ALLIANCE RESOURCE PARTNERS LP
For the period ended Mar 31, 2026. Filed May 8, 2026.
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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.
Mar 31, 2026 · Filed May 8, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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16. 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 20 – Segment Information.
| | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Coal Operations · · Royalties · · Other, · · · · | |||||||||||||||||||
| · · Illinois · · · · · · · · Corporate and · · · · | |||||||||||||||||||
| · · Basin · · Appalachia · · Oil & Gas · · Coal · · Elimination · · Consolidated · | |||||||||||||||||||
| · · (in thousands) · | |||||||||||||||||||
| Three Months Ended March 31, 2026 | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | |
| Coal sales | | $309,755 | | $133,527 | | $— | | $— | | $— | | $443,282 | | ||||||
| Oil & gas royalties | | | — | | | — | | | 41,341 | | | — | | | — | | | 41,341 | |
| Coal royalties | | | — | | | — | | | — | | | 19,100 | | | (19,100) | | | — | |
| Transportation revenues | | | 6,177 | | | 2,466 | | | — | | | — | | | — | | | 8,643 | |
| Other revenues | | | 3,030 | | | 4,110 | | | 443 | | | 291 | | | 14,877 | | | 22,751 | |
| Total revenues | | $318,962 | | $140,103 | | $41,784 | | $19,391 | | $(4,223) | | $516,017 | | ||||||
| | | | | | | | | | | | | | | | | | | | |
| Three Months Ended March 31, 2025 | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | |
| Coal sales | | $333,234 | | $135,277 | | $— | | $— | | $— | | $468,511 | | ||||||
| Oil & gas royalties | | | — | | | — | | | 36,084 | | | — | | | — | | | 36,084 | |
| Coal royalties | | | — | | | — | | | — | | | 15,795 | | | (15,795) | | | — | |
| Transportation revenues | | | 6,863 | | | 3,337 | | | — | | | — | | | — | | | 10,200 | |
| Other revenues | | | 2,898 | | | 882 | | | 829 | | | — | | | 21,064 | | | 25,673 | |
| Total revenues | | $342,995 | | $139,496 | | $36,913 | | $15,795 | | $5,269 | | $540,468 | | ||||||
The following table illustrates the beginning and ending balances of our trade receivables:
| · · · · · · · | |||||
|---|---|---|---|---|---|
| · · Three Months Ended · | |||||
| · · March 31, · | |||||
| · · 2026 · · 2025 | |||||
| · · (in thousands) · | |||||
| Beginning balance | | $129,686 | | $166,829 | |
| Ending balance | | $166,573 | | $177,467 | |
The following table illustrates the amount of our transaction price for all coal supply contracts allocated to performance obligations that are unsatisfied or partially unsatisfied as of March 31, 2026 and disaggregated by segment and contract duration.
| | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · 2029 and · · | |||||||||||||||
| · · 2026 · · 2027 · · 2028 · · Thereafter · · Total | |||||||||||||||
| · · (in thousands) | |||||||||||||||
| | | | | | | | | | | | | | | | |
| Illinois Basin Coal Operations coal revenues | | $995,292 | | $858,548 | | $487,531 | | $375,880 | | $2,717,251 | |||||
| Appalachia Coal Operations coal revenues | | | 359,043 | | | 316,310 | | | 232,431 | | | 18,000 | | | 925,784 |
| Total coal revenues | | $1,354,335 | | $1,174,858 | | $719,962 | | $393,880 | | $3,643,035 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.