Alliance Resource Partners, L.P. Reports Third Quarter 2026 Financial and Operating Results; Declares Quarterly Cash Distribution of $0.60 Per Unit; and Updates Guidance
ARLP reported Q3 2026 revenue of $603.0 million, up 5.5% year-over-year, with net income attributable to ARLP of $139.6 million, up 46.8%, and EPS of $1.08 versus $0.73 a year ago. Adjusted EBITDA attributable to ARLP rose 26.3% to $233.9 million, Distributable Cash Flow reached $136.8 million with a 1.76x distribution coverage ratio, and the quarterly distribution was maintained at $0.60 per unit ($2.40 annualized). Record oil & gas royalty revenues were driven by the ~$206.2 million AllDale III & IV acquisition, which lifted Oil & Gas Royalties Segment Adjusted EBITDA 61.4% YoY to a record $43.6 million.
Key figures
- Eps
- 1.08
- Revenue
- 603000000
- Guidance
- FY26: total coal sales tons 34.50-35.50 million; total coal sales price $54.25-$54.75/ton; Segment Adjusted EBITDA Expense per ton $37.50-$38.50; capex $270-$290 million
- Revenue Yoy
- 5.5%
- Tons sold q3
- 9348000
- Bitcoin value
- 56300000
- Bitcoins held
- 673
- Net income yoy
- 46.8%
- Total liquidity
- 430800000
- Free cash flow q3
- 198622000
- Adjusted ebitda yoy
- 26.3%
- Distribution per unit
- 0.6
- Distributable cash flow
- 136800000
- Alldale acquisition price
- 206200000
- Committed priced tons 2027
- 31.7 million
- Distribution coverage ratio
- 1.76x
- Coal segment adjusted ebitda
- 186800000
- Total debt and finance leases
- 679900000
- Net income attributable to arlp
- 139600000
- Annualized distribution per unit
- 2.4
- Adjusted ebitda attributable to arlp
- 233900000
- Oil gas royalties segment adjusted ebitda
- 43600000
AI analysis
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