Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 94,481,000 | 55,004,000 | 81,313,000 | 136,962,000 | 195,429,000 | 203,703,000 | 133,957,000 | 59,813,000 | 197,243,000 | 284,899,000 | 271,250,000 | 296,023,000 | 278,471,000 | 106,089,000 | 128,191,000 | 122,403,000 | 104,611,000 | 37,749,000 | 34,443,000 | 55,574,000 | 34,135,000 | 35,106,000 | 29,623,000 | 36,482,000 | 31,817,000 | 55,215,000 | 30,192,000 | 244,150,000 | 38,355,000 | 51,225,000 | 50,372,000 | 29,988,000 | 33,431,000 | 35,936,000 | 43,279,000 | 14,829,000 | 14,396,000 | 93,654,000 | 8,794,000 | 28,677,000 | 2,061,000 | 11,364,000 | 188,959,000 | 273,528,000 | 307,177,000 | 347,111,000 | 338,976,000 | 339,562,000 | 20,294,000 | 9,669,000 | 34,470,000 | 21,556,000 | 91,634,000 | 157,413,000 | 211,968,000 | 244,875,000 | 269,733,000 | 361,374,000 | 15,896,000 | 1,118,000 | 19,105,000 | 17,652,000 | 40,792,000 | 36,789,000 | 36,447,000 | 48,600,000 | 43,450,000 | 32,054,000 | 38,770,000 | 55,157,000 | 28,157,000 | 31,177,000 | 72,843,000 |
trade receivables | 169,883,000 | 177,659,000 | 177,467,000 | 166,829,000 | 198,647,000 | 226,436,000 | 272,191,000 | 282,622,000 | 220,138,000 | 213,754,000 | 266,334,000 | 238,610,000 | 190,435,000 | 230,577,000 | 156,698,000 | 129,531,000 | 142,007,000 | 132,033,000 | 116,333,000 | 104,579,000 | 120,875,000 | 104,361,000 | 137,261,000 | 161,679,000 | 182,094,000 | 178,128,000 | 194,538,000 | 174,914,000 | 149,980,000 | 178,675,000 | 151,824,000 | 119,662,000 | 122,875,000 | 171,402,000 | 191,505,000 | 175,770,000 | 199,554,000 | 153,662,000 | 164,190,000 | 168,270,000 | 152,826,000 | 164,459,000 | 119,608,000 | 128,643,000 | 144,201,000 | 145,826,000 | 123,777,000 | 112,942,000 | 128,038,000 | 121,877,000 | 123,731,000 | 91,223,000 | 93,532,000 | 88,439,000 | 114,484,000 | 87,922,000 | 103,440,000 | 81,028,000 | 105,461,000 | 92,667,000 | 89,300,000 | 86,511,000 | 90,997,000 | 96,558,000 | 94,735,000 | 77,706,000 | 94,537,000 | 94,495,000 | 81,448,000 | 71,686,000 | 75,577,000 | 57,374,000 | |
other receivables | 2,272,000 | 4,598,000 | 10,158,000 | 10,158,000 | 10,015,000 | 9,677,000 | 9,208,000 | 9,678,000 | 13,854,000 | 11,672,000 | 9,892,000 | 8,601,000 | 6,873,000 | 431,000 | 440,000 | 680,000 | 1,064,000 | 2,067,000 | 2,496,000 | 3,481,000 | 1,919,000 | 281,000 | 322,000 | 256,000 | 524,000 | 628,000 | 2,108,000 | 395,000 | 640,000 | 443,000 | 776,000 | 848,000 | 696,000 | 628,000 | 635,000 | 857,000 | 294,000 | 776,000 | 1,077,000 | 1,097,000 | 1,432,000 | 1,247,000 | 564,000 | 3,525,000 | 2,336,000 | 1,314,000 | 1,366,000 | 2,537,000 | 2,628,000 | 2,692,000 | 2,906,000 | 3,159,000 | 3,662,000 | 4,477,000 | 4,977,000 | 6,018,000 | 5,524,000 | 5,180,000 | 2,715,000 | 3,399,000 | 2,256,000 | 3,236,000 | 2,460,000 | 3,378,000 | 3,284,000 | 4,642,000 | 2,755,000 | 2,330,000 | 4,505,000 | 9,837,000 | 11,659,000 | 1,637,000 | |
inventories | 130,636,000 | 138,712,000 | 138,786,000 | 120,661,000 | 177,503,000 | 196,225,000 | 162,197,000 | 127,556,000 | 135,868,000 | 128,940,000 | 108,648,000 | 77,326,000 | 98,765,000 | 109,676,000 | 95,745,000 | 60,302,000 | 65,484,000 | 74,505,000 | 84,981,000 | 56,407,000 | 74,879,000 | 88,393,000 | 124,516,000 | 101,305,000 | 114,100,000 | 84,661,000 | 85,440,000 | 59,206,000 | 66,907,000 | 68,411,000 | 159,868,000 | 155,344,000 | 121,081,000 | 123,608,000 | 88,272,000 | 67,896,000 | 68,751,000 | 44,214,000 | 63,886,000 | 50,628,000 | 63,923,000 | 68,652,000 | 73,503,000 | 33,837,000 | 45,835,000 | 52,081,000 | 55,631,000 | 31,548,000 | 41,125,000 | 52,931,000 | 61,274,000 | 64,357,000 | 49,239,000 | 49,837,000 | 41,999,000 | 26,510,000 | 31,769,000 | 28,483,000 | 27,904,000 | 26,100,000 | 24,998,000 | 27,105,000 | 33,620,000 | 20,224,000 | 35,787,000 | 35,902,000 | 23,685,000 | 17,270,000 | 19,645,000 | 20,161,000 | 18,645,000 | 13,839,000 | 13,983,000 |
advance royalties | 9,537,000 | 9,537,000 | 10,312,000 | 11,422,000 | 6,170,000 | 6,173,000 | 6,173,000 | 7,780,000 | 5,824,000 | 5,824,000 | 5,824,000 | 7,556,000 | 3,458,000 | 3,458,000 | 4,385,000 | 4,958,000 | 2,063,000 | 2,063,000 | 3,293,000 | 4,168,000 | 344,000 | 344,000 | 1,085,000 | 1,844,000 | 1,229,000 | 1,274,000 | 1,630,000 | 1,274,000 | 1,510,000 | 1,510,000 | 4,719,000 | 6,770,000 | 6,820,000 | 7,663,000 | 9,440,000 | 10,779,000 | 11,454,000 | 11,454,000 | 11,872,000 | 11,492,000 | 9,038,000 | 7,560,000 | 7,559,000 | 7,560,000 | 4,812,000 | 4,812,000 | 4,812,000 | 4,812,000 | 1,952,000 | 3,629,000 | 3,629,000 | 3,629,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 4,452,000 | 4,452,000 | 4,452,000 | 4,452,000 | 3,316,000 | 3,316,000 | 3,309,000 | 4,629,000 | 2,952,000 | 2,952,000 | 2,952,000 | 2,952,000 | 2,481,000 | 2,493,000 | 3,117,000 | 3,117,000 | 1,108,000 |
digital assets | 64,809,000 | 58,030,000 | 42,323,000 | 45,037,000 | 28,959,000 | 28,335,000 | 30,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 14,494,000 | 17,586,000 | 16,187,000 | 22,161,000 | 9,785,000 | 14,492,000 | 16,891,000 | 28,672,000 | 14,962,000 | 18,842,000 | 19,330,000 | 26,675,000 | 14,733,000 | 15,853,000 | 19,238,000 | 21,354,000 | 10,931,000 | 12,536,000 | 15,268,000 | 21,565,000 | 10,984,000 | 12,697,000 | 14,685,000 | 18,019,000 | 11,600,000 | 11,592,000 | 15,811,000 | 20,730,000 | 11,436,000 | 15,908,000 | 16,762,000 | 23,754,000 | 29,812,000 | 17,740,000 | 21,774,000 | 2,779,000 | 9,954,000 | 16,186,000 | 9,837,000 | 14,874,000 | 10,185,000 | 6,493,000 | 8,913,000 | 11,945,000 | 1,582,000 | 4,100,000 | 7,231,000 | 10,024,000 | 669,000 | 3,560,000 | 5,862,000 | 8,801,000 | 802,000 | 3,815,000 | 6,282,000 | 10,070,000 | 1,458,000 | 3,739,000 | 6,072,000 | 9,099,000 | 1,012,000 | 3,963,000 | 5,656,000 | 8,225,000 | 855,000 | 3,801,000 | 6,088,000 | 8,934,000 | 464,000 | 1,881,000 | 3,180,000 | 4,345,000 | 5,684,000 |
