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 thousands)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 133,957 | 59,813 | 197,243 | 284,899 | 271,250 | 296,023 | |||
| Cash and cash equivalents | 133,957 | 59,813 | 197,243 | 284,899 | 271,250 | 296,023 | |||
| Receivables | 281,399 | 292,300 | 233,992 | 225,426 | 276,226 | 247,211 | |||
| Inventory, net of allowances, customer advances and progress billings | 162,197 | 127,556 | 135,868 | 128,940 | 108,648 | 77,326 | |||
| Inventory | 162,197 | 127,556 | 135,868 | 128,940 | 108,648 | 77,326 | |||
| Prepaid expense | 6,173 | 7,780 | 5,824 | 5,824 | 5,824 | 7,556 | |||
| Other undisclosed current assets | 47,216 | 28,672 | 14,962 | 18,842 | 19,330 | 26,675 | |||
| Total current assets: | 630,942 | 516,121 | 587,889 | 663,931 | 681,278 | 654,791 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 578 | 424 | |||||||
| Operating lease, right-of-use asset | 16,357 | 16,569 | 17,249 | 17,621 | 15,944 | 14,950 | |||
| Long-term investments and receivables | 45,693 | 46,503 | 44,966 | 46,789 | 48,949 | 49,371 | |||
| Long-term investments | 45,693 | 46,503 | 44,966 | 46,789 | 48,949 | 49,371 | |||
| Intangible assets, net (including goodwill) | 1,028 | ||||||||
| Intangible assets, net (excluding goodwill) | 1,028 | ||||||||
| Prepaid expense | 78,933 | 71,125 | 73,798 | 74,476 | 75,331 | 67,713 | |||
| Other noncurrent assets | 21,662 | 22,904 | 16,138 | 14,947 | 14,995 | 15,726 | |||
| Other undisclosed noncurrent assets | 2,172,200 | 2,114,626 | 2,074,001 | 1,970,179 | 1,951,252 | 1,857,470 | |||
| Total noncurrent assets: | 2,334,845 | 2,272,305 | 2,226,152 | 2,124,012 | 2,106,471 | 2,006,682 | |||
| TOTAL ASSETS: | 2,965,787 | 2,788,426 | 2,814,041 | 2,787,943 | 2,787,749 | 2,661,473 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 165,335 | 162,718 | 190,769 | 171,477 | 185,434 | 162,712 | |||
| Accounts payable | 107,600 | 108,269 | 116,819 | 109,093 | 115,106 | 95,122 | |||
| Accrued liabilities | 57,735 | 54,449 | 73,950 | 62,384 | 70,328 | 67,590 | |||
| Debt | 76,422 | 27,038 | 38,603 | 37,771 | 40,554 | 24,970 | |||
| Asset retirement obligation | 3,518 | 7,559 | |||||||
| Other liabilities | 46,295 | 28,498 | 30,715 | 24,377 | 51,706 | 53,790 | |||
| Other undisclosed current liabilities | 15,913 | 5,695 | 14,052 | 14,135 | 14,098 | 6,540 | |||
| Total current liabilities: | 303,965 | 227,467 | 274,139 | 247,760 | 291,792 | 255,571 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 354,619 | 316,821 | 321,208 | 379,427 | 418,329 | 397,203 | |||
| Long-term debt, excluding current maturities | 354,619 | 316,821 | 321,208 | 379,427 | 418,329 | 397,203 | |||
| Liabilities, other than long-term debt | 256,990 | 258,292 | 263,573 | 272,421 | 269,642 | 267,132 | |||
| Accounts payable and accrued liabilities | 36,843 | 37,257 | 41,303 | 41,170 | 40,117 | 39,551 | |||
| Asset retirement obligations | 147,769 | 146,925 | 143,707 | 143,550 | 143,010 | 142,254 | |||
| Deferred income tax liabilities | 33,060 | 33,450 | 34,343 | 35,416 | 35,583 | 35,814 | |||
| Liability, pension and other postretirement and postemployment benefits | 8,112 | 8,618 | 11,770 | 12,028 | 12,250 | 12,553 | |||
| Other liabilities | 17,522 | 18,381 | 18,092 | 25,612 | 25,258 | 24,828 | |||
| Operating lease, liability | 13,684 | 13,661 | 14,358 | 14,645 | 13,424 | 12,132 | |||
