ALLIANCE RESOURCE PARTNERS LP (ARLP) Form 10-Q — Aug 6, 2026

$ARLPForm 10-QFiled Aug 6, 2026, 4:11 PM ET0001104659-26-092001Original filing

ARLP's Q2 2026 net income attributable to the partnership rose 33.9% year over year to $79.6 million, or $0.61 per basic and diluted limited partner unit, on total revenues of $551.6 million (up 0.7%). Segment Adjusted EBITDA climbed 16.0% to $211.5 million, powered by record oil and gas royalty revenues of $46.3 million (up 30.5%), which offset a 5.3% decline in coal sales prices per ton.

Key figures

Eps: $0.61 per basic and diluted limited partner unit (Q2 2026); $0.68 six months
Revenue: $551.6 million (Q2 2026); $1,067.6 million six months
Guidance: 2026 total capital expenditures estimated at $280.0 million to $300.0 million
Net Income: $79.6 million attributable to ARLP (Q2 2026, +33.9% YoY); $88.7 million six months (-33.5% YoY)
Revenue Yoy: +0.7% Q2 YoY; -1.9% six months YoY
Total Assets: $2.94 billion at June 30, 2026
Cash Position: $111.2 million at June 30, 2026
Coal Sales Q2: $469.5 million (-3.3% YoY)
Oil Gas Royalties Q2: $46.3 million record (+30.5% YoY)
Mettiki Impairment H1: $37.8 million non-cash
Revolver Outstanding: $78.5 million at June 30, 2026
Alldale Net Royalty Acres: approximately 48,500
Alldale Acquisition Price: $206.2 million (closed July 1, 2026)
Coal Price Per Ton Change Q2: -5.3%
Segment Adjusted EBITDAH1: $390.6 million (+7.6% YoY)
Segment Adjusted EBITDAQ2: $211.5 million (+16.0% YoY)
Unit Repurchase Remaining: $80.6 million (no repurchases in H1 2026)
Alliance Minerals Term Loan: $150.0 million, matures January 1, 2028
Digital Assets Fair Value Loss H1: $18.0 million
Permian Royalty Acquisitions H1: $22.0 million for 881 net royalty acres
Alliance Coal Term Loan Outstanding: $24.6 million at June 30, 2026
Craft Foundations Reserve Purchase: $15.5 million (January 29, 2026)
Securitization Facility Outstanding: $56.0 million at June 30, 2026
Craft Related Party All Dale Lp Interests: $100.0 million

Price after filing

1 day: 0.0%7 days: -1.7%30 days: +4.6%

Close on the filing date to close N calendar days later (from $25.32). Historical, not a forecast.

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