ARLP ALLIANCE RESOURCE PARTNERS L revenue, earnings and financials

For the quarter ended June 30, 2026, ALLIANCE RESOURCE PARTNERS L reported revenue of $552M (up 0.7% from a year earlier), net income of $79.6M and diluted EPS of n/a; over the last four quarters revenue was $2.17B and net income $266M; for the fiscal year ended December 2025 revenue was $2.19B, down 10.4% on the year before.

ARLP annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.19B, gross profit n/a, operating income $385M, net income $311M (margin 14.2%), EPS n/a
• Fiscal year ended Dec 2024: revenue $2.45B, gross profit n/a, operating income $394M, net income $361M (margin 14.7%), EPS n/a
• Fiscal year ended Dec 2023: revenue $2.57B, gross profit n/a, operating income $672M, net income $630M (margin 24.5%), EPS n/a
• Fiscal year ended Dec 2022: revenue $2.42B, gross profit n/a, operating income $667M, net income $586M (margin 24.2%), EPS n/a
• Fiscal year ended Dec 2021: revenue $1.58B, gross profit n/a, operating income $224M, net income $183M (margin 11.6%), EPS n/a

ARLP quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $552M (up 0.7% year over year), net income $79.6M, EPS n/a
• Quarter ended Mar 31, 2026: revenue $516M (down 4.5% year over year), net income $9.09M, EPS n/a
• Quarter ended Dec 31, 2025 (from the annual report): revenue $536M (down 9.2% year over year), net income $82.7M, EPS n/a
• Quarter ended Sep 30, 2025: revenue $571M (down 6.9% year over year), net income $95.1M, EPS n/a
• Quarter ended Jun 30, 2025: revenue $547M (down 7.7% year over year), net income $59.4M, EPS n/a
• Quarter ended Mar 31, 2025: revenue $540M (down 17.1% year over year), net income $74.0M, EPS n/a
• Quarter ended Dec 31, 2024 (from the annual report): revenue $590M (down 5.6% year over year), net income $16.3M, EPS n/a
• Quarter ended Sep 30, 2024: revenue $614M (down 3.6% year over year), net income $86.3M, EPS n/a
• Quarter ended Jun 30, 2024: revenue $593M (down 7.6% year over year), net income $100M, EPS n/a
• Quarter ended Mar 31, 2024: revenue $652M (down 1.7% year over year), net income $158M, EPS n/a
• Quarter ended Dec 31, 2023 (from the annual report): revenue $625M (down 11.2% year over year), net income $115M, EPS n/a
• Quarter ended Sep 30, 2023: revenue $637M (up 0.6% year over year), net income $154M, EPS n/a
• Quarter ended Jun 30, 2023: revenue $642M (up 3.5% year over year), net income $170M, EPS n/a
• Quarter ended Mar 31, 2023: revenue $663M (up 43.0% year over year), net income $191M, EPS n/a
• Quarter ended Dec 31, 2022 (from the annual report): revenue $704M (up 45.9% year over year), net income $217M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $632M (up 52.2% year over year), net income $168M, EPS n/a
• Quarter ended Jun 30, 2022: revenue $620M (up 71.0% year over year), net income $164M, EPS n/a
• Quarter ended Mar 31, 2022: revenue $463M (up 45.4% year over year), net income $38.1M, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue $483M, net income $56.4M, EPS n/a
• Quarter ended Sep 30, 2021: revenue $415M, net income $57.5M, EPS n/a

ARLP cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $651M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $803M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $824M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $802M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $432M, share buybacks n/a

ARLP balance sheet

• Jun 30, 2026: cash $111M, total assets $2.94B, total liabilities $1.16B, shareholders' equity n/a, long-term debt $498M
• Mar 31, 2026: cash $28.9M, total assets $2.86B, total liabilities $1.07B, shareholders' equity n/a, long-term debt $426M
• Dec 31, 2025: cash $71.2M, total assets $2.85B, total liabilities $994M, shareholders' equity n/a, long-term debt $427M
• Sep 30, 2025: cash $94.5M, total assets $2.91B, total liabilities $1.08B, shareholders' equity n/a, long-term debt $433M
• Jun 30, 2025: cash $55.0M, total assets $2.87B, total liabilities $1.06B, shareholders' equity n/a, long-term debt $439M
• Mar 31, 2025: cash $81.3M, total assets $2.90B, total liabilities $1.07B, shareholders' equity n/a, long-term debt $445M
• Dec 31, 2024: cash $137M, total assets $2.92B, total liabilities $1.06B, shareholders' equity n/a, long-term debt $451M
• Sep 30, 2024: cash $195M, total assets $3.03B, total liabilities $1.11B, shareholders' equity n/a, long-term debt $456M

What is ARLP's revenue?

ALLIANCE RESOURCE PARTNERS L reported $2.17B of revenue over its last four quarters, through June 30, 2026.

Is ARLP profitable?

Yes. ALLIANCE RESOURCE PARTNERS L earned $266M over the last four quarters.

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