ARLP · XBRL financial data

Alliance Resource Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ARLP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	637	625*	652	593	614	590*	540	547	571	536*	516	552
General and administrative	20	18*	22	21	22	18*	21	20	21	21*	24	26
Operating income (loss)	165	116*	160	117	101	15*	94	89	105	97*	22	96
Interest income	3	1*	1	2	2	2*	1	1	1	1*	0	0
Interest expense	8	6*	8	9	10	9*	8	9	11	11*	12	13
Other income (expense)	0	0*	(1)	(1)	(1)	0*	1	0	(0)	(1)*	10	1
Income tax expense (benefit)	3	(3)*	5	4	4	3*	4	5	6	3*	3	6
Net income (loss)	154	115*	158	100	86	16*	74	59	95	83*	9	80

Fiscal quarters (ARLP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	197	60	134	204	195	137	81	55	94	71	29	111
Marketable securities, non-current	—	—	—	—	—	0	—	13	13	—	—	—
Accounts receivable	220	283	272	226	199	167	177	178	170	130	167	201
Inventory	136	128	162	196	178	121	139	139	131	143	144	125
Prepaid and other current assets	15	29	17	14	10	22	16	18	14	22	16	19
Total current assets	588	516	631	685	627	513	477	461	486	430	409	509
Right-of-use asset	17	17	16	17	16	16	17	16	18	17	14	14
Total assets	2,814	2,788	2,966	3,053	3,032	2,916	2,903	2,869	2,908	2,854	2,856	2,942
Accounts payable	117	108	108	132	116	98	105	98	104	82	95	91
Current portion of long-term debt	39	20	76	22	22	22	23	23	23	24	70	81
Total current liabilities	274	227	304	271	265	233	247	235	256	204	280	290
Long-term debt	321	317	355	462	456	451	445	439	433	427	426	498
Lease liability, non-current	14	14	14	14	14	14	14	14	15	15	12	11
Total liabilities	961	930	1,044	1,119	1,107	1,062	1,071	1,057	1,077	994	1,073	1,155
Total liabilities and equity	2,814	2,788	2,966	3,053	3,032	2,916	2,903	2,869	2,908	2,854	2,856	2,942
Common shares outstanding (cover page) millions of shares	127	128	128	128	128	128	128	128	128	129	129	129

Fiscal quarters (ARLP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	154	115*	158	100	86	16*	74	59	95	83*	9	80
Stock-based compensation	—	year only	—	—	—	year only	—	—	—	year only	—	—
Depreciation and amortization	65	68*	66	66	73	80*	69	76	78	76*	82	81
Net cash from operating activities	231*	95*	210	216*	209*	168*	146	152*	210*	144*	106	153*
Purchases of property and equipment	110*	84*	124	101*	110*	93*	87	67*	65*	45*	96	50*
Net cash from investing activities	(167)*	(115)*	(121)	(102)*	(114)*	(103)*	(93)	(75)*	(83)*	(80)*	(108)	(73)*
Net cash from financing activities	(152)*	(117)*	(15)	(44)*	(103)*	(124)*	(108)	(103)*	(88)*	(87)*	(40)	3*
Net change in cash	—	year only	74	70*	(8)*	(58)*	(56)	(26)*	39*	(23)*	(42)	82*

SIC 1221 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Alliance Resource Partners	111	552	153*	128.7M	—	Q2 FY26 10-QJun 30, 2026
Warrior Met Coal	302	not reported	132*	52.8M	—	Q2 FY26 10-QJun 30, 2026
Core Natural Resources	473	1,141	250*	49.6M	—	Q2 FY26 10-QJun 30, 2026
Peabody Energy	526	1,003	(1.4)*	121.9M	375.9 quarters	Q2 FY26 10-QJun 30, 2026
Natural Resource Partners	30	not reported	41*	13.3M	—	Q2 FY26 10-QJun 30, 2026
Alpha Metallurgical Resources	308	493	40*	12.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.