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Adjusted EBITDA by Segment
Isolates operating profitability for each segment after common adjustments, showing which parts of the business generate cash and which drag on margins. Useful for spotting exposure to coal price swings, cost inflation, or operational inefficiencies that could affect distributable cash and valuation.Illinois Basin is the steady cash engine underpinning company EBITDA despite softer coal realizations, while Appalachia’s volatile trough-to-recovery pattern reflects operational cycles that are improving thanks to productivity gains and lower per‑ton costs. Oil & Gas Royalties are the fastest-growing, record-performing segment and the AllDale acquisition materially scales and should be accretive, but that deal (and related borrowings/MTM items) has amplified volatility in Corporate & Other. Strong forward bookings and 2027 commitments boost visibility and mitigate near-term demand risk.
Date | Corporate & Other | Illinois Basin Coal | Appalachia Coal | Oil & Gas Royalties | Coal Royalties |
|---|---|---|---|---|---|
Jun 30, 2026 | -$18.70M | $104.20M | $49.20M | $38.00M | $13.00M |
Mar 31, 2026 | $6.79M | $99.20M | $26.18M | $34.61M | $12.27M |
Dec 31, 2025 | $21.74M | $110.91M | $34.60M | $30.04M | $14.56M |
Sep 30, 2025 | $2.93M | $105.36M | $54.09M | $27.72M | $17.09M |
Jun 30, 2025 | -$3.05M | $114.23M | $29.43M | $29.88M | $11.82M |
Mar 31, 2025 | -$528.00K | $126.17M | $15.59M | $29.88M | $9.39M |
Dec 31, 2024 | -$2.45M | $100.97M | $6.99M | $25.59M | $10.53M |
Sep 30, 2024 | $342.00K | $114.65M | $37.52M | $28.71M | $11.06M |
Jun 30, 2024 | -$2.55M | $118.02M | $45.32M | $31.26M | $9.96M |
Mar 31, 2024 | $2.19M | $140.28M | $74.23M | $31.40M | $12.44M |