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    ARLP

    ALLIANCE RESOURCE PARTNERS LP

    Company overview

    Market capitalization
    $3.19B
    Employees
    3,575
    Latest publication
    2026-09-29
    About ALLIANCE RESOURCE PARTNERS LP

    Alliance Resource Partners, L.P., a diversified natural resource company, engages in the production and marketing of coal to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces bituminous coal from its underground mines sold to electric power generation and the steel production customers. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it owns and leases oil and gas mineral interests and equity interests; and leases its coal mineral reserves and resources to its mining complexes; and leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. It also exports its products. Alliance Resource Partners, L.P. was founded in 1971 and is headquartered in Tulsa, Oklahoma.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue2,566,701,000USD2,406,511,000USD1,569,976,000USD1,328,129,000USD2,002,857,000USD1,796,220,000USD1,931,453,000USD2,273,733,000USD
    Cost Of Revenue1,815,208,000USD1,667,741,000USD1,280,613,000USD1,351,175,000USD1,562,272,000USD1,405,848,000USD1,492,982,000USD1,377,053,000USD
    Gross Profit751,493,000USD738,770,000USD289,363,000USD-23,046,000USD440,585,000USD390,372,000USD438,471,000USD896,680,000USD
    Selling General Administrative79,096,000USD80,334,000USD70,160,000USD59,806,000USD68,298,000USD61,760,000USD72,529,000USD67,484,000USD
    Total Operating Expenses79,096,000USD1,748,075,000USD1,350,773,000USD1,410,981,000USD1,630,570,000USD1,467,608,000USD1,565,511,000USD1,444,537,000USD
    Operating Income672,397,000USD658,436,000USD219,203,000USD-82,852,000USD372,287,000USD328,612,000USD365,942,000USD361,429,000USD
    Interest Income9,394,000USD2,035,000USD88,000USD135,000USD159,000USD94,000USD10,000USD78,740,000USD
    Interest Expense36,091,000USD37,332,000USD39,229,000USD45,613,000USD40,218,000USD39,385,000USD30,669,000USD31,153,000USD
    Net Interest Income-26,697,000USD-35,297,000USD-39,141,000USD-45,478,000USD-40,059,000USD-39,291,000USD-30,659,000USD—
    Income Before Tax644,450,000USD633,126,000USD179,172,000USD-129,016,000USD367,492,000USD304,411,000USD339,551,000USD306,192,000USD
    Income Tax Expense8,280,000USD53,978,000USD417,000USD35,000USD22,000USD210,000USD13,000USD21,000USD
    Tax Provision8,280,000USD53,978,000USD417,000USD35,000USD22,000USD210,000USD13,000USD21,000USD
    Net Income630,118,000USD577,190,000USD178,157,000USD-129,220,000USD366,604,000USD303,638,000USD339,398,000USD306,198,000USD
    Net Income From Continuing Ops636,170,000USD579,148,000USD178,755,000USD-129,051,000USD367,470,000USD304,201,000USD339,538,000USD306,171,000USD
    Ebit680,541,000USD394,741,000USD217,803,000USD-83,572,000USD367,492,000USD304,411,000USD339,551,000USD306,192,000USD
    Ebitda948,523,000USD668,500,000USD217,803,000USD229,815,000USD406,844,000USD343,233,000USD370,080,000USD337,372,000USD
    Depreciation And Amortization267,982,000USD273,759,000USD261,377,000USD313,387,000USD280,225,000USD268,981,000USD336,500,000USD324,000,000USD
    Reconciled Depreciation267,982,000USD273,759,000USD261,377,000USD313,387,000USD280,225,000USD268,981,000USD336,500,000USD324,000,000USD
    Total Other Income Expense Net-27,947,000USD-25,310,000USD-40,031,000USD-46,164,000USD-4,795,000USD-24,201,000USD-26,391,000USD-55,237,000USD
    Minority Interest-6,052,000USD-1,958,000USD-598,000USD-169,000USD-866,000USD-563,000USD-140,000USD-27,000USD
    Selling And Marketing Expenses—3,289,000USD8,088,000USD—5,016,000USD3,312,000USD2,170,000USD—
    Unclassified Operating Expenses—1,664,452,000USD1,272,525,000USD97,197,000USD1,557,256,000USD1,402,536,000USD1,490,812,000USD1,377,053,000USD
    Non Operating Income Net Other—12,022,000USD-802,000USD-551,000USD35,423,000USD15,184,000USD4,278,000USD-46,632,000USD
    Net Income Applicable To Common Shares—579,148,000USD178,157,000USD-129,220,000USD368,164,000USD325,542,000USD420,309,000USD156,367,000USD
