ALLIANCE RESOURCE PARTNERS LP

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 7, 2025

ARLP$24.76+1.5%Stored close · as of Nov 9, 2026

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Contents

12. Partners’ Capital

Distributions

Distributions paid or declared during 2024 and 2025 were as follows:


Payment Date · Per Unit Cash Distribution · Total Cash Distribution
· · · · · (in thousands) ·

February 14, 2024	$0.70	$91,246
May 15, 2024	0.70	90,736
August 14, 2024	0.70	90,725
November 14, 2024	0.70	90,723
Total	$2.80	$363,430

February 14, 2025	$0.70	$90,891
May 15, 2025	0.70	90,739
August 14, 2025	0.60	77,776
November 14, 2025 (1)	0.60
Total	$2.60	$259,406

(1)	On October 27, 2025, we declared this quarterly distribution payable on November 14, 2025 to all unitholders of record as of November 7, 2025.

Change in Partners’ Capital

The following tables present the quarterly change in Partners' Capital for the nine months ended September 30, 2025 and 2024:


· · · · · · Accumulated · · · · · · ·
· · Number of · · Limited · · Other · · · · · · ·
· · Limited Partner · · Partners' · · Comprehensive · · Noncontrolling · · Total Partners' ·
· Units · Capital · Income (Loss) · Interest · Capital
· · (in thousands, except unit data) ·
Balance at January 1, 2025	128,061,981	$1,867,850	$(35,103)	$20,786	$1,853,533
Comprehensive income:
Net income	—	73,983	—	1,577	75,560
Other comprehensive income	—	—	270	—	270
Total comprehensive income					75,830
Settlement of deferred compensation plans	366,043	(7,082)	—	—	(7,082)
Common unit-based compensation	—	1,964	—	—	1,964
Distributions on deferred common unit-based compensation	—	(1,247)	—	—	(1,247)
Distributions from consolidated company to noncontrolling interest	—	—	—	(1,894)	(1,894)
Distributions to Partners	—	(89,644)	—	—	(89,644)
Balance at March 31, 2025	128,428,024	1,845,824	(34,833)	20,469	1,831,460
Comprehensive income:
Net income	—	59,410	—	1,615	61,025
Other comprehensive income	—	—	11,194	—	11,194
Total comprehensive income					72,219
Common unit-based compensation	—	2,281	—	—	2,281
Distributions on deferred common unit-based compensation	—	(841)	—	—	(841)
Distributions from consolidated company to noncontrolling interest	—	—	—	(2,731)	(2,731)
Distributions to Partners	—	(89,898)	—	—	(89,898)
Balance at June 30, 2025	128,428,024	$1,816,776	$(23,639)	$19,353	$1,812,490
Comprehensive income:
Net income	—	95,104	—	1,714	96,818
Other comprehensive income	—	—	(400)	—	(400)
Total comprehensive income					96,418
Common unit-based compensation	—	2,297	—	—	2,297
Distributions on deferred common unit-based compensation	—	(718)	—	—	(718)
Distributions from consolidated company to noncontrolling interest	—	—	—	(2,372)	(2,372)
Distributions to Partners	—	(77,058)	—	—	(77,058)
Balance at September 30, 2025	128,428,024	$1,836,401	$(24,039)	$18,695	$1,831,057


· · · · · · Accumulated · · · · · · ·
· · Number of · · Limited · · Other · · · · · · ·
· · Limited Partner · · Partners' · · Comprehensive · · Noncontrolling · · Total Partners' ·
· Units · Capital · Income (Loss) · Interest · Capital
· · (in thousands, except unit data) ·
Balance at January 1, 2024	127,125,437	$1,896,027	$(61,525)	$24,095	$1,858,597
Cumulative-effect adjustment	—	6,232	—	—	6,232
Comprehensive income:
Net income	—	158,057	—	1,510	159,567
Actuarially determined long-term liability adjustments	—	—	923	—	923
Total comprehensive income					160,490
Settlement of deferred compensation plans	936,544	(13,292)	—	—	(13,292)
Common unit-based compensation	—	2,604	—	—	2,604
Distributions on deferred common unit-based compensation	—	(2,261)	—	—	(2,261)
Distributions from consolidated company to noncontrolling interest	—	—	—	(1,981)	(1,981)
Distributions to Partners	—	(88,985)	—	—	(88,985)
Balance at March 31, 2024	128,061,981	1,958,382	(60,602)	23,624	1,921,404
Comprehensive income:
Net income	—	100,187	—	1,322	101,509
Actuarially determined long-term liability adjustments	—	—	957	—	957
Total comprehensive income					102,466
Common unit-based compensation	—	2,926	—	—	2,926
Distributions on deferred common unit-based compensation	—	(1,091)	—	—	(1,091)
Distributions from consolidated company to noncontrolling interest	—	—	—	(1,942)	(1,942)
Distributions to Partners	—	(89,645)	—	—	(89,645)
Balance at June 30, 2024	128,061,981	$1,970,759	$(59,645)	$23,004	$1,934,118
Comprehensive income:
Net income	—	86,281	—	635	86,916
Actuarially determined long-term liability adjustments	—	—	1,022	—	1,022
Total comprehensive income					87,938
Settlement of deferred compensation plans		(2,252)	—	—	(2,252)
Common unit-based compensation	—	3,032	—	—	3,032
Distributions on deferred common unit-based compensation	—	(1,082)	—	—	(1,082)
Distributions from consolidated company to noncontrolling interest	—	—	—	(1,883)	(1,883)
Distributions to Partners	—	(89,643)	—	—	(89,643)
Other	—	(5,118)	—	—	(5,118)
Balance at September 30, 2024	128,061,981	$1,961,977	$(58,623)	$21,756	$1,925,110

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