Alliance Resource Partners LP financials
$24.38−1.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $551.6M | $516.0M | $535.5M | $571.4M | $547.5M | $540.5M | $590.1M | $613.6M | $593.4M | $651.7M | $625.4M | $636.5M |
| Gross profit | $202.7M | $166.1M | $216.2M | $204.5M | $185.4M | $183.5M | $180.4M | $195.9M | $204.4M | $248.0M | $238.0M | $250.9M |
| Gross margin | 36.7% | 32.2% | 40.4% | 35.8% | 33.9% | 33.9% | 30.6% | 31.9% | 34.5% | 38.1% | 38.1% | 39.4% |
| Operating income | $95.6M | $21.9M | $97.3M | $105.0M | $88.7M | $94.3M | $15.3M | $101.1M | $117.4M | $160.3M | $115.7M | $165.4M |
| Net income | $78.9M | $9.1M | $82.0M | $94.2M | $58.7M | $74.0M | $16.7M | $84.7M | $100.2M | $154.9M | $112.4M | $149.6M |
| Net margin | 14.3% | 1.8% | 15.3% | 16.5% | 10.7% | 13.7% | 2.8% | 13.8% | 16.9% | 23.8% | 18.0% | 23.5% |
| Diluted EPS | $0.61 | $0.07 | $0.64 | $0.73 | $0.46 | $0.57 | $0.13 | $0.66 | $0.77 | $1.21 | $0.88 | $1.18 |
| EBITDA | $95.6M | $21.9M | $396.8M | $105.0M | $88.7M | $94.3M | $331.9M | $101.1M | $117.4M | $160.3M | $383.7M | $165.4M |
| Operating cash flow | $153.0M | $105.5M | $143.9M | $209.9M | $151.7M | $145.7M | $168.4M | $209.3M | $215.8M | $209.7M | $93.9M | $229.6M |
| Free cash flow | $93.6M | $9.8M | $99.1M | $147.9M | $81.9M | $58.9M | $75.3M | $103.7M | $109.6M | $85.8M | -$19.7M | $144.9M |
| Diluted shares | 128.7M | 128.5M | 128.4M | 128.4M | 128.4M | 128.3M | 128.1M | 128.1M | 128.1M | 127.7M | 127.1M | 127.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $111.2M | $28.9M | $71.2M | $94.5M | $55.0M | $81.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $582.0M | $506.8M | $452.8M | $467.1M | $464.0M | $478.0M |
| Total assets | $2.94B | $2.86B | $2.85B | $2.91B | $2.87B | $2.90B |
| Total liabilities | $1.16B | $1.07B | $993.6M | $1.08B | $1.06B | $1.07B |
| Shareholders' equity | $1.79B | $1.78B | $1.86B | $1.83B | $1.81B | $1.83B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology