Alliance Resource Partners, L.P. (ARLP) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments122563624474033
Cash and cash equivalents122563624474033
Receivables130108162175182153124
Inventory, net of allowances, customer advances and progress billings6056101596061121
Inventory6056101596061121
Prepaid expense5421517
Other undisclosed current assets21221821282230
Total current assets:339246320501282277315
Noncurrent Assets
Operating lease, right-of-use asset141518
Property, plant and equipment  2,0091,4121,4771,5861,800
Long-term investments and receivables26272916125413965
Long-term investments26272916125413965
Intangible assets, net (including goodwill)710136146136136136
Goodwill44136136136136136
Intangible assets, net (excluding goodwill)26 9   
Prepaid expense64575243402921
Other noncurrent assets13172319312626
Other undisclosed noncurrent assets1,6961,794 113   
Total noncurrent assets:1,8201,9202,2671,8941,9381,9162,048
TOTAL ASSETS:2,1592,1662,5872,3952,2192,1932,363
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities129106139161158124137
Accounts payable70488196976484
Employee-related liabilities37293743364237
Taxes payable18251617201816
Interest and dividends payable5565500
Debt177425139101177259
Asset retirement obligation8649 0 
Due to related parties   1110
Other liabilities17222119191519
Other undisclosed current liabilities76721199
Total current liabilities:178215196331290327423
Noncurrent Liabilities
Long-term debt and lease obligation432534785575473485660
Long-term debt, excluding current maturities419519768564416399580
Finance lease, liability112
Capital lease obligations11578680
Operating lease, liability121314
Liabilities, other than long-term debt216240247233233225230
Accounts payable and accrued liabilities45484642474047
Asset retirement obligations124121133128127125122
Liability, pension and other postretirement and postemployment benefits26474543454239
Other liabilities22242320151721
Other undisclosed noncurrent liabilities1081059469726360
Total noncurrent liabilities:7568791,126876778773950
Total liabilities:9331,0941,3211,2071,0681,1001,374
Stockholders' equity
Stockholders' equity attributable to parent(64)(88)(78)(47)(52)(39)(35)
Accumulated other comprehensive loss(64)(88)(78)(47)(52)(39)(35)
Other undisclosed stockholders' equity1,2901,1601,3431,2351,2031,1321,024
Total stockholders' equity:1,2261,0721,2651,1881,1511,093989
TOTAL LIABILITIES AND EQUITY:2,1592,1662,5872,3952,2192,1932,363

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,5701,3281,9622,0031,7961,9312,274
Revenue, net1,7961,9312,274
Cost of revenue(1,278)(1,189)(1,585)(1,591)(1,391)(1,469)(1,724)
Cost of goods and services sold(943)(860)(1,182)(1)(42)(30)(36)
Gross profit:292139377412406462549
Operating expenses(73)(222)(118)(40)(77)(96)(188)
Operating income (loss):219(83)259372329366361
Nonoperating income (expense)(3)(1)1413912
Investment income, nonoperating001316601
Other nonoperating income (expense)(3)(2)1(3)311
Interest and debt expense(39)(46)(46)(40)(48)(31)(31)
Income (loss) from continuing operations before equity method investments, income taxes:177(130)227345291336333
Income (loss) from equity method investments21222144(49)
Other undisclosed income from continuing operations before income taxes  177   23
Income (loss) from continuing operations before income taxes:179(129)407367304340306
Income tax expense (benefit)(0)(0)0(0)(0)(0)(0)
Net income (loss):179(129)407367304340306
Net income (loss) attributable to noncontrolling interest(1)(0)(8)(1)(1)(0)0
Net income (loss) attributable to parent:178(129)399367304339306
Preferred stock dividends and other adjustments    (19)(77)(145)
Net income (loss) available to common stockholders, diluted:178(129)399367284263162

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):179(129)407367304340306
Other comprehensive income (loss)23(10)(31)5(13)(4) 
Other undisclosed comprehensive income      1
Comprehensive income (loss):202(139)376373291336307
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)(8)(1)(1)(0)0
Comprehensive income (loss), net of tax, attributable to parent:202(139)368372290335307

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: