ALLIANCE RESOURCE PARTNERS LP
For the period ended Oct 27, 2025. Filed Oct 27, 2025.
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Oct 27, 2025 · Filed Oct 27, 2025
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ARLP$24.39-1.1%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except unit and per unit data)
(In thousands, except unit and per unit data)
| | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three Months Ended · · Nine Months Ended · | |||||||||||||
| · · September 30, · · September 30, · | |||||||||||||
| · · 2025 · 2024 · 2025 · 2024 | |||||||||||||
| | | | | | | | | | | | | | |
| Tons Sold | | | 8,703 | | | 8,379 | | | 24,856 | | | 24,904 | |
| Tons Produced | | | 8,416 | | | 7,754 | | | 24,978 | | | 25,305 | |
| Mineral Interest Volumes (BOE) | | | 899 | | | 864 | | | 2,659 | | | 2,579 | |
| | | | | | | | | | | | | | |
| SALES AND OPERATING REVENUES: | | | | | | | | | | | | | |
| Coal sales | | $511,593 | | $532,647 | | $1,465,573 | | $1,607,185 | | ||||
| Oil & gas royalties | | | 32,055 | | | 34,448 | | | 103,612 | | | 107,907 | |
| Transportation revenues | | 7,701 | | 24,617 | | 26,459 | | 82,071 | | ||||
| Other revenues | | 20,018 | | 21,857 | | 63,654 | | 61,453 | | ||||
| Total revenues | | 571,367 | | 613,569 | | 1,659,298 | | 1,858,616 | | ||||
| | | | | | | | | | | | | | |
| EXPENSES: | | | | | | | | | | | | | |
| Operating expenses (excluding depreciation, depletion and amortization) | | 354,604 | | 384,844 | | 1,040,328 | | 1,100,308 | | ||||
| Transportation expenses | | 7,701 | | 24,617 | | 26,459 | | 82,071 | | ||||
| Outside coal purchases | | 4,514 | | 8,192 | | 19,038 | | 27,912 | | ||||
| General and administrative | | 21,373 | | 21,878 | | 62,333 | | 64,569 | | ||||
| Depreciation, depletion and amortization | | 78,211 | | 72,971 | | 223,180 | | 204,974 | | ||||
| Total operating expenses | | 466,403 | | 512,502 | | 1,371,338 | | 1,479,834 | | ||||
| | | | | | | | | | | | | | |
| INCOME FROM OPERATIONS | | 104,964 | | 101,067 | | 287,960 | | 378,782 | | ||||
| | | | | | | | | | | | | | |
| Interest expense, net | | (11,033) | | (9,527) | | (28,719) | | (26,553) | | ||||
| Interest income | | 682 | | 2,175 | | 2,119 | | 5,535 | | ||||
| Net income (loss) on equity method investments | | 4,487 | | (2,327) | | 945 | | (3,032) | | ||||
| Change in fair value of digital assets | | | 3,739 | | 332 | | 11,021 | | 8,437 | | |||
| Impairment loss on investments | | | — | | — | | (25,000) | | — | | |||
| Other income (expense) | | (135) | | (681) | | 493 | | (2,245) | | ||||
| INCOME BEFORE INCOME TAXES | | 102,704 | | 91,039 | | 248,819 | | 360,924 | | ||||
| | | | | | | | | | | | | | |
| INCOME TAX EXPENSE | | 5,886 | | 4,123 | | 15,416 | | 12,932 | | ||||
| | | | | | | | | | | | | | |
| NET INCOME | | | 96,818 | | | 86,916 | | | 233,403 | | | 347,992 | |
| | | | | | | | | | | | | | |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST | | | (1,714) | | | (635) | | | (4,906) | | | (3,467) | |
| | | | | | | | | | | | | | |
| NET INCOME ATTRIBUTABLE TO ARLP | | $95,104 | | $86,281 | | $228,497 | | $344,525 | | ||||
| | | | | | | | | | | | | | |
| EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED | | $0.73 | | $0.66 | | $1.76 | | $2.64 | | ||||
| | | | | | | | | | | | | | |
| WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING – BASIC AND DILUTED | | 128,428,024 | | 128,061,981 | | 128,374,391 | | 127,932,095 | | ||||
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