SequelSEC

ALLIANCE RESOURCE PARTNERS LP ARLP

Bituminous Coal & Lignite Surface Mining · CIK 0001086600 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.17B
Fiscal year ended 2026-06-30
Operating income
$319.75M
Fiscal year ended 2026-06-30
Free cash flow
$357.09M
Fiscal year ended 2026-06-30

ALLIANCE RESOURCE PARTNERS LP (ARLP) reported revenue of $2.17B and net income of $266.43M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ALLIANCE RESOURCE PARTNERS LP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Bituminous Coal & Lignite Surface Mining.

Income

ALLIANCE RESOURCE PARTNERS LP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.17B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$319.75M
Net income$266.43M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$291.12M
Income tax expense$18.16M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$92.04M
Selling & marketingUnavailable

Balance

ALLIANCE RESOURCE PARTNERS LP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$111.19M
Total assets$2.94B
Current assets$508.57M
Total liabilities$1.16B
Current liabilities$290.24M
Total equity incl. NCIUnavailable
Temporary (mezzanine) equityUnavailable
Inventory$125.13M
Accounts receivable$200.78M
GoodwillUnavailable
Long-term debt$498.48M
Accounts payable$90.51M

Cash flow

ALLIANCE RESOURCE PARTNERS LP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$612.28M
Capital expenditures$255.19M
Investing cash flow-$344.15M
Financing cash flow-$211.98M
Net change in cash$56.19M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$318.10M

Derived

ALLIANCE RESOURCE PARTNERS LP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$357.09M
Gross marginUnavailable
Operating margin14.7%
FCF margin16.4%
SBC / revenueUnavailable
Current ratio1.75x
Revenue YoY growth-5.1%
Net margin12.3%
R&D / revenueUnavailable
CapEx / revenue11.7%
Long-term debt / equityUnavailable
Effective tax rate6.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ARLP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.