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Alliance Resource Partners ARLP Royalties Coal — Total Assets

Other segment segments

Illinois Basin
$1.07B-0.5%
Royalties Oil And Gas
$920.38M+8.6%
Appalachia
$420.59M-10.9%

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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 royalties coal — total assets?
Alliance Resource Partners (ARLP) reported royalties coal — total assets of $308.9M in Q2 2026.
How has Alliance Resource Partners's royalties coal — total assets changed year-over-year?
Alliance Resource Partners's royalties coal — total assets decreased by 0.0% year-over-year, from $308.96M to $308.9M.
What is the long-term trend for Alliance Resource Partners's royalties coal — total assets?
Over 4 years (2021 to 2025), Alliance Resource Partners's royalties coal — total assets has grown at a 1.3% compound annual growth rate (CAGR), from $1.16B to $1.22B.
What does royalties coal — total assets mean?
This metric represents the total book value of assets specifically attributed to the coal royalties segment, including mineral rights, geological data, and related intangible assets. It reflects the capital base deployed to generate royalty income. Tracking this helps evaluate the asset intensity and return on capital employed for the segment.

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