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Alliance Resource Partners ARLP Illinois Basin — Segment Reporting Other Item Amount

Other segment segments

Royalties Oil And Gas
$1.29M+21.8%
Appalachia
$0
Royalties Coal
$0

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FSISegment Reporting Other Item Amount
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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:SegmentReportingOtherItemAmount.

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
Less:
Segment Adjusted EBITDA Expense (2)229,177101,2777,2249,754347,432
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Alliance Resource Partners's illinois basin — segment reporting other item amount?
Alliance Resource Partners (ARLP) reported illinois basin — segment reporting other item amount of $0 in Q2 2026.
What does illinois basin — segment reporting other item amount mean?
This represents miscellaneous income or expense items specific to the Illinois Basin segment that do not fall into standard operating categories. It is used to reconcile segment performance by isolating non-recurring or non-operational financial impacts.

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