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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES$258,520$297,379
CASH FLOWS FROM INVESTING ACTIVITIES:
Property, plant and equipment:
Capital expenditures(145,704)(153,793)
Change in accounts payable and accrued liabilities(3,282)(11,840)
Proceeds from sale of property, plant and equipment411709
Contributions to equity method investments(2,178)(1,391)
Purchase of debt securities(2,127)

Item 1. Financial Statements (Unaudited)

FAQ

What is Alliance Resource Partners's capex?
Alliance Resource Partners (ARLP) reported capex of $50.01M in Q2 2026.
How has Alliance Resource Partners's capex changed year-over-year?
Alliance Resource Partners's capex decreased by 25.4% year-over-year, from $67.02M to $50.01M.
What is the long-term trend for Alliance Resource Partners's capex?
Over 4 years (2021 to 2025), Alliance Resource Partners's capex has grown at a 21.0% compound annual growth rate (CAGR), from $122.98M to $263.28M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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