Q2 FY2026 · ended Jun 30, 2026 · Revenue $551.56M, +0.7% YoY · Filed Aug 6, 2026
Alliance Resource Partners LP (ARLP) files with the SEC under industry code 1221, Bituminous Coal & Lignite Surface Mining. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $551.6 million and net income of $79.6 million. Free cash flow was $103.0 million. As of Jun 30, 2026 it held $111.2 million in cash and investments and $590.9 million in total debt.
Revenue
$551.56M
+0.7% vs year-ago quarter
Net income
$79.56M
+33.9% vs year-ago quarter
Operating cash flow
$153.01M
+0.9% vs year-ago quarter
Free cash flow
$103.00M
+21.6% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
128.66M
+0.2% vs year-ago quarter
Net cash
$-479.67M
Q2 FY2026
Operating margin
14.7%
TTM
Company profile
- Industry
- Bituminous Coal & Lignite Surface Mining (SIC 1221)
- Listed as
- ARLP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tulsa, OK
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1086600
Other Bituminous Coal & Lignite Surface Mining companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $551.6M | $516.0M | $535.5M | $571.4M | $547.5M |
| Operating income | $95.6M | $21.9M | $97.3M | $105.0M | $88.7M |
| Net income | $79.6M | $9.1M | $82.7M | $95.1M | $59.4M |
| Operating cash flow | $153.0M | $105.5M | $143.9M | $209.9M | $151.7M |
| Free cash flow | $103.0M | $9.8M | $99.1M | $145.2M | $84.7M |
| Total assets | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Total liabilities | $1.2B | $1.1B | $993.6M | $1.1B | $1.1B |
| Cash and investments | $111.2M | $28.9M | $71.2M | $107.7M | $68.0M |
| Total debt | $590.9M | $507.8M | $468.4M | $471.5M | $476.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 8, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Jul 2, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jun 8, 2026 | Jun 5, 2026 |
All 1000 Alliance Resource Partners LP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.