ALLIANCE RESOURCE PARTNERS LP (ARLP) Form 8-K — Oct 26, 2026
Alliance Resource Partners (ARLP) reported strong Q3 2026 results with total revenues of $603.0 million, up 5.5% YoY, and net income attributable to ARLP of $139.6 million, up 46.8% YoY. Adjusted EBITDA attributable to ARLP jumped 26.3% to $233.9 million, driven by a 23.1% sequential improvement in Coal Operations Segment Adjusted EBITDA to $186.8 million and record oil & gas royalty revenues following the $206.2 million AllDale III & IV acquisition. The partnership declared a $0.60 per unit quarterly distribution ($2.40 annualized) with a 1.76x coverage ratio, and ended the quarter with $430.8 million of total liquidity and net leverage of 0.78x.
Key figures
- Eps
- 1.08
- Revenue
- 603000000
- Guidance
- FY2026 total coal sales tons 34.5-35.5 million; total coal sales price $54.25-$54.75/ton; DD&A $325-335M; capex $270-290M; 2027 committed & priced 31.7 million tons
- Net Income
- 139600000
- Total Debt
- 679900000
- Revenue Yoy
- 5.5%
- Total Assets
- 3307585000
- Cash Position
- 84800000
- Tons sold
- 9348000
- Bitcoin value
- 56300000
- Bitcoins held
- 673
- Total liquidity
- 430800000
- Adjusted ebitda yoy
- 26.3%
- Distribution per unit
- $0.60 quarterly / $2.40 annualized
- Distributable cash flow
- 136800000
- All Dale acquisition value
- $206.2 million (AllDale III & IV)
- Distribution coverage ratio
- 1.76x
- Coal operations segment ebitda
- 186800000
- Oil gas royalties segment ebitda
- 43600000
- Adjusted ebitda attributable to arlp
- 233900000
AI analysis
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