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Alliance Resource Partners LP

ARLPNasdaqCIK 1086600MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$551.6m, Q2 FY2026
Operating income$95.6m, Q2 FY2026
Net income$79.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m637Revenue, Q3 FY2023, three months to 2023-09-30$636.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001558370-24-014867.Report this figure625Revenue, Q4 FY2023, three months to 2023-12-31$625.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure652Revenue, Q1 FY2024, three months to 2024-03-31$651.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001558370-25-007175.Report this figure593Revenue, Q2 FY2024, three months to 2024-06-30$593.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010804.Report this figure614Revenue, Q3 FY2024, three months to 2024-09-30$613.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure590Revenue, Q4 FY2024, three months to 2024-12-31$590.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure540Revenue, Q1 FY2025, three months to 2025-03-31$540.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure547Revenue, Q2 FY2025, three months to 2025-06-30$547.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure571Revenue, Q3 FY2025, three months to 2025-09-30$571.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure536Revenue, Q4 FY2025, three months to 2025-12-31$535.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure516Revenue, Q1 FY2026, three months to 2026-03-31$516.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure552Revenue, Q2 FY2026, three months to 2026-06-30$551.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure
Operating income$m165Operating income, Q3 FY2023, three months to 2023-09-30$165.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014867.Report this figure116Operating income, Q4 FY2023, three months to 2023-12-31$115.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure160Operating income, Q1 FY2024, three months to 2024-03-31$160.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001558370-25-007175.Report this figure117Operating income, Q2 FY2024, three months to 2024-06-30$117.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010804.Report this figure101Operating income, Q3 FY2024, three months to 2024-09-30$101.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure15.3Operating income, Q4 FY2024, three months to 2024-12-31$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure94.3Operating income, Q1 FY2025, three months to 2025-03-31$94.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure88.7Operating income, Q2 FY2025, three months to 2025-06-30$88.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure105Operating income, Q3 FY2025, three months to 2025-09-30$105.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure97.3Operating income, Q4 FY2025, three months to 2025-12-31$97.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure21.9Operating income, Q1 FY2026, three months to 2026-03-31$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure95.6Operating income, Q2 FY2026, three months to 2026-06-30$95.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure
Interest expense$m7.7Interest expense, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001558370-23-018162.Report this figure6.2Interest expense, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001558370-24-001616. Derived: 12-month figure less the 9-month figure.Report this figure7.7Interest expense, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001558370-24-007517.Report this figure9.3Interest expense, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001558370-25-010804.Report this figure9.5Interest expense, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure8.7Interest expense, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure8.4Interest expense, Q1 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure9.3Interest expense, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure11.0Interest expense, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure11.0Interest expense, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure11.7Interest expense, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure12.6Interest expense, Q2 FY2026, three months to 2026-06-30$12.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure
Income tax$m3.4Income tax, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014867.Report this figure(3.4)Income tax, Q4 FY2023, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure4.9Income tax, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001558370-25-007175.Report this figure3.9Income tax, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010804.Report this figure4.1Income tax, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure3.0Income tax, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure4.2Income tax, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure5.3Income tax, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure5.9Income tax, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure3.3Income tax, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure2.7Income tax, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure6.2Income tax, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure
Net income$m154Net income, Q3 FY2023, three months to 2023-09-30$153.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014867.Report this figure115Net income, Q4 FY2023, three months to 2023-12-31$115.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure158Net income, Q1 FY2024, three months to 2024-03-31$158.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001558370-25-007175.Report this figure100Net income, Q2 FY2024, three months to 2024-06-30$100.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010804.Report this figure86.3Net income, Q3 FY2024, three months to 2024-09-30$86.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure16.3Net income, Q4 FY2024, three months to 2024-12-31$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure74.0Net income, Q1 FY2025, three months to 2025-03-31$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure59.4Net income, Q2 FY2025, three months to 2025-06-30$59.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure95.1Net income, Q3 FY2025, three months to 2025-09-30$95.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure82.7Net income, Q4 FY2025, three months to 2025-12-31$82.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure9.1Net income, Q1 FY2026, three months to 2026-03-31$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure79.6Net income, Q2 FY2026, three months to 2026-06-30$79.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure

