ALLIANCE RESOURCE PARTNERS LP
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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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
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14. Revenue from Contracts with Customers
The following table illustrates the disaggregation of our revenues by type, including a reconciliation to our segment presentation as presented in Note 17 – Segment Information.
| | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · Coal Operations · · Royalties · · Other, · · · · | |||||||||||||||||||
| · · Illinois · · · · · Corporate and · · · | |||||||||||||||||||
| · Basin · Appalachia · Oil & Gas · Coal · Elimination · Consolidated · | |||||||||||||||||||
| · · (in thousands) · | |||||||||||||||||||
| Three Months Ended September 30, 2025 | | ||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | |
| Coal sales | | $337,377 | | $174,216 | | $— | | $— | | $— | | $511,593 | | ||||||
| Oil & gas royalties | | | — | | | — | | | 32,055 | | | — | | | — | | | 32,055 | |
| Coal royalties | | | — | | | — | | | — | | | 24,662 | | | (24,662) | | | — | |
| Transportation revenues | | | 4,725 | | | 2,976 | | | — | | | — | | | — | | | 7,701 | |
| Other revenues | | | 1,790 | | | 675 | | | 703 | | | — | | | 16,850 | | | 20,018 | |
| Total revenues | | $343,892 | | $177,867 | | $32,758 | | $24,662 | | $(7,812) | | $571,367 | | ||||||
| | | | | | | | | | | | | | | | | | | | |
| Three Months Ended September 30, 2024 | | ||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | |
| Coal sales | | $337,816 | | $194,831 | | $— | | $— | | $— | | $532,647 | | ||||||
| Oil & gas royalties | | | — | | | — | | | 34,448 | | | — | | | — | | | 34,448 | |
| Coal royalties | | | — | | | — | | | — | | | 16,647 | | | (16,647) | | | — | |
| Transportation revenues | | | 16,764 | | | 7,853 | | | — | | | — | | | — | | | 24,617 | |
| Other revenues | | | 2,331 | | | 479 | | | 240 | | | — | | | 18,807 | | | 21,857 | |
| Total revenues | | $356,911 | | $203,163 | | $34,688 | | $16,647 | | $2,160 | | $613,569 | | ||||||
| | | | | | | | | | | | | | | | | | | | |
| Nine Months Ended September 30, 2025 | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | |
| Coal sales | | $1,014,452 | | $451,121 | | $— | | $— | | $— | | $1,465,573 | | ||||||
| Oil & gas royalties | | | — | | | — | | | 103,612 | | | — | | | — | | | 103,612 | |
| Coal royalties | | | — | | | — | | | — | | | 58,069 | | | (58,069) | | | — | |
| Transportation revenues | | | 16,417 | | | 10,042 | | | — | | | — | | | — | | | 26,459 | |
| Other revenues | | | 6,265 | | | 2,183 | | | 1,560 | | | — | | | 53,646 | | | 63,654 | |
| Total revenues | | $1,037,134 | | $463,346 | | $105,172 | | $58,069 | | $(4,423) | | $1,659,298 | | ||||||
| | | | | | | | | | | | | | | | | | | | |
| Nine Months Ended September 30, 2024 | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | |
| Coal sales | | $1,040,419 | | $566,766 | | $— | | $— | | $— | | $1,607,185 | | ||||||
| Oil & gas royalties | | | — | | | — | | | 107,907 | | | — | | | — | | | 107,907 | |
| Coal royalties | | | — | | | — | | | — | | | 51,933 | | | (51,933) | | | — | |
| Transportation revenues | | | 61,810 | | | 20,261 | | | — | | | — | | | — | | | 82,071 | |
| Other revenues | | | 7,284 | | | 2,362 | | | 563 | | | 9 | | | 51,235 | | | 61,453 | |
| Total revenues | | $1,109,513 | | $589,389 | | $108,470 | | $51,942 | | $(698) | | $1,858,616 | | ||||||
The following table illustrates the beginning and ending balances of our trade receivables:
| · · · · · · · · · · · · · | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| · Three Months Ended · · Nine Months Ended · | |||||||||
| · · September 30, · · September 30, · | |||||||||
| · · 2025 · 2024 · 2025 · 2024 | |||||||||
| · · (in thousands) · | |||||||||
| Beginning balance | | $177,659 | | $226,436 | | $166,829 | | $282,622 | |
| Ending balance | | $169,883 | | $198,647 | | $169,883 | | $198,647 | |
The following table illustrates the amount of our transaction price for all current coal supply contracts allocated to performance obligations that are unsatisfied or partially unsatisfied as of September 30, 2025 and disaggregated by segment and contract duration.
| | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · 2028 and · · | |||||||||||||||
| · 2025 · 2026 · 2027 · Thereafter · Total | |||||||||||||||
| · · (in thousands) | |||||||||||||||
| | | | | | | | | | | | | | | | |
| Illinois Basin Coal Operations coal revenues | | $311,678 | | $1,105,073 | | $698,421 | | $733,861 | | $2,849,033 | |||||
| Appalachia Coal Operations coal revenues | | | 261,344 | | | 301,991 | | | 241,705 | | | 218,920 | | | 1,023,960 |
| Total coal revenues | | $573,022 | | $1,407,064 | | $940,126 | | $952,781 | | $3,872,993 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.