ARLP on Nasdaq
ALLIANCE RESOURCE PARTNERS LP
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Coal Products and Services Revenue brought in 88% of the revenue ALLIANCE RESOURCE PARTNERS LP broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Coal Products and Services Revenue | $2.2B | $2.1B | $1.9B |
| Royalty | $137.8M | $138.3M | $137.8M |
| Product and Service, Other | $76.5M | $86.0M | $87.8M |
| Shipping and Handling | $142.3M | $112.6M | $36.6M |
Business segments
Illinois Basin brought in 63% of the revenue ALLIANCE RESOURCE PARTNERS LP broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Illinois Basin | $1.5B | $1.5B | $1.4B |
| Appalachia | $883.3M | $743.2M | $604.7M |
| Royalties, Oil and Gas | $141.5M | $139.1M | $139.6M |
| Royalties, Coal | $65.6M | $69.7M | $80.5M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs85¢$1.9B
- Income tax1¢$18.8M
- Profit14¢$311.2M
Out of $2.2B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending40¢$263.3M
- Kept or used elsewhere60¢$387.9M
Out of $651.1M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenues | $2.2B | $2.4B | $2.6B |
| Outside coal purchases | $21.8M | $35.8M | $36.1M |
| General and administrative | $83.1M | $82.2M | $79.1M |
| Depreciation, depletion and amortization | $299.4M | $285.4M | $268.0M |
| Asset impairments | $0 | $31.1M | $0 |
| Total operating expenses | $1.8B | $2.1B | $1.9B |
| Income from Operations | $385.3M | $394.1M | $672.4M |
| Interest expense (net of interest capitalized of $10,663, $12,843 and $6,706, respectively) | -$39.7M | -$35.2M | -$36.1M |
| Interest income | $2.8M | $7.2M | $9.4M |
| Net income (loss) on equity method investments | $21.0M | -$5.0M | -$1.5M |
| Change in fair value of digital assets | -$4.4M | $22.4M | $0 |
| Impairment loss on investments | -$28.0M | $0 | $0 |
| Other income (expense) | -$889.0K | -$2.1M | $218.0K |
| Income Before Income Taxes | $336.0M | $381.5M | $644.5M |
| Income Tax Expense | $18.8M | $15.9M | $8.3M |
| Net Income | $317.2M | $365.6M | $636.2M |
| Less: Net Income Attributable to Noncontrolling Interest | -$6.1M | -$4.7M | -$6.1M |
| Net Income Attributable to ARLP | $311.2M | $360.9M | $630.1M |
| General Partner | $0 | $0 | $1.4M |
| Limited Partner | $311.2M | $360.9M | $628.7M |
| Earnings per Limited Partner Unit - Basic (in dollars per unit) | $2 | $3 | $5 |
| Earnings per Limited Partner Unit - Diluted (in dollars per unit) | $2 | $3 | $5 |
| Weighted-Average Number of Units Outstanding - Basic (in units) | 128.4M shares | 128.0M shares | 127.2M shares |
| Weighted-Average Number of Units Outstanding - Diluted (in units) | 128.4M shares | 128.0M shares | 127.2M shares |
| Interest expense, interest capitalized | $10.7M | $12.8M | $6.7M |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $71.2M | $137.0M | |
| Trade receivables (net of allowance of $5,360 and $2,087, respectively) | $129.7M | $166.8M | $282.6M |
| Other receivables | $2.0M | $10.2M | |
| Inventories, net | $142.6M | $120.7M | |
| Advance royalties | $10.5M | $11.4M | |
| Digital assets | $51.8M | $45.0M | |
| Prepaid expenses and other assets | $22.2M | $22.2M | |
| Total current assets | $430.1M | $513.2M | |
| Property, plant and equipment | $4.5B | $4.4B | |
| Less accumulated depreciation, depletion and amortization | -$2.4B | -$2.3B | |
| Total property, plant and equipment, net | $2.1B | $2.2B | |
| Advance royalties | $72.4M | $70.3M | |
| Equity method investments | $69.6M | $35.5M | $46.5M |
| Equity securities | $82.5M | $92.5M | |
| Operating lease right-of-use assets | $17.1M | $15.9M | |
| Other long-term assets | $43.7M | $22.0M | |
| Total other assets | $285.3M | $236.2M | |
| Total Assets | $2.9B | $2.9B | $2.8B |
| Accounts payable | $81.8M | $98.2M | |
| Accrued taxes other than income taxes | $20.3M | $21.1M | |
| Accrued payroll and related expenses | $31.2M | $26.9M | |
| Accrued interest | $2.0M | $1.8M | |
| Workers' compensation and pneumoconiosis benefits | $15.9M | $14.8M | |
| Other current liabilities | $29.5M | $48.0M | |
| Current maturities, long-term debt, net | $23.6M | $22.3M | |
| Total current liabilities | $204.4M | $233.1M | |
| Long-term debt, excluding current maturities, net | $427.1M | $450.9M | |
| Pneumoconiosis benefits | $100.7M | $120.2M | |
| Workers' compensation | $37.7M | $37.2M | |
| Asset retirement obligations | $153.2M | $155.2M | |
| Long-term operating lease obligations | $14.6M | $13.6M | |
| Deferred income tax liabilities | $27.7M | $29.4M | |
| Other liabilities | $28.0M | $22.7M | |
| Total long-term liabilities | $789.1M | $829.1M | |
