Highest-materiality recent filing
Alliance Resource Partners completes $206.2M acquisition of oil & gas mineral interests
Acquired general and limited partner interests in AllDale III & IV for ~$206.2M, subject to post-closing adjustments.
ARLP to acquire majority of AllDale III & IV oil & gas royalties for $206.2M
ARLP acquiring general and limited partner interests in AllDale III & IV for $206.2M; aggregate gross valuation ~$410M.
ARLP Q1 net income plummets 88% on $37.8M impairment; record oil & gas royalties
Net income $9.1M ($0.07/unit) vs $74.0M ($0.57) in Q1 2025; Adjusted EBITDA $155.0M (-3.1% YoY).
ARLP Q4 net income $82.7M up 406% YoY; declares $0.60/unit distribution; issues 2026 guidance
Q4 2025 net income $82.7M ($0.64/unit) vs $16.3M YoY; Adjusted EBITDA $191.1M, up 54.1% YoY.
Revenue $571.4M (-6.9% YoY), net income $95.1M (+10.2% YoY), Adjusted EBITDA $185.8M (+9% YoY).
ARLP Q2 net income falls 41% YoY to $59.4M; cuts quarterly distribution to $0.60/unit
Net income $59.4M ($0.46/unit) vs $100.2M ($0.77) YoY; revenue $547.5M, down 7.7%.
ARLP Q1 net income $74M, revenue $540.5M; declares $0.70/unit distribution; updates 2025 guidance
Net income of $74.0M ($0.57/unit) vs $158.1M ($1.21/unit) YoY; revenue $540.5M, down 17.1% YoY.
ARLP Q4 net income falls to $16.3M; full-year revenue $2.45B; declares $0.70/unit distribution
Q4 net income $16.3M ($0.12/unit) vs $115.4M YoY; includes $31.1M impairment and $13.1M non-cash accruals.
ARLP Q3 revenue down 3.6% to $613.6M; net income $86.3M ($0.66/unit) vs $153.7M last year
Revenue $613.6M (-3.6% YoY), net income $86.3M (-43.9% YoY), EBITDA $170.7M (-25.0% YoY).
ARLP Q2 net income $100.2M ($0.77/unit); cuts 2024 coal sales guidance
Net income $100.2M, down 41% YoY; revenue $593.4M, down 7.6% YoY.
ARLP issues $400M 8.625% senior notes due 2029; amends credit facility, extends maturity to 2028
Closed $400M 8.625% senior unsecured notes due 2029; proceeds redeem $500M 7.5% notes due 2025.
Alliance Resource Partners announces $400M notes offering to redeem 2025 notes
Offering $400M senior unsecured notes due 2029 to redeem outstanding 7.5% Senior Notes due 2025.
ARLP Q1 net income falls to $158.1M ($1.21/unit) from $191.2M; holds distribution at $0.70/unit
Total revenue $651.7M, down 1.7% YoY; net income $158.1M vs $191.2M in Q1 2023.
ARLP reports record FY2023 revenue $2.6B, net income $630.1M; declares $0.70/unit distribution
Full year 2023 total revenue $2.6B (record), net income $630.1M ($4.81/unit), EBITDA $933.1M.
ARLP Q3 net income $153.7M ($1.18/unit); distribution raised 40% to $0.70/unit
Net income $153.7M ($1.18/unit) vs $167.7M ($1.25/unit) in Q3 2022; revenue $636.5M (flat YoY).
ARLP Q2 net income $169.8M ($1.30/unit); revenue up 3.5%; distribution raised 75% to $0.70
Revenue $641.8M (+3.5% YoY); net income $169.8M ($1.30/unit) vs $163.5M ($1.23) in Q2 2022.
ARLP Q1 net income $191.2M ($1.45/unit); revenue $662.9M (+43% YoY); dividend $0.70/unit
Net income $191.2M ($1.45/unit) vs $38.1M ($0.28) in Q1 2022, a 402% increase.
Q4 2022 revenue $700.7M (+48% YoY); net income $214.5M ($1.63/unit) vs $51.8M ($0.40/unit).
Alliance Coal enters new $500M credit facility ($425M revolver + $75M term loan) due 2027
New $500M facility replaces $459.5M revolver due 2024; matures March 2027.
ARLP Q3 net income jumps 186% to $164.6M; raises distribution to $0.50/unit
Record total revenues $628.4M (+51.3% YoY); coal sales price record $59.94/ton (+40.5%).
ARLP Q2 2022: record revenue $616.5M, net income $161.5M, distribution raised to $0.40/unit
Total revenue $616.5M (+70.1% YoY); net income $161.5M (+266.7% to $1.23/unit); EBITDA $243.8M (+105.6%).
Q1 revenues $460.9M (+44.6% YoY); net income $36.7M ($0.28/unit) vs $24.7M ($0.19) YoY; EBITDA $152.3M (+61.5%).
ARLP Q4 net income up 48% to $51.8M; raises quarterly distribution 25% to $0.25/unit
Q4 net income $51.8M ($0.40/unit) vs $35.0M ($0.27/unit) in Q4 2020, up 48%.
ARLP Q3 net income $57.5M, revenues $415.4M; doubles distribution to $0.20/unit
Total revenues $415.4M, up 14.6% sequentially; net income $57.5M ($0.44/unit), up 30.7% sequentially.
ARLP Q2 2021 revenue $362.4M, net income $44.0M; raises coal sales guidance
Total revenues $362.4M (+42% YoY; +13.8% seq); net income $44.0M ($0.34/unit) vs loss $46.7M in Q2 2020.
John H. Robinson notified Alliance Resource Management GP, LLC ("MGP"), the general partner of the Partnership, that he will retire from the board of directors of MGP (the "Board of Directors") at the end of the year.
Paul H. Vining has been elected to the Board of Directors and will serve as lead director but will not serve on any committee of the Board of Directors.
R. Eberley Davis stepped down from his position as Senior Vice President, General Counsel and Secretary of Alliance Resource Management GP, LLC ("MGP"), the general partner of Alliance Resource Partners, L.P. (the "Partnership"), effective March 1, 2024.
appointed Cary P. Marshall, age 58, as Senior Vice President and Chief Financial Officer effective April 1, 2023.
Mr. Cantrell will remain with the Partnership through March 31, 2023, to facilitate an orderly transition.
Megan J. Cordle, age 49, has been named the Vice President, Controller, and Chief Accounting Officer of the Partnership.
Mrs. Cordle succeeds Robert J. Fouch effective with his retirement on March 1, 2022.
Senior Vice President and Chief Financial Officer Brian L. Cantrell will retire from the Parternship sometime during the first quarter of 2023.
Charles R. Wesley, Executive Vice President and Director of ARLP's general partner, has retired effective July 31, 2021
the Board designated Mr. Wesley as a Director Emeritus.
Max materiality 0.90 · Median 0.75 · Most common event earnings