ALLIANCE RESOURCE PARTNERS LP
For the period ended Jun 30, 2026. Filed Aug 6, 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.
Jun 30, 2026 · Filed Aug 6, 2026
ARLP$24.76+1.5%Stored close · as of Nov 9, 2026
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14. Partners’ Capital
Distributions
Distributions paid or declared during 2025 and 2026 were as follows:
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| Payment Date · · Per Unit Cash Distribution · Total Cash Distribution | |||||||
| · · · · · (in thousands) · | |||||||
| | | | | | | | |
| February 14, 2025 | | $0.70 | | $90,891 | | ||
| May 15, 2025 | | | 0.70 | | | 90,739 | |
| August 14, 2025 | | | 0.60 | | | 77,776 | |
| November 14, 2025 | | | 0.60 | | | 77,772 | |
| Total | | $2.60 | | $337,178 | | ||
| | | | | | | | |
| February 13, 2026 | | $0.60 | | $78,009 | | ||
| May 15, 2026 | | | 0.60 | | | 77,847 | |
| August 14, 2026 (1) | | | 0.60 | | | | |
| Total | | $1.80 | | $155,856 | | ||
| (1) | On July 27, 2026, we declared this quarterly distribution payable on August 14, 2026 to all unitholders of record as of August 7, 2026. |
Change in Partners’ Capital
The following tables present the quarterly change in Partners' Capital for the three and six months ended June 30, 2026 and 2025:
| | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · 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, 2026 | 128,428,024 | | $1,843,627 | | $(1,026) | | $17,621 | | $1,860,222 | | |||||
| Comprehensive income: | | | | | | | | | | | | | | | |
| Net income | — | | 9,094 | | — | | | 1,653 | 10,747 | | |||||
| Other comprehensive loss | — | | — | | (6,360) | | — | (6,360) | | ||||||
| Total comprehensive income | | | | | | | | | | | | 4,387 | | ||
| Settlement of deferred compensation plans | | 230,777 | | | (4,142) | | | — | | | — | | | (4,142) | |
| Common unit-based compensation | — | | 1,667 | | | — | | | — | | | 1,667 | | ||
| Distributions on deferred common unit-based compensation | — | | (953) | | | — | | | — | | | (953) | | ||
| Distributions from consolidated company to noncontrolling interest | | — | | | — | | | — | | | (1,830) | | | (1,830) | |
| Distributions to Partners | — | | | (77,056) | | | — | | | — | | | (77,056) | | |
| Balance at March 31, 2026 | | 128,658,801 | | | 1,772,237 | | | (7,386) | | | 17,444 | | | 1,782,295 | |
| Comprehensive income: | | | | | | | | | | | | | | | |
| Net income | — | | 79,562 | | — | | | 1,986 | 81,548 | | |||||
| Other comprehensive income | — | | — | | 169 | | — | 169 | | ||||||
| Total comprehensive income | | | | | | | | | | | | 81,717 | | ||
| Common unit-based compensation | — | | 2,275 | | | — | | | — | | | 2,275 | | ||
| Distributions on deferred common unit-based compensation | — | | (652) | | | — | | | — | | | (652) | | ||
| Distributions from consolidated company to noncontrolling interest | | — | | | — | | | — | | | (2,044) | | | (2,044) | |
| Distributions to Partners | — | | | (77,195) | | | — | | | — | | | (77,195) | | |
| Balance at June 30, 2026 | | 128,658,801 | | $1,776,227 | | $(7,217) | | $17,386 | | $1,786,396 | | ||||
| | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · 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 | | |||||
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