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ALLIANCE RESOURCE PARTNERS LP

For the period ended Oct 26, 2026. Filed Oct 26, 2026.

View on SEC.gov

About this filing

A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Oct 26, 2026 · Filed Oct 26, 2026

Use the contents to explore the available documents and sections.

ARLP$24.39-1.1%Stored close · as of Nov 6, 2026
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EX-99.1 · (In thousands, except unit and per unit data)

(In thousands, except unit and per unit data)

​​​​​​​​​​​​​​
​ · ​ · Three Months Ended · ​ · Nine Months Ended · ​
​ · ​ · September 30, · ​ · September 30, · ​
​ · ​ · 2026 · ​ ​ ​ · 2025 · ​ ​ ​ · 2026 · ​ ​ ​ · 2025 · ​ ​ ​
​​​​​​​​​​​​​​
Tons Sold​​9,348​​8,703​​25,766​​24,856​
Tons Produced​​9,446​​8,416​​25,655​​24,978​
Mineral Interest Volumes (BOE)​​1,450​​899​​3,408​​2,659​
​​​​​​​​​​​​​​
SALES AND OPERATING REVENUES:​​​​​​​​​​​​​
Coal sales​$504,166​$511,593​$1,416,992​$1,465,573​
Oil & gas royalties​​59,761​​32,055​​147,395​​103,612​
Transportation revenues​10,264​7,701​26,417​26,459​
Other revenues​28,824​20,018​79,788​63,654​
Total revenues​603,015​571,367​1,670,592​1,659,298​
​​​​​​​​​​​​​​
EXPENSES:​​​​​​​​​​​​​
Operating expenses (excluding depreciation, depletion and amortization)​339,160​354,604​1,021,810​1,040,328​
Transportation expenses​10,264​7,701​26,417​26,459​
Outside coal purchases​—​4,514​—​19,038​
General and administrative​27,113​21,373​76,990​62,333​
Depreciation, depletion and amortization​82,279​78,211​245,910​223,180​
Settlement gain​​(3,243)​​—​(3,243)​—​
Asset impairments​—​—​37,820​—​
Total operating expenses​455,573​466,403​1,405,704​1,371,338​
​​​​​​​​​​​​​​
INCOME FROM OPERATIONS​147,442​104,964​264,888​287,960​
​​​​​​​​​​​​​​
Interest expense, net​(15,848)​(11,033)​(40,145)​(28,719)​
Interest income​596​682​1,220​2,119​
Net income on equity method investments​12,771​4,487​26,546​945​
Change in fair value of digital assets​​16,488​3,739​(1,486)​11,021​
Loss on derivative instruments, net​​(7,266)​—​(7,266)​—​
Acquisition gain​​6,327​—​6,327​—​
Impairment loss on investments​​—​—​—​(25,000)​
Other income (expense)​(143)​(135)​11,504​493​
INCOME BEFORE INCOME TAXES​160,367​102,704​261,588​248,819​
​​​​​​​​​​​​​​
INCOME TAX EXPENSE​19,042​5,886​27,968​15,416​
​​​​​​​​​​​​​​
NET INCOME​​141,325​​96,818​​233,620​​233,403​
​​​​​​​​​​​​​​
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST​​(1,729)​​(1,714)​​(5,368)​​(4,906)​
​​​​​​​​​​​​​​
NET INCOME ATTRIBUTABLE TO ARLP​$139,596​$95,104​$228,252​$228,497​
​​​​​​​​​​​​​​
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED​$1.08​$0.73​$1.76​$1.76​
​​​​​​​​​​​​​​
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING – BASIC AND DILUTED​128,658,801​128,428,024​128,619,070​128,374,391​
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.