| Other undisclosed noncurrent liabilities | 128,809 | 127,249 | 102,193 | 101,578 | 100,825 | 100,089 | |||
| Total noncurrent liabilities: | 740,418 | 702,362 | 686,974 | 753,426 | 788,796 | 764,424 | |||
| Total liabilities: | 1,044,383 | 929,829 | 961,113 | 1,001,186 | 1,080,588 | 1,019,995 | |||
| Equity | |||||||||
| Equity, attributable to parent | (60,602) | (61,525) | (39,365) | (39,926) | (40,489) | (41,054) | |||
| Accumulated other comprehensive loss | (60,602) | (61,525) | (39,365) | (39,926) | (40,489) | (41,054) | |||
| Other undisclosed equity | 1,982,006 | 1,920,122 | 1,892,293 | 1,826,683 | 1,747,650 | 1,682,532 | |||
| Total equity: | 1,921,404 | 1,858,597 | 1,852,928 | 1,786,757 | 1,707,161 | 1,641,478 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,965,787 | 2,788,426 | 2,814,041 | 2,787,943 | 2,787,749 | 2,661,473 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 651,697 | 625,422 | 636,521 | 641,836 | 662,922 | 700,727 | ||
| Cost of revenue | (468,764) | (490,085) | (450,435) | (437,226) | (433,961) | (470,063) | ||
| Gross profit: | 182,933 | 135,337 | 186,086 | 204,610 | 228,961 | 230,664 | ||
| Operating expenses | (22,638) | (19,633) | (20,648) | (20,681) | (21,635) | (13,425) | ||
| Operating income: | 160,295 | 115,704 | 165,438 | 183,929 | 207,326 | 217,239 | ||
| Nonoperating income | 670 | 1,701 | 2,892 | 2,802 | 2,217 | 4,497 | ||
| Investment income, nonoperating | 1,276 | 1,310 | 2,669 | 2,625 | 2,790 | 1,481 | ||
| Other nonoperating income (expense) | (606) | 391 | 223 | 177 | (573) | 3,016 | ||
| Interest and debt expense | (7,749) | (6,246) | (7,736) | (9,433) | (12,676) | (9,028) | ||
| Income from continuing operations before equity method investments, income taxes: | 153,216 | 111,159 | 160,594 | 177,298 | 196,867 | 212,708 | ||
| Income (loss) from equity method investments | (553) | 2,316 | (1,842) | (1,994) | 52 | 1,058 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 11,853 | |||||||
| Income from continuing operations before income taxes: | 164,516 | 113,475 | 158,752 | 175,304 | 196,919 | 213,766 | ||
| Income tax expense (benefit) | (4,949) | 3,361 | (3,401) | (3,999) | (4,241) | 1,668 | ||
| Net income: | 159,567 | 116,836 | 155,351 | 171,305 | 192,678 | 215,434 | ||
| Net loss attributable to noncontrolling interest | (1,510) | (1,392) | (1,652) | (1,515) | (1,493) | (981) | ||
| Net income attributable to parent: | 158,057 | 115,444 | 153,699 | 169,790 | 191,185 | 214,453 | ||
| Undistributed earnings (loss) allocated to participating securities, basic | (1,448) | (607) | (1,652) | (2,071) | (2,979) | |||
| Net income available to common stockholders, diluted: | 156,609 | 114,837 | 152,047 | 167,719 | 188,206 | 214,453 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 159,567 | 116,836 | 155,351 | 171,305 | 192,678 | 215,434 | ||
| Other comprehensive income (loss) | 923 | (22,160) | 561 | 563 | 565 | 20,789 | ||
| Comprehensive income: | 160,490 | 94,676 | 155,912 | 171,868 | 193,243 | 236,223 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1,510) | (1,392) | (1,652) | (1,515) | (1,493) | (981) | ||
| Comprehensive income, net of tax, attributable to parent: | 158,980 | 93,284 | 154,260 | 170,353 | 191,750 | 235,242 | ||
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.