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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

Calculated from Alliance Resource Partners’s reported figures.

$95.6Mebit+
$81.3MDepreciation Depletion & Amortization
=$176.86M

The source filing: Alliance Resource Partners’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092001

FAQ

What is Alliance Resource Partners's EBITDA?
Alliance Resource Partners (ARLP) reported EBITDA of $176.86M in Q2 2026.
How has Alliance Resource Partners's EBITDA changed year-over-year?
Alliance Resource Partners's EBITDA increased by 8.1% year-over-year, from $163.58M to $176.86M.
What is the long-term trend for Alliance Resource Partners's EBITDA?
Over 4 years (2021 to 2025), Alliance Resource Partners's EBITDA has grown at a 8.8% compound annual growth rate (CAGR), from $488.56M to $684.74M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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