| Total liabilities | $993.6M | $1.1B | |
| Limited Partners - Common Unitholders 128,428,024 and 128,061,981 units outstanding, respectively | $1.8B | $1.9B | |
| Accumulated other comprehensive loss | -$1.0M | -$35.1M | |
| Total ARLP Partners' Capital | $1.8B | $1.8B | |
| Noncontrolling interest | $17.6M | $20.8M | |
| Total Partners' Capital | $1.9B | $1.9B | $1.9B |
| Total Liabilities and Partners' Capital | $2.9B | $2.9B | |
| Trade receivables allowance | $5.4M | $2.1M | |
| Common units outstanding | 128.4M shares | 128.1M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $317.2M | $365.6M | $636.2M |
| Depreciation, depletion and amortization | $299.4M | $285.4M | $268.0M |
| Non-cash compensation expense | $8.9M | $10.6M | $12.9M |
| Coal inventory adjustment to market | $4.9M | $24.6M | $33.3M |
| Net loss (income) on equity method investments | -$21.0M | $5.0M | $1.5M |
| Distributions from equity method investments | $10.8M | $2.4M | $2.6M |
| Net gain on sale of property, plant and equipment | -$1.5M | -$262.0K | -$3.2M |
| Asset impairment | $0 | $31.1M | $0 |
| Change in deferred income tax | -$884.0K | -$2.2M | -$9.0M |
| Change in fair value of digital assets | $4.4M | -$22.4M | $0 |
| Other non-cash change in digital assets | -$11.2M | -$10.4M | -$12.5M |
| Impairment loss on investments | $28.0M | $0 | $0 |
| Other | $20.3M | $20.8M | $10.3M |
| Trade receivables | $37.2M | $115.8M | -$41.2M |
| Other receivables | $8.2M | -$1.2M | -$1.1M |
| Inventories, net | -$20.0M | -$22.2M | -$78.0M |
| Prepaid expenses and other assets | -$10.0K | -$3.1M | $4.1M |
| Advance royalties | -$1.2M | -$2.8M | -$3.6M |
| Accounts payable | -$5.6M | -$19.2M | $17.8M |
| Accrued taxes other than income taxes | -$727.0K | $44.0K | -$2.0M |
| Accrued payroll and related benefits | $4.3M | -$2.9M | -$9.7M |
| Pneumoconiosis benefits | $7.2M | $9.2M | $3.9M |
| Workers' compensation | $1.5M | -$105.0K | -$1.5M |
| Other | -$39.0M | $19.4M | -$4.5M |
| Total net adjustments | $333.9M | $437.6M | $188.1M |
| Net cash provided by operating activities | $651.1M | $803.1M | $824.2M |
| Capital expenditures | -$263.3M | -$428.7M | -$379.3M |
| Change in accounts payable and accrued liabilities | -$10.8M | $9.1M | -$29.7M |
| Proceeds from sale of property, plant and equipment | $2.5M | $1.6M | $3.7M |
| Contributions to equity method investments | -$25.4M | -$2.9M | -$2.5M |
| Purchase of equity securities | -$14.9M | $0 | -$49.6M |
| Purchase of debt securities | -$3.0M | $0 | $0 |
| JC Resources acquisition | $0 | $0 | -$65.0M |
| Oil & gas reserve business combinations | -$10.0M | $0 | -$14.5M |
| Oil & gas reserve asset acquisitions | -$7.8M | -$24.7M | -$24.2M |
| Other | $1.5M | $4.9M | $7.8M |
| Net cash used in investing activities | -$331.3M | -$440.7M | -$553.3M |
| Borrowings under securitization facility | $84.0M | $75.0M | $0 |
| Payments under securitization facility | -$84.0M | -$75.0M | $0 |
| Proceeds from equipment financings | $0 | $54.6M | $0 |
| Payments on equipment financings | -$12.9M | -$12.0M | -$25.0M |
| Borrowings under revolving credit facilities | $0 | $20.0M | $0 |
| Payments under revolving credit facilities | $0 | -$20.0M | $0 |
| Borrowing under long-term debt | $0 | $400.0M | $75.0M |
| Payments on long-term debt | -$14.1M | -$299.8M | -$129.5M |
| Payment of debt issuance costs | $0 | -$11.4M | -$12.4M |
| Payments for purchases of units under unit repurchase program | $0 | $0 | -$19.4M |
| Payments for purchase of units and tax withholdings related to settlements under deferred compensation plans | -$7.1M | -$15.5M | -$10.3M |
| Cash settlement of grants under deferred compensation plans | $0 | -$21.8M | $0 |
| Excess purchase price over the contributed basis from JC Resources acquisition | $0 | $0 | -$7.3M |
| Cash retained by JC Resources in acquisition | $0 | $0 | -$2.9M |
| Distributions paid to Partners | -$337.2M | -$363.4M | -$364.6M |
| Other | -$14.5M | -$15.9M | -$10.8M |
| Net cash used in financing activities | -$385.7M | -$285.3M | -$507.1M |
| Effect of exchange rate changes on cash and cash equivalents | $99.0K | $0 | $0 |
| Net Change in Cash and Cash Equivalents | -$65.8M | $77.1M | -$236.2M |
Recent filings
- Sep 15, 2026144
- Aug 20, 20264
- Aug 6, 202610-Q
- Aug 6, 2026SD
- Aug 4, 20264
- Jul 27, 20268-K
- Jul 8, 20268-K
- Jul 2, 20268-K
- Jun 8, 20268-K
- May 8, 202610-Q
- May 8, 2026SD
- Apr 27, 20268-K
- Apr 7, 20268-K
- Feb 26, 202610-K
- Feb 19, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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