ALLIANCE RESOURCE PARTNERS LP
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
ARLP$24.76+1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Partners’ Capital
| | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Number of · · · · · · · Accumulated · · · · · · · | ||||||||||||||||||
| · · Limited · · Limited · · General · · Other · · · · · · · | ||||||||||||||||||
| · · Partner · · Partners' · · Partner's · · Comprehensive · · Noncontrolling · · Total Partners' · | ||||||||||||||||||
| · · Units · · Capital · · Capital · · Income (Loss) · · Interest · · Capital | ||||||||||||||||||
| Balance at January 1, 2023 | 127,195,219 | | $1,656,025 | | $66,548 | | $(41,054) | | $26,507 | $1,708,026 | | |||||||
| Comprehensive income: | | | | | | | | | | | | | | | | | | |
| Net income | — | | 628,734 | | 1,384 | | — | | | 6,052 | 636,170 | | ||||||
| Actuarially determined long-term liability adjustments | — | | — | | — | | (20,471) | | — | (20,471) | | |||||||
| Total comprehensive income | | | | | | | | | | | | | | | 615,699 | | ||
| Settlement of deferred common unit- based compensation plans | | 860,060 | | | (10,334) | | | — | | | — | | | — | | | (10,334) | |
| Purchase of units under unit repurchase program | | (929,842) | | | (19,432) | | | — | | | — | | | — | | | (19,432) | |
| Common unit-based compensation | — | | 12,864 | | | — | | | — | | | — | | | 12,864 | | ||
| Distributions on deferred common unit-based compensation | — | | (8,530) | | | — | | | — | | | — | | | (8,530) | | ||
| Distributions from consolidated company to noncontrolling interest | | — | | | — | | | — | | | — | | | (8,464) | | | (8,464) | |
| JC Resources acquisition | | — | | | (7,251) | | | (64,999) | | | — | | | — | | | (72,250) | |
| Cash retained by JC Resources in acquisition | | — | | | — | | | (2,933) | | | — | | | — | | | (2,933) | |
| Distributions to Partners | — | | | (356,049) | | | — | | | — | | | — | | | (356,049) | | |
| Balance at December 31, 2023 | 127,125,437 | | 1,896,027 | | — | | (61,525) | | 24,095 | 1,858,597 | | |||||||
| Cumulative-effect adjustment - See Note 2 | | — | | 6,232 | | — | | — | | | — | 6,232 | | |||||
| Comprehensive income: | | | | | | | | | | | | | | | | | | |
| Net income | — | | 360,855 | | — | | — | | | 4,702 | 365,557 | | ||||||
| Actuarially determined long-term liability adjustments | — | | — | | — | | 26,422 | | — | 26,422 | | |||||||
| Total comprehensive income | | | | | | | | | | | | | | | 391,979 | | ||
| Settlement of deferred common unit- based compensation plans | | 936,544 | | | (37,330) | | | — | | | — | | | — | | | (37,330) | |
| Common unit-based compensation | — | | 10,614 | | | — | | | — | | | — | | | 10,614 | | ||
| Distributions on deferred common unit-based compensation | — | | (5,514) | | | — | | | — | | | — | | | (5,514) | | ||
| Distributions from consolidated company to noncontrolling interest | | — | | | — | | | — | | | — | | | (8,011) | | | (8,011) | |
| Distributions to Partners | | — | | | (357,916) | | | — | | | — | | | — | | | (357,916) | |
| Other | — | | | (5,118) | | | — | | | — | | | — | | | (5,118) | | |
| Balance at December 31, 2024 | 128,061,981 | | | 1,867,850 | | | — | | | (35,103) | | | 20,786 | | | 1,853,533 | | |
| Comprehensive income: | | | | | | | | | | | | | | | | | | |
| Net income | — | | 311,163 | | — | | — | | | 6,087 | 317,250 | | ||||||
| Actuarially determined long-term liability adjustments | — | | — | | — | | 34,077 | | — | 34,077 | | |||||||
| Total comprehensive income | | | | | | | | | | | | | | | 351,327 | | ||
| Settlement of deferred common unit- based compensation plans | | 366,043 | | | (7,082) | | | — | | | — | | | — | | | (7,082) | |
| Common unit-based compensation | — | | 8,874 | | | — | | | — | | | — | | | 8,874 | | ||
| Distributions on deferred common unit-based compensation | — | | (3,522) | | | — | | | — | | | — | | | (3,522) | | ||
| Distributions from consolidated company to noncontrolling interest | | — | | | — | | | — | | | — | | | (9,252) | | | (9,252) | |
| Distributions to Partners | | — | | | (333,656) | | | — | | | — | | | — | | | (333,656) | |
| Balance at December 31, 2025 | 128,428,024 | | $1,843,627 | | $— | | $(1,026) | | $17,621 | | $1,860,222 | | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.