    Other Operating Expenses———1,253,978,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USD
    Total Revenue641,836,000USD662,922,000USD632,461,000USD619,878,000USD463,422,000USD473,472,000USD415,439,000USD362,443,000USD
    Cost Of Revenue437,777,000USD368,961,000USD359,242,000USD352,386,000USD291,395,000USD393,823,000USD261,293,000USD289,944,000USD
    Gross Profit204,059,000USD293,961,000USD273,219,000USD267,492,000USD172,027,000USD79,649,000USD154,146,000USD72,499,000USD
    Selling General Administrative20,130,000USD21,085,000USD21,360,000USD22,480,000USD18,622,000USD18,509,000USD18,655,000USD17,492,000USD
    Total Operating Expenses20,130,000USD390,046,000USD92,029,000USD90,170,000USD82,762,000USD18,509,000USD87,418,001USD17,492,000USD
    Operating Income183,929,000USD275,145,000USD181,190,000USD177,322,000USD89,265,000USD61,140,000USD66,727,999USD55,007,000USD
    Interest Income2,625,000USD2,790,000USD426,000USD93,000USD35,000USD37,000USD19,000USD15,000USD
    Interest Expense9,433,000USD9,886,000USD9,245,000USD9,397,000USD9,662,000USD9,583,000USD9,408,000USD9,842,000USD
    Net Interest Income-6,808,000USD-9,886,000USD-8,819,000USD-9,304,000USD-9,627,000USD-9,546,000USD-9,389,000USD-9,827,000USD
    Income Before Tax175,304,000USD196,919,000USD174,672,000USD170,182,000USD81,088,000USD52,230,000USD57,958,000USD44,170,000USD
    Income Tax Expense3,999,000USD4,241,000USD6,600,000USD6,331,000USD42,715,000USD190,000USD234,000USD5,000USD
    Tax Provision3,999,000USD4,241,000USD6,600,000USD6,331,000USD42,715,000USD190,000USD234,000USD5,000USD
    Net Income169,790,000USD191,185,000USD167,708,000USD163,528,000USD38,083,000USD51,826,000USD57,548,000USD44,035,000USD
    Net Income From Continuing Ops171,305,000USD192,678,000USD164,971,000USD161,801,000USD36,942,000USD52,040,000USD57,724,000USD44,165,000USD
    Ebit183,929,000USD275,145,000USD180,355,000USD176,507,000USD88,461,000USD61,813,000USD64,672,000USD55,007,000USD
    Ebitda252,569,000USD340,695,000USD251,024,000USD244,197,000USD152,601,000USD130,492,000USD133,435,000USD53,882,000USD
    Depreciation And Amortization68,640,000USD65,550,000USD70,669,000USD67,690,000USD64,140,000USD68,679,000USD68,763,000USD-1,125,000USD
    Reconciled Depreciation68,640,000USD65,550,000USD70,143,000USD66,734,000USD63,314,000USD-68,679,000USD-68,763,000USD-1,125,000USD
    Total Other Income Expense Net-1,817,000USD-78,226,000USD-6,518,000USD-7,140,000USD-8,177,000USD-8,910,000USD-8,769,999USD-10,837,000USD
    Non Operating Income Net Other808,000USD2,269,000USD2,726,000USD2,257,000USD1,484,000USD673,000USD638,000USD-995,000USD
    Minority Interest-1,515,000USD-1,493,000USD-364,000USD-323,000USD-290,000USD-214,000USD-176,000USD-130,000USD
    Net Income Applicable To Common Shares169,790,000USD192,569,000USD164,607,000USD161,478,000USD36,652,000USD51,826,000USD57,548,000USD44,035,000USD
    Other Operating Expenses—281,805,000USD——————
    Unclassified Operating Expenses—87,156,000USD69,834,000USD66,875,000USD63,336,000USD—66,707,001USD—
    Selling And Marketing Expenses——835,000USD815,000USD804,000USD—2,056,000USD—
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    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,855,708,000USD2,853,788,000USD2,908,341,000USD2,869,446,000USD2,902,735,000USD2,915,730,000USD3,032,173,000USD3,052,946,000USD
    Other Current Assets26,400,000USD84,545,000USD88,840,000USD85,153,000USD68,822,000USD78,620,000USD44,914,000USD49,000,000USD
    Total Liab1,073,413,000USD993,566,000USD821,676,000USD822,106,000USD824,346,000USD1,062,197,000USD1,107,063,000USD1,118,828,000USD
    Total Stockholder Equity1,764,851,000USD1,842,601,000USD2,086,665,000USD2,047,340,000USD2,078,389,000USD1,832,747,000USD1,903,354,000USD1,911,114,000USD
    Other Current Liab115,866,000USD-20,220,029,000USD103,924,000USD88,925,000USD98,025,000USD112,679,000USD127,157,999USD117,598,000USD
    Common Stock1,772,237,000USD1,843,627,000USD1,836,401,000USD1,816,776,000USD1,845,824,000USD1,867,850,000USD1,961,977,000USD1,970,759,000USD
