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

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EX-99.1 · (In thousands, except unit data)

(In thousands, except unit data)


· · September 30, · · December 31, ·
· · 2026 · · 2025 ·
ASSETS · · · · · ·
CURRENT ASSETS:
Cash and cash equivalents	$84,808	$71,212
Trade receivables (net of allowance of $5,659 and $5,360, respectively)	198,824	129,686
Other receivables	12,594	1,992
Inventories, net	128,395	142,619
Advance royalties	10,410	10,496
Digital assets	56,257	51,834
Prepaid expenses and other assets	11,076	22,215
Total current assets	502,364	430,054
PROPERTY, PLANT AND EQUIPMENT:
Property, plant and equipment	4,818,162	4,502,648
Less accumulated depreciation, depletion and amortization	(2,294,003)	(2,364,206)
Total property, plant and equipment, net	2,524,159	2,138,442
OTHER ASSETS:
Advance royalties	74,061	72,412
Equity method investments	62,829	69,638
Equity securities	86,353	82,466
Operating lease right-of-use assets	13,238	17,065
Other long-term assets	44,581	43,711
Total other assets	281,062	285,292
TOTAL ASSETS	$3,307,585	$2,853,788

LIABILITIES AND PARTNERS' CAPITAL
CURRENT LIABILITIES:
Accounts payable	$103,443	$81,809
Accrued taxes other than income taxes	27,795	20,319
Accrued payroll and related expenses	45,843	31,244
Accrued interest	12,067	2,012
Workers' compensation and pneumoconiosis benefits	15,867	15,901
Other current liabilities	41,365	29,495
Current maturities, long-term debt, net	119,151	23,646
Total current liabilities	365,531	204,426
LONG-TERM LIABILITIES:
Long-term debt, excluding current maturities, net	549,705	427,137
Pneumoconiosis benefits	103,733	100,740
Workers' compensation	36,258	37,742
Asset retirement obligations	163,356	153,247
Long-term operating lease obligations	10,747	14,591
Deferred income tax liabilities	30,900	27,732
Other liabilities	24,384	27,951
Total long-term liabilities	919,083	789,140
Total liabilities	1,284,614	993,566

COMMITMENTS AND CONTINGENCIES

PARTNERS' CAPITAL:
ARLP Partners' Capital:
Limited Partners - Common Unitholders 128,658,801 and 128,428,024 units outstanding, respectively	1,857,948	1,843,627
Accumulated other comprehensive loss	(7,025)	(1,026)
Total ARLP Partners' Capital	1,850,923	1,842,601
Noncontrolling interest	172,048	17,621
Total Partners' Capital	2,022,971	1,860,222
TOTAL LIABILITIES AND PARTNERS' CAPITAL	$3,307,585	$2,853,788

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