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Total Assets at other companies

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$448.63M+22.5%
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$5.45B-5.5%
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Alpha Metallurgical ResourcesAMR
$2.26B-4.9%
NACCO Industries logo
NACCO IndustriesNC
$677.49M+7.3%

Segments

By segment

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Illinois Basin$1.07B-0.5%
Royalties Oil And Gas$920.38M+8.6%
Appalachia$420.59M-10.9%
Royalties Coal$308.9M0.0%

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%

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:Assets.

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 itemJune 30, 2026December 31, 2025
Operating lease right-of-use assets13,78617,065
Other long-term assets49,02443,711
Total other assets295,519285,292
TOTAL ASSETS$2,941,792$2,853,788
LIABILITIES AND PARTNERS' CAPITAL
CURRENT LIABILITIES:
Accounts payable$90,507$81,809
Accrued taxes other than income taxes27,57020,319

Item 1. Financial Statements (Unaudited)

FAQ

What is Alliance Resource Partners's total assets?
Alliance Resource Partners (ARLP) reported total assets of $2.94B in Q2 2026.
How has Alliance Resource Partners's total assets changed year-over-year?
Alliance Resource Partners's total assets increased by 2.5% year-over-year, from $2.87B to $2.94B.
What is the long-term trend for Alliance Resource Partners's total assets?
Over 5 years (2020 to 2025), Alliance Resource Partners's total assets has grown at a 5.7% compound annual growth rate (CAGR), from $2.17B to $2.85B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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