total current assets | 486,112,000 | 461,126,000 | 476,546,000 | 513,230,000 | 626,508,000 | 685,041,000 | 630,942,000 | 516,121,000 | 587,889,000 | 663,931,000 | 681,278,000 | 654,791,000 | 592,735,000 | 466,084,000 | 404,697,000 | 339,228,000 | 326,160,000 | 260,953,000 | 256,814,000 | 245,774,000 | 243,136,000 | 241,182,000 | 307,492,000 | 319,585,000 | 341,364,000 | 331,498,000 | 329,735,000 | 500,686,000 | 268,828,000 | 316,191,000 | 384,759,000 | 336,688,000 | 314,905,000 | 357,145,000 | 378,140,000 | 275,442,000 | 306,900,000 | 321,910,000 | 260,298,000 | 275,195,000 | 239,656,000 | 260,030,000 | 402,267,000 | 464,154,000 | 506,059,000 | 555,508,000 | 531,945,000 | 503,337,000 | 196,437,000 | 196,161,000 | 233,778,000 | 192,808,000 | 247,107,000 | 312,420,000 | 383,033,000 | 378,595,000 | 416,544,000 | 484,463,000 | 162,624,000 | 136,974,000 | 140,110,000 | 141,900,000 | 176,951,000 | 170,088,000 | 174,271,000 | 198,195,000 | 212,864,000 | 207,277,000 | 196,785,000 | 210,551,000 | 189,647,000 | 160,479,000 | 166,006,000 |
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 4,511,236,000 | 4,516,603,000 | 4,515,202,000 | 4,435,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation, depletion and amortization | -2,347,584,000 | -2,341,659,000 | -2,334,891,000 | -2,269,265,000 | -2,290,205,000 | -2,240,277,000 | -2,204,392,000 | -2,149,881,000 | -2,152,278,000 | -2,112,693,000 | -2,108,819,000 | -2,040,468,000 | -2,034,345,000 | -1,970,964,000 | -1,975,381,000 | -1,909,669,000 | -1,873,987,000 | -1,820,903,000 | -1,807,897,000 | -1,753,845,000 | -1,758,646,000 | -1,700,741,000 | -1,662,335,000 | -1,675,022,000 | -1,647,933,000 | -1,584,513,000 | -1,579,588,000 | -1,513,450,000 | -1,581,666,000 | -1,547,224,000 | -1,309,334,000 | -1,243,985,000 | -1,336,176,000 | -1,270,593,000 | -1,126,199,000 | -1,062,256,000 | -1,031,493,000 | -938,097,000 | -886,497,000 | -797,909,000 | -826,137,000 | -793,200,000 | -750,586,000 | -711,207,000 | -673,275,000 | -648,883,000 | -642,585,000 | -607,406,000 | -585,455,000 | -556,370,000 | -532,741,000 | -506,125,000 | -486,129,000 | -468,784,000 | -468,621,000 | -453,337,000 | -448,789,000 | -427,572,000 | -406,954,000 | -387,923,000 | -399,316,000 | -383,284,000 | -374,839,000 | -357,372,000 | -344,819,000 | -330,672,000 | -319,248,000 | -310,734,000 | -300,622,000 | -292,900,000 | -280,471,000 | ||
