
Three Months Ended June 30, 2025
Revenues - Outside$350,247$145,983$35,501$531,731
Revenues - Intercompany17,61217,612
Total revenues (1)350,247145,98335,50117,612549,343

Item 1. Financial Statements (Unaudited)

FAQ

What is Alliance Resource Partners's illinois basin — segment expenditure addition to long lived assets?
Alliance Resource Partners (ARLP) reported illinois basin — segment expenditure addition to long lived assets of $37.47M in Q2 2026.
How has Alliance Resource Partners's illinois basin — segment expenditure addition to long lived assets changed year-over-year?
Alliance Resource Partners's illinois basin — segment expenditure addition to long lived assets decreased by 25.2% year-over-year, from $50.07M to $37.47M.
What is the long-term trend for Alliance Resource Partners's illinois basin — segment expenditure addition to long lived assets?
Over 4 years (2021 to 2025), Alliance Resource Partners's illinois basin — segment expenditure addition to long lived assets has grown at a 32.2% compound annual growth rate (CAGR), from $60.17M to $183.58M.
What does illinois basin — segment expenditure addition to long lived assets mean?
This metric tracks the capital investment made into the Illinois Basin segment to acquire or improve long-term assets such as mining machinery and infrastructure. It indicates the company's commitment to maintaining or expanding production capacity in this specific region.

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