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Alliance Resource Partners ARLP Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Alliance Resource Partners in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Total operating expenses | 455,975 | 458,745 | 950,131 | 904,935 |
| INCOME FROM OPERATIONS | 95,585 | 88,718 | 117,446 | 182,996 |
| Interest expense (net of interest capitalized for the three and six months ended June 30, 2026 and 2025 of $443, $3,360, $1,356 and $7,848, respectively) | (12,553) | (9,252) | (24,297) | (17,686) |
| Interest income | 306 | 570 | 624 | 1,437 |
| Net income (loss) on equity method investments | 9,489 | (1,536) | 13,775 | (3,542) |
| Change in fair value of digital assets | (6,345) | 12,856 | (17,974) | 7,282 |
| Impairment loss on investments - (Note 9) | — | (25,000) | — | (25,000) |
| Other income | 1,307 | 17 | 11,647 | 628 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Alliance Resource Partners's interest income?
- Alliance Resource Partners (ARLP) reported interest income of $306K in Q2 2026.
- How has Alliance Resource Partners's interest income changed year-over-year?
- Alliance Resource Partners's interest income decreased by 46.3% year-over-year, from $570K to $306K.
- What is the long-term trend for Alliance Resource Partners's interest income?
- Over 4 years (2021 to 2025), Alliance Resource Partners's interest income has grown at a 136.5% compound annual growth rate (CAGR), from $88K to $2.75M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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