    Cash28,869,000USD71,212,000USD94,481,000,000USD55,004,000USD81,313,000USD136,962,000USD195,429,000USD203,703,000USD
    Cash And Short Term Investments71,079,000USD71,212,000USD94,481,000USD55,004,000USD81,313,000USD136,962,000USD195,429,000USD203,703,000USD
    Total Current Assets408,695,000USD430,054,000USD486,112,000USD461,126,000USD476,546,000USD513,230,000USD626,508,000USD685,041,000USD
    Total Current Liabilities280,314,000USD204,426,000USD255,608,000USD234,850,000USD246,929,000USD233,142,000USD265,152,000USD271,174,000USD
    Net Debt478,921,000USD408,753,000USD-56,052,000USD-17,932,000USD-44,161,000USD349,836,000USD297,000,000USD294,428,000USD
    Short Term Debt69,806,000USD23,646,000USD23,361,000USD23,081,000USD22,807,000USD22,275,000USD22,275,000USD22,029,000USD
    Short Long Term Debt69,806,000USD23,646,000USD23,361,000USD23,081,000USD22,807,000USD22,275,000USD22,275,000USD22,029,000USD
    Short Long Term Debt Total507,790,000USD479,965,000USD38,429,000USD37,072,000USD37,152,000USD486,798,000USD492,429,000USD498,131,000USD
    Long Term Debt426,116,000USD427,137,000USD433,117,000USD439,023,000USD444,858,000USD450,885,000USD456,316,000USD461,995,000USD
    Long Term Investments157,339,000USD152,104,000USD135,316,000USD110,215,000USD126,096,000USD128,073,000USD129,443,000USD137,629,000USD
    Short Term Investments42,210,000USD———————
    Net Receivables167,652,000USD131,678,000USD172,155,000USD182,257,000USD187,625,000USD176,987,000USD208,662,000USD236,113,000USD
    Inventory143,564,000USD142,619,000USD130,636,000USD138,712,000USD138,786,000USD120,661,000USD177,503,000USD196,225,000USD
    Accounts Payable94,642,000USD81,809,000USD103,757,000USD98,248,000USD104,528,000USD98,188,000USD115,719,000USD131,547,000USD
    Property Plant Equipment Net2,148,254,000USD2,155,507,000USD4,528,867,000USD4,532,648,000USD4,531,828,000USD1,304,058,000USD2,177,683,000USD2,126,806,000USD
    Property Plant Equipment Gross4,426,915,000USD4,519,713,000USD4,528,867,000USD4,532,648,000USD4,531,828,000USD4,451,406,000USD4,467,888,000USD4,367,083,000USD
    Accumulated Other Comprehensive Income-7,386,000USD-1,026,000USD-24,039,000USD-23,639,000USD-34,833,000USD-35,103,000USD-58,623,000USD-59,645,000USD
    Common Stock Shares Outstanding128,538,284shares128,428,024shares128,428,000shares128,347,131shares128,265,338shares128,061,981shares128,061,981shares128,061,981shares
    Non Current Assets Total2,447,013,000USD2,423,734,000USD2,422,229,000USD2,408,320,000USD2,426,189,000USD2,402,500,000USD2,405,665,000USD2,367,904,999USD
    Non Current Liabilities Total793,099,000USD789,140,000USD566,068,000USD587,256,000USD577,417,000USD829,054,999USD841,911,000USD847,654,000USD
    Non Current Liabilities Other26,054,000USD27,951,000USD24,584,000USD21,602,000USD20,774,000USD22,694,000USD15,176,000USD16,171,000USD
    Non Currrent Assets Other141,420,000USD116,123,000USD-2,161,220,000USD-2,153,956,000USD-2,139,194,000USD88,586,000USD94,439,000USD99,369,999USD
    Net Working Capital128,381,000USD225,628,000USD230,504,000USD226,276,000USD229,617,000USD280,088,000USD361,356,000USD413,867,000USD
    Unclassified Current Liabilities-69,806,000USD75,325,000USD———-22,275,000USD-70,797,999USD-22,029,000USD
    Unclassified Non Current Liabilities340,929,000USD334,052,000USD108,367,000USD126,631,000USD111,785,000USD355,475,999USD370,419,000USD369,488,000USD
    Unclassified Current Assets——-94,386,519,000USD—————
    Unclassified Non Current Assets——-2,241,954,000USD-2,234,543,000USD-4,655,497,811USD881,783,000USD——
    Unclassified Equity——274,303,000USD254,203,000USD267,398,000USD———
    Other Assets————2,423,762,811USD——1USD
    Current Deferred Revenue——————48,523,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,853,788,000USD2,915,730,000USD2,788,426,000USD2,728,021,000USD2,159,406,000USD2,166,016,000USD2,586,694,000USD2,394,748,000USD
    Other Current Assets84,545,000USD78,620,000USD36,452,000USD34,231,000USD26,312,000USD25,733,000USD19,863,000USD22,416,000USD
