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

Other segment segments

Royalties Oil And Gas

$1.21M-7.3%

Appalachia

$0—

Royalties Coal

$0—

Similar metrics at other companies

JBHTICS — Segment Reporting Other Item Amount

$100K-50.0%

AAPReportable — Segment Reporting Other Item Amount

-$31M-14.8%

DOWIndustrial Intermediates & Infrastructure — Segment Reporting, Other Segment Item, Amount

$25M+4.2%

MGEEGas — Segment Reporting Other Item Amount

-$15.61M+3.1%

JBHTJBI — Segment Reporting Other Item Amount

$8.5M+3.7%

PTGXSingle Reportable — Segment Reporting Other Item Amount

-$53K+35.4%

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:SegmentReportingOtherItemAmount.

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 illinois basin — segment reporting other item amount?: Alliance Resource Partners (ARLP) reported illinois basin — segment reporting other item amount of $0 in Q1 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.