Filing Flows › Alliance Resource Partners LP (ARLP) › Guidance & outlook
Alliance Resource Partners LP (ARLP) guidance and outlook
Alliance Resource Partners LP's 10-Q filed Nov 6, 2026 makes 9 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 6, 2026
- Leveraging our relationships with electric utilities, industrial customers, and government partners, we intend to pursue strategic opportunities that complement our operational strengths.
- We believe our diverse resource portfolio and targeted investments will continue to create long-term value for our unitholders.
- Nevertheless, our ability to satisfy our working capital requirements and additional investments, to satisfy our contractual obligations, to fund planned capital expenditures, to service our debt obligations or to pay distributions will depend upon our future operating performance and access to and cost of financing sources, which will be affected by prevailing economic conditions generally, and in both the coal…
- Based on our recent operating cash flow results, current cash position, anticipated future cash flows and sources of financing that we expect to have available, we anticipate being in compliance with the covenants of our credit agreements and expect to have sufficient liquidity to fund our operations and growth strategies.
- Management anticipates having sufficient cash flow to meet 2026 cash requirements, including capital expenditures, acquisitions of oil & gas mineral interests, scheduled payments on long-term debt, lease obligations, asset retirement obligation costs and workers’ compensation and pneumoconiosis costs, with our September 30, 2026 cash and cash equivalents of $84.8 million, cash flows from operations, or borrowings…
- We project average estimated annual maintenance capital expenditures over the next five years of approximately $7.23 per ton produced.
- Our anticipated total capital expenditures, including maintenance capital expenditures, for 2026 are estimated in the range of $270.0 million to $290.0 million.
- We will continue to have significant cash requirements over the long term, which may require us to incur debt or seek additional equity capital.
- When deemed appropriate by our credit management department, we will take steps to reduce our credit exposure to customers that do not meet our credit standards or whose credit has deteriorated.
Alliance Resource Partners LP's latest quarter
Alliance Resource Partners LP, Q3 2026: revenue $603M (+6% year over year), operating margin 24.5%, net earnings $140M, operating cash flow $253M. The chart follows the revenue to costs, profit and cash.
Questions
What does Alliance Resource Partners LP expect?
Leveraging our relationships with electric utilities, industrial customers, and government partners, we intend to pursue strategic opportunities that complement our operational strengths. We believe our diverse resource portfolio and targeted investments will continue to create long-term value for our unitholders. Nevertheless, our ability to satisfy our working capital requirements and additional investments, to satisfy our contractual obligations, to fund planned capital expenditures, to service our debt obligations or to pay distributions will depend upon our future operating performance an
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.