    Total Liab993,566,000USD1,062,197,000USD929,829,000USD1,019,995,000USD933,337,000USD1,093,749,000USD1,321,270,000USD1,207,061,000USD
    Total Stockholder Equity1,842,601,000USD1,832,747,000USD1,834,502,000USD1,614,971,000USD1,226,069,000USD1,060,891,000USD1,253,489,000USD1,182,397,000USD
    Other Current Liab98,971,000USD112,679,000USD98,860,000USD135,479,000USD71,473,000USD91,275,000USD90,244,000USD95,752,000USD
    Common Stock1,843,627,000USD1,867,850,000USD1,896,027,000USD1,656,025,000USD1,279,183,000USD1,148,565,000USD1,331,482,000USD1,229,268,000USD
    Cash71,212,000USD136,962,000USD59,813,000USD296,023,000USD122,403,000USD55,574,000USD36,482,000USD244,150,000USD
    Cash And Short Term Investments71,212,000USD136,962,000USD59,813,000USD296,023,000USD122,403,000USD55,574,000USD36,482,000USD244,150,000USD
    Total Current Assets430,054,000USD513,230,000USD516,121,000USD654,791,000USD339,228,000USD245,774,000USD319,585,000USD500,686,000USD
    Total Current Liabilities204,426,000USD233,142,000USD227,467,000USD255,571,000USD177,577,000USD214,605,000USD195,586,000USD330,871,000USD
    Net Debt408,753,000USD349,836,000USD291,007,000USD138,282,000USD328,254,000USD554,202,000USD773,028,000USD469,171,000USD
    Short Term Debt23,646,000USD22,275,000USD20,338,000USD24,970,000USD18,731,000USD75,819,000USD24,776,000USD138,722,000USD
    Short Long Term Debt23,646,000USD22,275,000USD20,338,000USD24,970,000USD16,071,000USD73,199,000USD13,157,000USD92,000,000USD
    Short Long Term Debt Total479,965,000USD486,798,000USD350,820,000USD434,305,000USD450,657,000USD609,776,000USD809,510,000USD713,321,000USD
    Long Term Debt427,137,000USD450,885,000USD316,821,000USD397,203,000USD418,942,000USD519,421,000USD768,194,000USD564,004,000USD
    Long Term Investments152,104,000USD128,073,000USD139,044,000USD91,371,000USD26,325,000USD27,268,000USD28,529,000USD161,309,000USD
    Net Receivables131,678,000USD176,987,000USD292,300,000USD250,013,000USD130,211,000USD108,060,000USD161,935,000USD175,309,000USD
    Inventory142,619,000USD120,661,000USD127,556,000USD77,326,000USD60,302,000USD56,407,000USD101,305,000USD59,206,000USD
    Accounts Payable81,809,000USD98,188,000USD108,269,000USD95,122,000USD69,586,000USD47,511,000USD80,566,000USD96,397,000USD
    Property Plant Equipment Net2,155,507,000USD1,304,058,000USD1,185,882,000USD1,080,951,000USD1,712,836,000USD1,198,345,000USD1,408,364,000USD1,412,358,000USD
    Property Plant Equipment Gross4,519,713,000USD4,451,406,000USD4,189,113,000USD3,872,340,000USD3,622,505,000USD1,815,249,000USD2,026,646,000USD1,412,358,000USD
    Accumulated Other Comprehensive Income-1,026,000USD-35,103,000USD-61,525,000USD-41,054,000USD-64,229,000USD-87,674,000USD-77,993,000USD-46,871,000USD
    Common Stock Shares Outstanding128,387,910shares127,964,744shares127,180,312shares127,195,219shares127,164,659shares127,164,659shares128,116,670shares130,758,209shares
    Non Current Assets Total2,423,734,000USD2,402,500,000USD2,272,305,000USD2,070,428,000USD1,820,178,000USD1,920,242,000USD2,267,109,000USD1,894,062,000USD
    Non Current Liabilities Total789,140,000USD829,054,999USD702,362,000USD764,424,000USD755,760,000USD879,144,000USD1,125,684,000USD876,190,000USD
    Non Current Liabilities Other27,951,000USD22,694,000USD18,381,000USD124,917,000USD22,256,000USD359,723,000USD357,490,000USD301,591,000USD
    Non Currrent Assets Other116,123,000USD88,586,000USD89,929,000USD79,339,000USD76,644,000USD66,252,000USD67,835,000USD53,802,000USD
    Net Working Capital225,628,000USD280,088,000USD288,654,000USD399,220,000USD161,651,000USD31,169,000USD123,999,000USD169,815,000USD
    Unclassified Current Liabilities-23,646,000USD-22,275,000USD-20,338,000USD-24,970,000USD-70,169,000USD-142,555,000USD-82,339,000USD-92,000,000USD
    Unclassified Non Current Liabilities334,052,000USD355,475,999USD367,160,000USD-148,599,000USD-9,272,000USD-345,187,000USD-340,950,000USD-290,996,000USD
    Unclassified Non Current Assets—881,783,000USD857,450,000USD814,394,000USD-81,017,000USD546,279,000USD414,048,000USD59,014,000USD
