ALLIANCE RESOURCE PARTNERS LP

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

About this filing

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.

Sep 30, 2026 · Filed Nov 6, 2026

ARLP$24.76+1.5%Stored close · as of Nov 9, 2026

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Contents

15. 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	0.60	77,876
November 13, 2026 (1)	0.60
Total	$2.40	$233,732

(1)	On October 26, 2026, we declared this quarterly distribution payable on November 13, 2026 to all unitholders of record as of November 6, 2026.

Change in Partners’ Capital

The following tables present the quarterly change in Partners' Capital for the three and nine months ended September 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
Comprehensive income:
Net income	—	139,596	—	1,729	141,325
Other comprehensive income	—	—	192	—	192
Total comprehensive income					141,517
Common unit-based compensation	—	2,370	—	—	2,370
Distributions on deferred common unit-based compensation	—	(680)	—	—	(680)
Distributions from consolidated company to noncontrolling interest	—	—	—	(7,977)	(7,977)
Distributions to Partners	—	(77,196)	—	—	(77,196)
Noncontrolling interests acquired in AllDale III & IV Acquisition	—	—	—	178,541	178,541
Effect of Contribution and Exchange Agreements	—	17,631		(17,631)	—
Balance at September 30, 2026	128,658,801	$1,857,948	$(7,025)	$172,048	$2,022,971


· · · · · · 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
Comprehensive income:
Net income	—	95,104	—	1,714	96,818
Other comprehensive income	—	—	(400)	—	(400)
Total comprehensive income					96,418
Common unit-based compensation	—	2,297	—	—	2,297
Distributions on deferred common unit-based compensation	—	(718)	—	—	(718)
Distributions from consolidated company to noncontrolling interest	—	—	—	(2,372)	(2,372)
Distributions to Partners	—	(77,058)	—	—	(77,058)
Balance at September 30, 2025	128,428,024	$1,836,401	$(24,039)	$18,695	$1,831,057

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