ALLIANCE RESOURCE PARTNERS LP
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
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11. Leases
The components of lease expense were as follows:
| | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|
| · · December 31, · | ||||||||||
| · · 2025 · · 2024 · · 2023 · | ||||||||||
| · · (in thousands) · | ||||||||||
| | | | | | | | | | | |
| Finance lease cost: | | | | | | | | | | |
| Amortization of right-of-use assets | | $96 | | $95 | | $96 | | |||
| Interest on lease liabilities | | 16 | | 22 | | 27 | | |||
| Operating lease cost | | 3,325 | | 3,573 | | 3,572 | | |||
| Short-term lease cost | | | 1,678 | | | 2,139 | | | 450 | |
| Variable lease cost | | 1,723 | | 1,694 | | 1,680 | | |||
| Total lease cost | | $6,838 | | $7,523 | | $5,825 | | |||
Supplemental cash flow information related to leases was as follows:
| | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|
| · · December 31, · | ||||||||||
| · · 2025 · · 2024 · · 2023 · | ||||||||||
| · · (in thousands) · | ||||||||||
| | | | | | | | | | | |
| Cash paid for amounts included in the measurement of lease liabilities: | | | | | | | | | | |
| Operating cash flows for operating leases | | $3,299 | | $3,668 | | $3,720 | | |||
| Operating cash flows for finance leases | | $16 | | $22 | | $27 | | |||
| Financing cash flows for finance leases | | $124 | | $119 | | $363 | | |||
| | | | | | | | | | | |
| Right-of-use assets obtained in exchange for lease obligations: | | | | | | | | | | |
| Operating leases | | $3,730 | | $1,080 | | $2,596 | | |||
Supplemental balance sheet information related to leases was as follows:
| · · · · · · · | |||||
|---|---|---|---|---|---|
| · · December 31, · | |||||
| | | 2025 | | 2024 | |
| · · (in thousands) · | |||||
| Finance leases: · · · · · · · | |||||
| Property and equipment finance lease assets, gross | | $1,085 | | $1,085 | |
| Accumulated depreciation | | (698) | | (602) | |
| Property and equipment finance lease assets, net | | $387 | | $483 | |
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · December 31, · | |||||||
| · · 2025 · · 2024 · | |||||||
| Weighted average remaining lease term | | | | | | | |
| Operating leases | | | 13.8 years | | | 14.8 years | |
| Finance leases | | | 2.0 years | | | 3.0 years | |
| | | | | | | | |
| Weighted average discount rate | | | | | | | |
| Operating leases | | | 6.1 % | | | 6.1 % | |
| Finance leases | | 4.8 % | | | 4.8 % | | |
Maturities of lease liabilities as of December 31, 2025 were as follows:
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · Operating leases · · Finance leases · | |||||||
| · · (in thousands) · | |||||||
| | | | | | | | |
| 2026 | | $3,223 | | $140 | | ||
| 2027 | | | 3,190 | | | 140 | |
| 2028 | | | 2,481 | | | — | |
| 2029 | | | 1,685 | | | — | |
| 2030 | | | 1,182 | | | — | |
| Thereafter | | | 14,386 | | | — | |
| Total lease payments | | | 26,147 | | | 280 | |
| Less imputed interest | | | (8,829) | | | (18) | |
| Total | | $17,318 | | $262 | | ||
The current portion of ouroperating andfinance lease obligations are included inOther current liabilities line item in our consolidated balance sheets. The long-term portion of our finance lease obligation is included in theOther liabilities line item in our consolidated balance sheets.
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