    Deferred Long Term Liab———35,814,000USD————
    Retained Earnings———577,420,315USD230,315USD———
    Other Liab———355,089,000USD323,834,000USD345,187,000USD340,950,000USD301,591,000USD
    Good Will———4,373,000USD4,373,000USD4,373,000USD136,399,000USD136,399,000USD
    Other Assets———-1,531,532,000USD76,644,000USD73,352,000USD75,535,000USD61,902,000USD
    Short Term Investments———744,735,000USD653,564,000USD624,004,000USD625,982,000USD8,100,000USD
    Net Tangible Assets———1,641,478,000USD1,210,581,000USD1,067,894,000USD1,129,025,000USD1,051,288,000USD
    Unclassified Current Assets———-747,537,000USD-653,564,000USD-624,004,000USD-625,982,000USD-8,495,000USD
    Unclassified Equity———-577,420,315USD————
    Intangible Assets————4,373,000USD4,373,000USD136,399,000USD9,278,000USD
    Current Deferred Revenue————71,885,000USD69,356,000USD69,182,000USD-138,722,000USD
    Accumulated Depreciation——————-1,675,022,000USD-1,513,450,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income9,094,000USD81,951,000USD94,229,000USD59,410,000USD73,983,000USD16,687,000USD84,665,000USD98,335,000USD
    Depreciation82,354,000USD76,256,000USD78,211,000USD76,340,000USD68,629,000USD80,472,000USD72,971,000USD66,453,999USD
    Stock Based Compensation-4,142,000,000USD———2,000,000USD—3,100,000USD3,000,000USD
    Other Non Cash Items14,061,000USD-14,331,000USD37,441,000USD151,693,000USD152,768,000USD-19,254,000USD51,636,000USD50,977,000USD
    Total Cash From Operating Activities105,509,000USD143,876,000USD209,881,000USD151,693,000USD145,686,000USD168,420,000USD209,272,000USD215,766,000USD
    Capital Expenditures-95,690,000USD-44,759,000USD-64,728,000USD-67,017,000USD-86,776,000USD-93,155,000USD-110,298,000USD-101,442,000USD
    Free Cash Flow9,819,000USD99,117,000USD145,153,000USD84,676,000USD58,910,000USD75,265,000USD98,974,000USD114,324,000USD
    Total Cashflows From Investing Activities-107,832,000USD-80,286,000USD-82,716,000USD-67,017,000USD-93,062,000USD-103,231,000USD-114,440,000USD-102,481,000USD
    Net Borrowings44,000,000USD-6,834,000USD-6,765,000USD-6,700,000USD-6,634,000USD-6,570,000USD-6,507,000USD—
    Total Cash From Financing Activities-40,013,000USD-86,892,000USD-87,678,000USD-102,852,000USD-108,308,000USD-123,656,000USD-103,106,000USD-43,539,000USD
    Dividends Paid-78,009,000USD-77,772,000USD-77,776,000USD-90,739,000USD-90,891,000USD-90,723,000USD-90,725,000USD-90,736,000USD
    Change In Cash-42,343,000USD-23,269,000USD39,477,000USD-26,309,000USD-55,649,000USD-58,467,000USD-8,274,000USD69,746,000USD
    Begin Period Cash Flow71,212,000USD94,481,000USD55,004,000USD81,313,000USD136,962,000USD195,429,000USD203,703,000USD133,957,000USD
    End Period Cash Flow28,869,000USD71,212,000USD94,481,000USD55,004,000USD81,313,000USD136,962,000USD195,429,000USD203,703,000USD
    Other Cashflows From Investing Activities-11,834,000USD-5,484,000USD5,062,000USD-6,002,000USD-5,408,000USD738,000USD6,006,000USD1,719,000USD
    Other Cashflows From Financing Activities-6,004,000USD-2,286,000USD-3,137,000USD-5,413,000USD-108,308,000USD-26,363,000USD-3,559,000USD-4,342,000USD
    Unclassified Operating Cash Flow4,142,000,000USD——-135,750,000USD-151,694,000USD-2,185,000USD-3,100,000USD-2,999,999USD
    Investments—-15,003,000USD-82,716,000USD-75,191,000USD-93,062,000USD-103,231,000USD-114,440,000USD-102,481,000USD
    Unclassified Investing Cash Flow—-15,040,000USD59,666,000USD81,193,000USD92,184,000USD92,417,000USD104,292,000USD99,723,000USD
    Sale Purchase Of Stock———7,082,000USD-7,082,000USD—-2,252,000USD0USD
    Unclassified Financing Cash Flow———-7,082,000USD104,607,000USD——51,539,000USD
    Change To Account Receivables—————115,793,000USD——
    Change To Inventory—————-22,243,000USD——
    Change In Working Capital—————92,700,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20122012-12-31 · USDFY 20032003-12-31 · USD
    Net Income311,163,000USD354,850,000USD577,190,000USD178,755,000USD-129,051,000USD406,926,000USD228,734,000USD47,902,000USD
