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Other financials

Income statement

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Revenue$551.6M-3.5%
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:OperatingIncomeLoss.

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
Depreciation, depletion and amortization81,27776,340163,631144,969
Asset impairments37,820
Total operating expenses455,975458,745950,131904,935
INCOME FROM OPERATIONS95,58588,718117,446182,996
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 income3065706241,437
Net income (loss) on equity method investments9,489(1,536)13,775(3,542)
Change in fair value of digital assets(6,345)12,856(17,974)7,282

Item 1. Financial Statements (Unaudited)

FAQ

What is Alliance Resource Partners's operating income?
Alliance Resource Partners (ARLP) reported operating income of $95.59M in Q2 2026.
How has Alliance Resource Partners's operating income changed year-over-year?
Alliance Resource Partners's operating income increased by 7.7% year-over-year, from $88.72M to $95.59M.
What is the long-term trend for Alliance Resource Partners's operating income?
Over 4 years (2021 to 2025), Alliance Resource Partners's operating income has grown at a 14.6% compound annual growth rate (CAGR), from $223.76M to $385.3M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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