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Alliance Resource Partners ARLP Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Alpha Metallurgical ResourcesAMR
-$3.56M-0.7%
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$263K-22.4%
MTD
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$4.37M-20.7%
MGY
Magnolia Oil & Gas CorporationMGY
-$36K-103%
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Murphy OilMUR
$9.85M+310%
ConocoPhillips logo
ConocoPhillipsCOP

Other financials

Income statement

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Revenue$516.0M-4.5%
Operating income$21.9M-76.8%
Net income$9.1M-87.7%
EPS (diluted)$0.07-87.7%

Balance sheet

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Cash & equivalents$28.9M-64.5%
Total debt$507.8M+5.3%
Total assets$2.9B-1.6%

Cash flow

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Operating cash flow$105.5M-27.6%
CapEx$95.7M+10.3%
Free cash flow$9.8M-83.3%

Valuation

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Market cap$3.16B+1.5%
Enterprise value$3.64B+3.4%
P/E12.8×+1.6×
P/S1.5×+0.1×

Profitability

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Gross margin36.6%
Operating margin14.4%+0.4pp
Net margin11.3%-0.5pp
FCF margin15.6%+0.7pp

Returns & leverage

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Current ratio1.5×-0.5×

Where this comes from

Reported directly by Alliance Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Alliance Resource Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Resource Partners's other income, net (note 6)?
Alliance Resource Partners (ARLP) reported other income, net (note 6) of $10.34M in Q1 2026.
How has Alliance Resource Partners's other income, net (note 6) changed year-over-year?
Alliance Resource Partners's other income, net (note 6) increased by 1592.3% year-over-year, from $611K to $10.34M.
What is the long-term trend for Alliance Resource Partners's other income, net (note 6)?
Over 4 years (2021 to 2025), Alliance Resource Partners's other income, net (note 6) has grown at a -26.0% compound annual growth rate (CAGR), from -$2.97M to -$889K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.