    Depreciation299,436,000USD285,446,000USD273,759,000USD254,785,000USD464,540,000USD312,180,000USD218,122,000USD52,495,000USD
    Stock Based Compensation-7,082,000USD10,614,000USD10,800,000USD5,709,000USD3,345,000USD11,934,000USD7,428,000USD—
    Other Non Cash Items657,607,401USD72,186,000USD22,936,000USD3,970,000USD13,909,000USD-162,384,000USD150,109,000USD1,675,000USD
    Change To Account Receivables37,241,000USD114,592,000USD-107,510,000USD-24,952,000USD56,172,000USD20,841,000USD-42,121,000USD—
    Change To Inventory-20,004,000USD-22,243,000USD-20,138,000USD-4,673,000USD30,522,000USD-35,082,000USD-16,119,000USD-2,049,000USD
    Change In Working Capital-8,166,000USD92,834,000USD-127,648,000USD-17,183,000USD46,751,000USD-53,348,000USD-41,109,000USD8,240,000USD
    Total Cash From Operating Activities651,136,000USD803,131,000USD791,812,000USD425,202,000USD400,645,000USD514,895,000USD555,856,000USD110,312,000USD
    Capital Expenditures-263,280,000USD-428,741,000USD-286,394,000USD-122,984,000USD-121,101,000USD-305,858,000USD-428,638,000USD-55,665,000USD
    Free Cash Flow387,856,000USD374,390,000USD505,418,000USD302,218,000USD279,544,000USD209,037,000USD127,218,000USD54,647,000USD
    Investments-17,962,000USD-440,664,000USD-403,338,000USD-142,688,000USD988,000USD136,789,000USD-95,401,000USD—
    Total Cashflows From Investing Activities-331,255,000USD-440,664,000USD-403,338,000USD-142,688,000USD-125,124,000USD-488,116,000USD-623,379,000USD-77,843,000USD
    Net Borrowings-26,933,000USD142,803,000USD-16,071,000USD-161,465,000USD-191,780,000USD122,279,000USD81,785,000USD—
    Total Cash From Financing Activities-385,730,000USD-285,318,000USD-214,854,000USD-215,685,000USD-256,429,000USD-234,447,000USD-177,722,000USD-31,341,000USD
    Dividends Paid-337,178,000USD-363,430,000USD-190,794,000USD-52,158,000USD-51,753,000USD-278,425,000USD-257,923,000USD-37,027,000USD
    Sale Purchase Of Stock-7,082,000USD-15,544,000USD0USD-1,090,000USD0USD-22,892,000USD2,150,000USD—
    Change In Cash-65,750,000USD77,149,000USD173,620,000USD66,829,000USD19,092,000USD-207,668,000USD-245,245,000USD1,128,000USD
    Begin Period Cash Flow136,962,000USD59,813,000USD122,403,000USD55,574,000USD36,482,000USD244,150,000USD273,528,000USD9,028,000USD
    End Period Cash Flow71,212,000USD136,962,000USD296,023,000USD122,403,000USD55,574,000USD36,482,000USD28,283,000USD10,156,000USD
    Other Cashflows From Investing Activities-27,666,000USD14,080,000USD-50,857,000USD-27,423,000USD-5,011,000USD-319,047,000USD-35,055,000USD913,000USD
    Other Cashflows From Financing Activities-385,703,067USD-37,704,999USD20,351,000USD-972,000USD119,997,000USD-8,684,000USD-1,584,000USD-37,018,000USD
    Unclassified Operating Cash Flow-601,822,401USD-12,799,000USD34,775,000USD———-7,428,000USD—
    Unclassified Investing Cash Flow-22,347,000USD414,661,000USD337,251,000USD150,407,000USD——-64,285,000USD-23,091,000USD
    Unclassified Financing Cash Flow371,166,067USD-11,442,001USD-28,340,000USD—-132,893,000USD-46,725,000USD-2,150,000USD42,704,000USD
    Change To Liabilities——14,580,000USD19,481,000USD-24,282,000USD-17,671,000USD24,098,000USD7,748,000USD
    Cash And Cash Equivalents Changes——173,620,000USD66,829,000USD19,092,000USD-207,668,000USD-245,245,000USD—
    Issuance Of Capital Stock————0USD0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCoal Products And Services Revenue443,282,000USD0001104659-26-057964
    Q1 2026Quarterly · 2026-03-31ProductCoal Royalties0USD0001104659-26-057964
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other22,751,000USD0001104659-26-057964
    Q1 2026Quarterly · 2026-03-31ProductRoyalty41,341,000USD0001104659-26-057964
    Q1 2026Quarterly · 2026-03-31ProductShipping And Handling8,643,000USD0001104659-26-057964
    Q4 2025Quarterly · 2025-12-31ProductCoal Products And Services Revenue466,942,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCoal Royalties-80,471,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other30,262,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRoyalty34,237,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductShipping And Handling10,153,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCoal Products And Services Revenue1,932,515,000USD0001104659-26-020468
