ALLIANCE RESOURCE PARTNERS LPARLPEarnings & Financial Report
Alliance Resource Partners LP is a leading North American natural resource enterprise primarily engaged in the production and marketing of coal for utility and industrial customers. It also operates complementary business segments including mineral royalty management, oil and gas extraction, and logistics support services.
Revenue
$535.5M
Gross Profit
N/A
Operating Profit
$97.3M
Net Profit
$82.7M
Gross Margin
N/A
Operating Margin
18.2%
Net Margin
15.4%
YoY Growth
-9.2%
ALLIANCE RESOURCE PARTNERS LP Q4 FY2025 Financial Summary
ALLIANCE RESOURCE PARTNERS LP reported revenue of $535.5M (down 9.2% YoY) for Q4 FY2025, with a net profit of $82.7M (up 406.2% YoY) (15.4% margin).
Key Financial Metrics
| Total Revenue | $535.5M |
|---|---|
| Net Profit | $82.7M |
| Gross Margin | N/A |
| Operating Margin | 18.2% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
ALLIANCE RESOURCE PARTNERS LP Q4 FY2025 revenue of $535.5M breaks down across 5 segments, led by Illinois Basin Segment at $339.0M (63.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Illinois Basin Segment | $339.0M | 63.3% |
| Appalachia Segment | $141.4M | 26.4% |
| Other | $24.2M | 4.5% |
| Royalties Coal Segment | $22.4M | 4.2% |
| Shipping And Handling | $10.2M | 1.9% |
ALLIANCE RESOURCE PARTNERS LP Revenue by Segment — Quarterly Trend
ALLIANCE RESOURCE PARTNERS LP revenue by segment across the last 4 reported quarters, showing how each business line (such as Illinois Basin Segment and Appalachia Segment) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Illinois Basin Segment | — | $339.0M | $343.9M | — |
| Appalachia Segment | — | $141.4M | $177.9M | — |
| Other | — | $24.2M | $20.0M | — |
| Royalties Coal Segment | — | $22.4M | $24.7M | $17.6M |
| Shipping And Handling | — | $10.2M | $7.7M | $8.6M |
ALLIANCE RESOURCE PARTNERS LP Annual Revenue by Year
ALLIANCE RESOURCE PARTNERS LP annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.2B).
| Year | Annual Revenue |
|---|---|
| 2025 | $2.2B |
| 2024 | $2.4B |
| 2023 | $2.6B |
| 2022 | $2.4B |
ALLIANCE RESOURCE PARTNERS LP Quarterly Revenue & Net Profit History
ALLIANCE RESOURCE PARTNERS LP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $516.0M | -3.6% | $10.7M | 2.1% |
| Q4 FY2025 | $535.5M | -9.2% | $82.7M | 15.4% |
| Q3 FY2025 | $571.4M | -6.9% | $95.1M | 16.6% |
| Q2 FY2025 | $547.5M | -7.7% | $59.4M | 10.9% |
| Q1 FY2025 | $540.5M | -17.1% | $74.0M | 13.7% |
| Q4 FY2024 | $590.1M | -5.6% | $16.3M | 2.8% |
| Q3 FY2024 | $613.6M | -3.6% | $86.3M | 14.1% |
| Q2 FY2024 | $593.4M | -7.6% | $100.2M | 16.9% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $593.4M | $613.6M | $590.1M | $540.5M | $547.5M | $571.4M | $535.5M | $516.0M |
| YoY Growth | -7.6% | -3.6% | -5.6% | -17.1% | -7.7% | -6.9% | -9.2% | -3.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.05B | $3.03B | $2.92B | $2.90B | $2.87B | $2.91B | $2.85B | $2.86B |
| Liabilities | $1.12B | $1.11B | $1.06B | $1.07B | $1.06B | $1.08B | $993.6M | $1.07B |
| Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $215.8M | $209.3M | $168.4M | $145.7M | $151.7M | $209.9M | $143.9M |