Alliance Resource Partners, L.P. (ARLP) Financial Statements (2024 and earlier)

Company Profile

Business Address 1717 SOUTH BOULDER AVENUE
TULSA, OK 74119
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29612256362447
Cash and cash equivalents29612256362447
Receivables247130108162175182
Inventory, net of allowances, customer advances and progress billings7760561015960
Inventory7760561015960
Prepaid expense854215
Other undisclosed current assets272122182128
Total current assets:655339246320501282
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 0   
Operating lease, right-of-use asset15141518
Property, plant and equipment    2,0091,4121,477
Long-term investments and receivables49262729161254
Long-term investments49262729161254
Intangible assets, net (including goodwill) 1710136146136
Goodwill  44136136136
Intangible assets, net (excluding goodwill) 126 9 
Prepaid expense686457524340
Other noncurrent assets161317231931
Other undisclosed noncurrent assets1,8571,6961,794 113 
Total noncurrent assets:2,0071,8201,9202,2671,8941,938
TOTAL ASSETS:2,6612,1592,1662,5872,3952,219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities163129106139161158
Interest and dividends payable55655
Taxes payable1825161720
Employee-related liabilities3729374336
Accounts payable957048819697
Accrued liabilities68     
Debt25177425139101
Asset retirement obligation 88649 
Due to related parties    11
Other liabilities541722211919
Other undisclosed current liabilities7767211
Total current liabilities:256178215196331290
Noncurrent Liabilities
Long-term debt and lease obligation397432534785575473
Long-term debt, excluding current maturities397419519768564416
Capital lease obligations1157
Finance lease, liability  112
Liabilities, other than long-term debt267216240247233233
Accounts payable and accrued liabilities404548464247
Asset retirement obligations142124121133128127
Deferred income tax liabilities36   
Liability, pension and other postretirement and postemployment benefits132647454345
Other liabilities252224232015
Operating lease, liability12121314
Other undisclosed noncurrent liabilities100108105946972
Total noncurrent liabilities:7647568791,126876778
Total liabilities:1,0209331,0941,3211,2071,068
Equity
Equity, attributable to parent(41)(64)(88)(78)(47)(52)
Accumulated other comprehensive loss(41)(64)(88)(78)(47)(52)
Other undisclosed equity1,6831,2901,1601,3431,2351,203
Total equity:1,6411,2261,0721,2651,1881,151
TOTAL LIABILITIES AND EQUITY:2,6612,1592,1662,5872,3952,219

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,4071,5701,3281,9622,0031,796
Revenue, net1,796
Cost of revenue(1,671)(1,278)(1,189)(1,585)(1,591)(1,391)
Cost of goods and services sold  (943)(860)(1,182)(1)(42)
Gross profit:735292139377412406
Operating expenses(77)(73)(222)(118)(40)(77)
Operating income (loss):658219(83)259372329
Nonoperating income (expense)6(3)(1)14139
Investment income, nonoperating20013166
Other nonoperating income (expense)4(3)(2)1(3)3
Interest and debt expense(37)(39)(46)(46)(40)(48)
Income (loss) from continuing operations before equity method investments, income taxes:627177(130)227345291
Income (loss) from equity method investments62122214
Other undisclosed income from continuing operations before income taxes    177  
Income (loss) from continuing operations before income taxes:633179(129)407367304
Income tax expense (benefit)(54)(0)(0)0(0)(0)
Income (loss) from continuing operations:579179(129)407367304
Income (loss) before gain (loss) on sale of properties:179(129)407367304
Net income (loss):579179(129)407367304
Net loss attributable to noncontrolling interest(2)(1)(0)(8)(1)(1)
Net income (loss) attributable to parent:577178(129)399367304
Preferred stock dividends and other adjustments      (19)
Undistributed earnings (loss) allocated to participating securities, basic      
Net income (loss) available to common stockholders, diluted:577178(129)399367284

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):579179(129)407367304
Other comprehensive income (loss)2323(10)(31)5(13)
Comprehensive income (loss):602202(139)376373291
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)(0)(8)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:600202(139)368372290

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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