    FY 2025Yearly · 2025-12-31ProductCoal Royalties-80,471,000USD0001104659-26-020468
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other93,916,000USD0001104659-26-020468
    FY 2025Yearly · 2025-12-31ProductRoyalty137,849,000USD0001104659-26-020468
    FY 2025Yearly · 2025-12-31ProductShipping And Handling36,612,000USD0001104659-26-020468
    Q3 2025Quarterly · 2025-09-30ProductCoal Products And Services Revenue511,593,000USD0001104659-25-108518
    Q3 2025Quarterly · 2025-09-30ProductCoal Royalties0USD0001104659-25-108518
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other20,018,000USD0001104659-25-108518
    Q3 2025Quarterly · 2025-09-30ProductRoyalty32,055,000USD0001104659-25-108518
    Q3 2025Quarterly · 2025-09-30ProductShipping And Handling7,701,000USD0001104659-25-108518
    Q2 2025Quarterly · 2025-06-30ProductCoal Products And Services Revenue485,469,000USD0001558370-25-010804
    Q2 2025Quarterly · 2025-06-30ProductCoal Royalties0USD0001558370-25-010804
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other17,963,000USD0001558370-25-010804
    Q2 2025Quarterly · 2025-06-30ProductRoyalty35,473,000USD0001558370-25-010804
    Q2 2025Quarterly · 2025-06-30ProductShipping And Handling8,558,000USD0001558370-25-010804
    Q1 2025Quarterly · 2025-03-31ProductCoal Products And Services Revenue468,511,000USD0001104659-26-057964
    Q1 2025Quarterly · 2025-03-31ProductCoal Royalties0USD0001104659-26-057964
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other25,673,000USD0001104659-26-057964
    Q1 2025Quarterly · 2025-03-31ProductRoyalty36,084,000USD0001104659-26-057964
    Q1 2025Quarterly · 2025-03-31ProductShipping And Handling10,200,000USD0001104659-26-057964
    Q4 2024Quarterly · 2024-12-31ProductCoal Products And Services Revenue504,618,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCoal Royalties-50,974,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other5,849,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRoyalty30,404,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductShipping And Handling30,519,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCoal Products And Services Revenue2,111,803,000USD0001104659-26-020468
    FY 2024Yearly · 2024-12-31ProductCoal Royalties-69,676,000USD0001104659-26-020468
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other86,004,000USD0001104659-26-020468
    FY 2024Yearly · 2024-12-31ProductRoyalty138,311,000USD0001104659-26-020468
    FY 2024Yearly · 2024-12-31ProductShipping And Handling112,590,000USD0001104659-26-020468
    Q3 2024Quarterly · 2024-09-30ProductCoal Products And Services Revenue532,647,000USD0001104659-25-108518
    Q3 2024Quarterly · 2024-09-30ProductCoal Royalties0USD0001104659-25-108518
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other21,857,000USD0001104659-25-108518
    Q3 2024Quarterly · 2024-09-30ProductRoyalty34,448,000USD0001104659-25-108518
    Q3 2024Quarterly · 2024-09-30ProductShipping And Handling24,617,000USD0001104659-25-108518
    Q3 2024Quarterly · 2024-09-30SegmentAppalachia203,164,000USD0001558370-24-014867
    Q3 2024Quarterly · 2024-09-30SegmentIllinois Basin356,911,000USD0001558370-24-014867
    Q3 2024Quarterly · 2024-09-30SegmentOther2,159,000USD0001558370-24-014867
    Q3 2024Quarterly · 2024-09-30SegmentRoyalties Coal16,647,000USD0001558370-24-014867
    Q3 2024Quarterly · 2024-09-30SegmentRoyalties Oil And Gas34,688,000USD0001558370-24-014867
    Q2 2024Quarterly · 2024-06-30ProductCoal Products And Services Revenue512,659,000USD0001558370-25-010804
    Q2 2024Quarterly · 2024-06-30ProductCoal Royalties0USD0001558370-25-010804
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other17,561,000USD0001558370-25-010804
    Q2 2024Quarterly · 2024-06-30ProductRoyalty36,429,000USD0001558370-25-010804
