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Alliance Resource Partners ARLP Net gains (losses) on investments

Net gains (losses) on investments at other companies

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-$244K-224%
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-$9.9M-1,000%
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-$4.91M-294%
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Alpha Metallurgical ResourcesAMR
-$6.72M+23.1%
Diversified Energy logo
Diversified EnergyDEC
$0—

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$3.19B+0.8%
Enterprise value$3.67B+2.3%
P/E12.7×-0.7×
P/S1.5×+0.1×

Profitability

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Gross margin36.6%—
Operating margin14.7%+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:IncomeLossFromEquityMethodInvestments.

The source filing: Alliance Resource Partners’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:02 PM EST
Fiscal year
FY2026
Accession
0001104659-26-020468
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
INCOME FROM OPERATIONS385,303394,129672,397
Interest expense (net of interest capitalized of $10,663, $12,843 and $6,706, respectively)(39,735)(35,229)(36,091)
Interest income2,7517,2229,394
Net income (loss) on equity method investments20,976(4,961)(1,468)
Change in fair value of digital assets(4,354)22,395—
Impairment loss on investments - (Note 10)(28,037)——
Other income (expense)(889)(2,062)218
INCOME BEFORE INCOME TAXES336,015381,494644,450

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Alliance Resource Partners's net gains (losses) on investments?
Alliance Resource Partners (ARLP) reported net gains (losses) on investments of $5.24M in Q4 2025.
How has Alliance Resource Partners's net gains (losses) on investments changed year-over-year?
Alliance Resource Partners's net gains (losses) on investments increased by 522.8% year-over-year, from -$1.24M to $5.24M.
What is the long-term trend for Alliance Resource Partners's net gains (losses) on investments?
Over 4 years (2021 to 2025), Alliance Resource Partners's net gains (losses) on investments has grown at a 77.1% compound annual growth rate (CAGR), from $2.13M to $20.98M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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