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Coal Products And Services Revenue
$469.54M-3.3%
Coal Royalties
-$22.72M-29.0%
Shipping And Handling
$7.51M-12.2%

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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$3.26B-3.8%
Enterprise value$3.74B-1.8%
P/E13×-1.4×
P/S1.5×0.0×

Profitability

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Gross margin36.6%
Operating margin14.4%+0.9pp
Net margin11.6%+0.8pp
FCF margin14.6%-1.6pp

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
SALES AND OPERATING REVENUES:
Coal sales$469,544$485,469$912,826$953,980
Oil & gas royalties46,29335,47387,63471,557
Transportation revenues7,5108,55816,15318,758
Other revenues28,21317,96350,96443,636
Total revenues551,560547,4631,067,5771,087,931
EXPENSES:
Operating expenses (excluding depreciation, depletion and amortization)341,352346,288682,650685,724

Item 1. Financial Statements (Unaudited)

FAQ

What is Alliance Resource Partners's royalty — revenue?
Alliance Resource Partners (ARLP) reported royalty — revenue of $46.29M in Q2 2026.
How has Alliance Resource Partners's royalty — revenue changed year-over-year?
Alliance Resource Partners's royalty — revenue increased by 30.5% year-over-year, from $35.47M to $46.29M.
What is the long-term trend for Alliance Resource Partners's royalty — revenue?
Over 4 years (2021 to 2025), Alliance Resource Partners's royalty — revenue has grown at a 13.1% compound annual growth rate (CAGR), from $84.18M to $137.85M.
What does royalty — revenue mean?
This metric represents the total gross revenue generated from royalty-based interests in coal, oil, and gas assets, excluding any pass-through taxes collected from customers. It serves as a key indicator of the performance and cash-generating capacity of the company's mineral rights portfolio. By isolating royalty income, investors can assess the profitability of the company's passive asset management and resource ownership strategy independent of direct mining operations.

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