    Q2 2024Quarterly · 2024-06-30ProductShipping And Handling26,701,000USD0001558370-25-010804
    Q2 2024Quarterly · 2024-06-30SegmentAppalachia188,213,000USD0001558370-24-011365
    Q2 2024Quarterly · 2024-06-30SegmentIllinois Basin354,761,000USD0001558370-24-011365
    Q2 2024Quarterly · 2024-06-30SegmentRoyalties Coal16,588,000USD0001558370-24-011365
    Q2 2024Quarterly · 2024-06-30SegmentRoyalties Oil And Gas36,437,000USD0001558370-24-011365
    Q1 2024Quarterly · 2024-03-31SegmentAppalachia198,013,000USD0001558370-24-007517
    Q1 2024Quarterly · 2024-03-31SegmentIllinois Basin397,841,000USD0001558370-24-007517
    Q1 2024Quarterly · 2024-03-31SegmentRoyalties Coal18,708,000USD0001558370-24-007517
    Q1 2024Quarterly · 2024-03-31SegmentRoyalties Oil And Gas37,345,000USD0001558370-24-007517
    FY 2023Yearly · 2023-12-31ProductCoal Products And Services Revenue2,210,210,000USD0001104659-26-020468
    FY 2023Yearly · 2023-12-31ProductCoal Royalties-65,572,000USD0001104659-26-020468
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other81,778,000USD0001104659-26-020468
    FY 2023Yearly · 2023-12-31ProductRoyalty137,751,000USD0001104659-26-020468
    FY 2023Yearly · 2023-12-31ProductShipping And Handling142,290,000USD0001104659-26-020468
    Q4 2023Quarterly · 2023-12-31SegmentAppalachia178,033,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentIllinois Basin394,125,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentRoyalties Coal16,771,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentRoyalties Oil And Gas36,265,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentAppalachia883,334,000USD0001558370-24-001616
    FY 2023Yearly · 2023-12-31SegmentIllinois Basin1,481,556,000USD0001558370-24-001616
    FY 2023Yearly · 2023-12-31SegmentRoyalties Coal65,614,000USD0001558370-24-001616
    FY 2023Yearly · 2023-12-31SegmentRoyalties Oil And Gas141,525,000USD0001558370-24-001616
    Q3 2023Quarterly · 2023-09-30SegmentAppalachia215,800,000USD0001558370-24-014867
    Q3 2023Quarterly · 2023-09-30SegmentIllinois Basin371,633,000USD0001558370-24-014867
    Q3 2023Quarterly · 2023-09-30SegmentRoyalties Coal16,763,000USD0001558370-24-014867
    Q3 2023Quarterly · 2023-09-30SegmentRoyalties Oil And Gas36,311,000USD0001558370-24-014867
    Q2 2023Quarterly · 2023-06-30SegmentAppalachia238,242,000USD0001558370-24-011365
    Q2 2023Quarterly · 2023-06-30SegmentIllinois Basin355,392,000USD0001558370-24-011365
    Q2 2023Quarterly · 2023-06-30SegmentRoyalties Coal16,567,000USD0001558370-24-011365
    Q2 2023Quarterly · 2023-06-30SegmentRoyalties Oil And Gas33,412,000USD0001558370-24-011365
    Q1 2023Quarterly · 2023-03-31SegmentAppalachia251,259,000USD0001558370-24-007517
    Q1 2023Quarterly · 2023-03-31SegmentIllinois Basin360,406,000USD0001558370-24-007517
    Q1 2023Quarterly · 2023-03-31SegmentRoyalties Coal15,513,000USD0001558370-24-007517
    Q1 2023Quarterly · 2023-03-31SegmentRoyalties Oil And Gas35,537,000USD0001558370-24-007517
    FY 2022Yearly · 2022-12-31ProductCoal Products And Services Revenue2,102,229,000USD0001558370-25-001805
    FY 2022Yearly · 2022-12-31ProductCoal Royalties-60,624,000USD0001558370-25-001805
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other72,820,000USD0001558370-25-001805
    FY 2022Yearly · 2022-12-31ProductRoyalty151,060,000USD0001558370-25-001805
    FY 2022Yearly · 2022-12-31ProductShipping And Handling113,860,000USD0001558370-25-001805
    Q4 2022Quarterly · 2022-12-31SegmentAppalachia281,382,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentIllinois Basin372,878,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentOther Corporate And Elimination Non-4,142,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentRoyalties Coal14,280,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentRoyalties Oil And Gas36,329,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentAppalachia928,087,000USD0001558370-24-001616
    FY 2022Yearly · 2022-12-31SegmentIllinois Basin1,296,305,000USD0001558370-24-001616

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.