ALLIANCE RESOURCE PARTNERS LP
For the period ended Oct 26, 2026. Filed Oct 26, 2026.
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Oct 26, 2026 · Filed Oct 26, 2026
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ARLP$24.39-1.1%Stored close · as of Nov 6, 2026
Contents
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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