Balance sheet

Cash and equivalents$111.2m, Q2 FY2026
Long-term debt$498.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m197Cash and equivalents, Q3 FY2023, at 2023-09-30$197.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001558370-23-018162.Report this figure59.8Cash and equivalents, FY2023, at 2023-12-31$59.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001558370-25-001805.Report this figure134Cash and equivalents, Q1 FY2024, at 2024-03-31$134.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007517.Report this figure204Cash and equivalents, Q2 FY2024, at 2024-06-30$203.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011365.Report this figure195Cash and equivalents, Q3 FY2024, at 2024-09-30$195.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014867.Report this figure137Cash and equivalents, FY2024, at 2024-12-31$137.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020468.Report this figure81.3Cash and equivalents, Q1 FY2025, at 2025-03-31$81.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001558370-25-007175.Report this figure55.0Cash and equivalents, Q2 FY2025, at 2025-06-30$55.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010804.Report this figure94.5Cash and equivalents, Q3 FY2025, at 2025-09-30$94.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure71.2Cash and equivalents, FY2025, at 2025-12-31$71.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure28.9Cash and equivalents, Q1 FY2026, at 2026-03-31$28.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure111Cash and equivalents, Q2 FY2026, at 2026-06-30$111.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure
Current assets$m588Current assets, Q3 FY2023, at 2023-09-30$587.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018162.Report this figure516Current assets, FY2023, at 2023-12-31$516.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001805.Report this figure631Current assets, Q1 FY2024, at 2024-03-31$630.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007517.Report this figure685Current assets, Q2 FY2024, at 2024-06-30$685.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011365.Report this figure627Current assets, Q3 FY2024, at 2024-09-30$626.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014867.Report this figure513Current assets, FY2024, at 2024-12-31$513.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020468.Report this figure477Current assets, Q1 FY2025, at 2025-03-31$476.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007175.Report this figure461Current assets, Q2 FY2025, at 2025-06-30$461.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010804.Report this figure486Current assets, Q3 FY2025, at 2025-09-30$486.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure430Current assets, FY2025, at 2025-12-31$430.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure409Current assets, Q1 FY2026, at 2026-03-31$408.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure509Current assets, Q2 FY2026, at 2026-06-30$508.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure
Total assets$m2,814Total assets, Q3 FY2023, at 2023-09-30$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014867.Report this figure2,788Total assets, FY2023, at 2023-12-31$2.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-020468.Report this figure2,966Total assets, Q1 FY2024, at 2024-03-31$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007175.Report this figure3,053Total assets, Q2 FY2024, at 2024-06-30$3.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010804.Report this figure3,032Total assets, Q3 FY2024, at 2024-09-30$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure2,916Total assets, FY2024, at 2024-12-31$2.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-020468.Report this figure2,903Total assets, Q1 FY2025, at 2025-03-31$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure2,869Total assets, Q2 FY2025, at 2025-06-30$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure2,908Total assets, Q3 FY2025, at 2025-09-30$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure2,854Total assets, FY2025, at 2025-12-31$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure2,856Total assets, Q1 FY2026, at 2026-03-31$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure2,942Total assets, Q2 FY2026, at 2026-06-30$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure
Current liabilities$m274Current liabilities, Q3 FY2023, at 2023-09-30$274.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018162.Report this figure227Current liabilities, FY2023, at 2023-12-31$227.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001805.Report this figure304Current liabilities, Q1 FY2024, at 2024-03-31$304.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007517.Report this figure271Current liabilities, Q2 FY2024, at 2024-06-30$271.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011365.Report this figure265Current liabilities, Q3 FY2024, at 2024-09-30$265.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014867.Report this figure233Current liabilities, FY2024, at 2024-12-31$233.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020468.Report this figure247Current liabilities, Q1 FY2025, at 2025-03-31$246.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007175.Report this figure235Current liabilities, Q2 FY2025, at 2025-06-30$234.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010804.Report this figure256Current liabilities, Q3 FY2025, at 2025-09-30$255.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure204Current liabilities, FY2025, at 2025-12-31$204.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure280Current liabilities, Q1 FY2026, at 2026-03-31$280.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure290Current liabilities, Q2 FY2026, at 2026-06-30$290.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure
Total liabilities$m961Total liabilities, Q3 FY2023, at 2023-09-30$961.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018162.Report this figure930Total liabilities, FY2023, at 2023-12-31$929.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001558370-25-001805.Report this figure1,044Total liabilities, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007517.Report this figure1,119Total liabilities, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011365.Report this figure1,107Total liabilities, Q3 FY2024, at 2024-09-30$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014867.Report this figure1,062Total liabilities, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001104659-26-020468.Report this figure1,071Total liabilities, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007175.Report this figure1,057Total liabilities, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010804.Report this figure1,077Total liabilities, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure994Total liabilities, FY2025, at 2025-12-31$993.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure1,073Total liabilities, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure1,155Total liabilities, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure
Long-term debt$m321Long-term debt, Q3 FY2023, at 2023-09-30$321.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018162.Report this figure317Long-term debt, FY2023, at 2023-12-31$316.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001558370-25-001805.Report this figure355Long-term debt, Q1 FY2024, at 2024-03-31$354.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007517.Report this figure462Long-term debt, Q2 FY2024, at 2024-06-30$462.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011365.Report this figure456Long-term debt, Q3 FY2024, at 2024-09-30$456.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014867.Report this figure451Long-term debt, FY2024, at 2024-12-31$450.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001104659-26-020468.Report this figure445Long-term debt, Q1 FY2025, at 2025-03-31$444.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007175.Report this figure439Long-term debt, Q2 FY2025, at 2025-06-30$439.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010804.Report this figure433Long-term debt, Q3 FY2025, at 2025-09-30$433.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure427Long-term debt, FY2025, at 2025-12-31$427.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure426Long-term debt, Q1 FY2026, at 2026-03-31$426.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure498Long-term debt, Q2 FY2026, at 2026-06-30$498.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure
Current portion of debt$m38.6Current portion of debt, Q3 FY2023, at 2023-09-30$38.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018162.Report this figure20.3Current portion of debt, FY2023, at 2023-12-31$20.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001805.Report this figure76.4Current portion of debt, Q1 FY2024, at 2024-03-31$76.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007517.Report this figure22.0Current portion of debt, Q2 FY2024, at 2024-06-30$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011365.Report this figure22.3Current portion of debt, Q3 FY2024, at 2024-09-30$22.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014867.Report this figure22.3Current portion of debt, FY2024, at 2024-12-31$22.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020468.Report this figure22.8Current portion of debt, Q1 FY2025, at 2025-03-31$22.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007175.Report this figure23.1Current portion of debt, Q2 FY2025, at 2025-06-30$23.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010804.Report this figure23.4Current portion of debt, Q3 FY2025, at 2025-09-30$23.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108518.Report this figure23.6Current portion of debt, FY2025, at 2025-12-31$23.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure69.8Current portion of debt, Q1 FY2026, at 2026-03-31$69.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure81.1Current portion of debt, Q2 FY2026, at 2026-06-30$81.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure

Cash flow

Operating cash flow$153.0m, Q2 FY2026
Capital expenditure$50.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m230Operating cash flow, Q3 FY2023, three months to 2023-09-30$229.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014867. Derived: 9-month figure less the 6-month figure.Report this figure93.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$93.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure210Operating cash flow, Q1 FY2024, three months to 2024-03-31$209.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007175.Report this figure216Operating cash flow, Q2 FY2024, three months to 2024-06-30$215.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010804. Derived: 6-month figure less the 3-month figure.Report this figure209Operating cash flow, Q3 FY2024, three months to 2024-09-30$209.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108518. Derived: 9-month figure less the 6-month figure.Report this figure168Operating cash flow, Q4 FY2024, three months to 2024-12-31$168.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure146Operating cash flow, Q1 FY2025, three months to 2025-03-31$145.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure152Operating cash flow, Q2 FY2025, three months to 2025-06-30$151.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092001. Derived: 6-month figure less the 3-month figure.Report this figure210Operating cash flow, Q3 FY2025, three months to 2025-09-30$209.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108518. Derived: 9-month figure less the 6-month figure.Report this figure144Operating cash flow, Q4 FY2025, three months to 2025-12-31$143.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure106Operating cash flow, Q1 FY2026, three months to 2026-03-31$105.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure153Operating cash flow, Q2 FY2026, three months to 2026-06-30$153.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092001. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m110Capital expenditure, Q3 FY2023, three months to 2023-09-30$110.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014867. Derived: 9-month figure less the 6-month figure.Report this figure84.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$84.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure124Capital expenditure, Q1 FY2024, three months to 2024-03-31$123.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001558370-25-007175.Report this figure101Capital expenditure, Q2 FY2024, three months to 2024-06-30$101.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010804. Derived: 6-month figure less the 3-month figure.Report this figure110Capital expenditure, Q3 FY2024, three months to 2024-09-30$110.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108518. Derived: 9-month figure less the 6-month figure.Report this figure93.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$93.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure86.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$86.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure67.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$67.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092001. Derived: 6-month figure less the 3-month figure.Report this figure64.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$64.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108518. Derived: 9-month figure less the 6-month figure.Report this figure44.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$44.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020468. Derived: 12-month figure less the 9-month figure.Report this figure95.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$95.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057964.Report this figure50.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092001. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)36.78m, Q3 FY2011
Line itemUnitperiod not labelled2010-03-31Q2 FY20102010-06-30Q3 FY20102010-09-30Q1 FY20112011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30
Diluted shares (weighted)m shares36.7Diluted shares (weighted), period not labelled, three months to 2010-03-3136,690,803 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-05-09, accession 0001193125-11-132265.Report this figure36.7Diluted shares (weighted), Q2 FY2010, three months to 2010-06-3036,716,855 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-08-08, accession 0001193125-11-213708.Report this figure36.7Diluted shares (weighted), Q3 FY2010, three months to 2010-09-3036,716,855 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-11-08, accession 0001193125-11-301460.Report this figure36.7Diluted shares (weighted), Q1 FY2011, three months to 2011-03-3136,748,915 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-05-09, accession 0001193125-11-132265.Report this figure36.8Diluted shares (weighted), Q2 FY2011, three months to 2011-06-3036,775,741 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-08-08, accession 0001193125-11-213708.Report this figure36.8Diluted shares (weighted), Q3 FY2011, three months to 2011-09-3036,775,741 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-11-08, accession 0001193125-11-301460.Report this figure

Shares outstanding: 128.66mShares outstanding, period not labelled, at 2026-08-06128,658,801 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092001.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.