total property, plant and equipment | 2,163,652,000 | 2,174,944,000 | 2,180,311,000 | 2,166,270,000 | 2,161,591,000 | 2,110,112,000 | 2,079,659,000 | 2,022,663,000 | 1,981,460,000 | 1,928,179,000 | 1,909,252,000 | 1,816,922,000 | 1,731,055,000 | 1,685,871,000 | 1,691,606,000 | 1,698,678,000 | 1,696,214,000 | 1,727,954,000 | 1,767,223,000 | 1,800,245,000 | 1,860,922,000 | 1,914,980,000 | 1,958,727,000 | 2,008,986,000 | 2,025,503,000 | 1,911,631,000 | 1,894,985,000 | 1,412,358,000 | 1,462,864,000 | 1,466,122,000 | 1,694,840,000 | 1,755,821,000 | 1,800,275,000 | 1,879,390,000 | 1,656,522,000 | 1,645,465,000 | 1,619,150,000 | 1,614,379,000 | 1,573,651,000 | 1,548,207,000 | 1,494,174,000 | 1,476,895,000 | 1,261,859,000 | 1,181,320,000 | 1,088,074,000 | 1,019,461,000 | 978,922,000 | 949,247,000 | 924,280,000 | 902,648,000 | 859,912,000 | 822,544,000 | 784,357,000 | 735,687,000 | 674,798,000 | 616,430,000 | 592,683,000 | 550,675,000 | 541,802,000 | 520,638,000 | 515,205,000 | 511,085,000 | 447,619,000 | 401,461,000 | 368,817,000 | 334,409,000 | 304,414,000 | 278,852,000 | 254,030,000 | 237,653,000 | 233,568,000 | 230,637,000 | |
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 54,582,000 | 29,628,000 | 33,555,000 | 35,532,000 | 36,902,000 | 45,088,000 | 45,693,000 | 46,503,000 | 44,966,000 | 46,789,000 | 48,949,000 | 49,371,000 | 46,158,000 | 46,388,000 | 26,194,000 | 26,325,000 | 26,180,000 | 26,274,000 | 26,907,000 | 27,268,000 | 27,415,000 | 27,705,000 | 28,114,000 | 28,529,000 | 28,721,000 | 28,672,000 | 28,770,000 | 161,309,000 | 162,097,000 | 158,370,000 | |||||||||||||||||||||||||||||||||||||||||||
equity securities | 67,541,000 | 67,541,000 | 92,541,000 | 92,541,000 | 92,541,000 | 92,541,000 | 92,541,000 | 92,541,000 | 92,541,000 | 42,000,000 | 42,000,000 | 42,000,000 | 32,639,000 | 32,639,000 | 122,094,000 | 117,965,000 | 113,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities | 13,193,000 | 13,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 17,631,000 | 16,045,000 | 16,626,000 | 15,871,000 | 16,092,000 | 16,694,000 | 16,357,000 | 16,569,000 | 17,249,000 | 17,621,000 | 15,944,000 | 14,950,000 | 15,395,000 | 14,731,000 | 15,165,000 | 14,158,000 | 14,338,000 | 14,713,000 | 15,100,000 | 15,004,000 | 15,388,000 | 15,821,000 | 16,334,000 | 17,660,000 | 18,990,000 | 20,421,000 | 22,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 29,842,000 | 29,721,000 | 25,383,000 | 22,022,000 | 22,244,000 | 25,952,000 | 21,662,000 | 22,904,000 | 16,138,000 | 14,947,000 | 14,995,000 | 15,726,000 | 11,845,000 | 12,305,000 | 12,109,000 | 13,120,000 | 16,676,000 | 16,159,000 | 15,662,000 | 16,561,000 | 20,256,000 | 21,493,000 | 21,755,000 | 23,478,000 | 24,249,000 | 21,189,000 | 19,234,000 | 18,979,000 | 18,178,000 | 23,873,000 | 22,931,000 | 22,694,000 | 25,747,000 | 31,952,000 | 37,432,000 | 23,503,000 | 23,680,000 | 24,826,000 | 29,359,000 | 30,794,000 | 31,138,000 | 27,200,000 | 16,479,000 | 18,010,000 | 17,173,000 | 20,357,000 | 21,075,000 | 21,255,000 | 25,857,000 | 26,925,000 | 9,509,000 | 9,246,000 | 12,346,000 | 10,517,000 | 10,343,000 | 11,787,000 | 15,871,000 | 16,644,000 | 16,626,000 | 18,137,000 | 14,695,000 | 14,740,000 | 8,207,000 | 6,032,000 | 5,801,000 | 5,085,000 | 4,521,000 | 4,668,000 | 5,967,000 | 5,354,000 | 4,017,000 | 4,277,000 | 4,066,000 |
total other assets | 258,577,000 | 233,376,000 | 245,878,000 | 236,230,000 | 244,074,000 | 257,793,000 | 255,186,000 | 249,642,000 | 244,692,000 | 195,833,000 | 197,219,000 | 189,760,000 | 180,591,000 | 181,236,000 | 129,244,000 | 121,500,000 | 126,601,000 | 126,606,000 | 127,143,000 | 119,997,000 | 127,282,000 | 129,466,000 | 130,202,000 | 258,123,000 | 260,222,000 | 259,592,000 | 260,410,000 | 481,704,000 | 485,681,000 | 483,521,000 | 288,257,000 | 275,993,000 | 247,950,000 | 268,858,000 | 295,267,000 | 252,695,000 | 209,908,000 | 185,609,000 | 186,114,000 | 176,136,000 | 132,439,000 | 121,928,000 | 89,327,000 | 86,044,000 | 85,032,000 | 51,041,000 | 51,539,000 | 48,694,000 | 55,389,000 | 54,693,000 | 38,657,000 | 36,048,000 | 38,974,000 | 37,197,000 | 37,229,000 | 35,615,000 | 37,686,000 | 38,344,000 | 38,318,000 | 44,111,000 | 42,003,000 | 42,909,000 | 32,920,000 | 28,167,000 | 28,643,000 | 27,990,000 | 22,883,000 | 20,996,000 | 23,080,000 | 24,131,000 | 20,099,000 | 18,737,000 | 21,299,000 |
total assets | 2,908,341,000 | 2,869,446,000 | 2,902,735,000 | 2,915,730,000 | 3,032,173,000 | 3,052,946,000 | 2,965,787,000 | 2,788,426,000 | 2,814,041,000 | 2,787,943,000 | 2,787,749,000 | 2,661,473,000 | 2,504,381,000 | 2,333,191,000 | 2,225,547,000 | 2,159,406,000 | 2,148,975,000 | 2,115,513,000 | 2,151,180,000 | 2,166,016,000 | 2,231,340,000 | 2,285,628,000 | 2,396,421,000 | 2,586,694,000 | 2,627,089,000 | 2,502,721,000 | 2,485,130,000 | 2,394,748,000 | 2,217,373,000 | 2,265,834,000 | 2,367,856,000 | 2,368,502,000 | 2,363,130,000 | 2,505,393,000 | 2,329,929,000 | 2,173,602,000 | 2,135,958,000 | 2,121,898,000 | 2,020,063,000 | 1,999,538,000 | 1,866,269,000 | 1,858,853,000 | 1,753,453,000 | 1,731,518,000 | 1,679,165,000 | 1,626,010,000 | 1,562,406,000 | 1,501,278,000 | 1,176,106,000 | 1,153,502,000 | 1,132,347,000 | 1,051,400,000 | 1,070,438,000 | 1,085,304,000 | 1,095,060,000 | 1,030,640,000 | 1,046,913,000 | 1,073,482,000 | 742,744,000 | 701,723,000 | 697,318,000 | 695,894,000 | 657,490,000 | 634,962,000 | 604,375,000 | 595,002,000 | 570,156,000 | 532,687,000 | 498,717,000 | 488,712,000 | 447,399,000 | 412,784,000 | 417,942,000 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners' capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 103,757,000 | 98,248,000 | 104,528,000 | 98,188,000 | 115,719,000 | 131,547,000 | 107,600,000 | 108,269,000 | 116,819,000 | 109,093,000 | 115,106,000 | 95,122,000 | 97,032,000 | 90,408,000 | 92,904,000 | 69,586,000 | 70,425,000 | 55,840,000 | 60,140,000 | 47,511,000 | 54,789,000 | 51,184,000 | 63,107,000 | 80,566,000 | 91,445,000 | 108,116,000 | 112,684,000 | 96,397,000 | 102,944,000 | 89,698,000 | 58,471,000 | 63,132,000 | 83,597,000 | 100,456,000 | 72,552,000 | 98,884,000 | 83,860,000 | 79,371,000 | 95,509,000 | 97,282,000 | 113,316,000 | 116,780,000 | 82,658,000 | 96,869,000 | 86,425,000 | 79,683,000 | 68,218,000 | 63,339,000 | 69,710,000 | 66,943,000 | 73,456,000 | 62,821,000 | 65,534,000 | 71,931,000 | 86,613,000 | 63,236,000 | 70,023,000 | 54,179,000 | 59,901,000 | 46,392,000 | 54,730,000 | 53,559,000 | 60,264,000 | 57,879,000 | 61,970,000 | 53,806,000 | 60,738,000 | 53,473,000 | 45,860,000 | 43,950,000 | 40,790,000 | 30,961,000 | 37,646,000 |
accrued taxes other than income taxes | 24,566,000 | 24,596,000 | 21,569,000 | 21,051,000 | 21,336,000 | 22,291,000 | 21,367,000 | 21,007,000 | 22,516,000 | 22,852,000 | 23,554,000 | 22,967,000 | 25,133,000 | 13,972,000 | 15,209,000 | 17,787,000 | 23,797,000 | 21,019,000 | 22,563,000 | 25,054,000 | 17,397,000 | 19,783,000 | 21,598,000 | 15,768,000 | 17,611,000 | 17,507,000 | 18,484,000 | 16,762,000 | 19,252,000 | 20,574,000 | 20,447,000 | 16,602,000 | 15,621,000 | 21,032,000 | 23,097,000 | 20,355,000 | 25,060,000 | 19,061,000 | 23,848,000 | 25,048,000 | 19,126,000 | 21,219,000 | 19,233,000 | 15,873,000 | 18,073,000 | 18,754,000 | 17,065,000 | 13,901,000 | 15,368,000 | 15,683,000 | 14,662,000 | 10,777,000 | 11,837,000 | 12,009,000 | 12,983,000 | 11,195,000 | 10,189,000 | 12,376,000 | 12,481,000 | 11,091,000 | 12,955,000 | 14,880,000 | 15,520,000 | 14,618,000 | 13,458,000 | 13,806,000 | 14,603,000 | 13,177,000 | 11,507,000 | 12,617,000 | 12,605,000 | 10,742,000 | 10,843,000 |
accrued payroll and related expenses | 36,318,000 | 29,937,000 | 26,327,000 | 26,946,000 | 32,733,000 | 31,569,000 | 27,301,000 | 29,884,000 | 40,803,000 | 35,220,000 | 33,772,000 | 39,623,000 | 42,966,000 | 38,796,000 | 31,178,000 | 36,805,000 | 39,949,000 | 38,951,000 | 31,984,000 | 28,524,000 | 41,667,000 | 39,234,000 | 35,718,000 | 36,575,000 | 48,535,000 | 42,484,000 | 38,896,000 | 43,113,000 | 45,874,000 | 40,935,000 | 34,608,000 | 33,459,000 | 37,031,000 | 47,514,000 | 38,207,000 | 50,231,000 | 43,116,000 | 47,105,000 | 44,000,000 | 39,038,000 | 42,233,000 | 37,049,000 | 33,626,000 | 35,876,000 | 37,405,000 | 30,848,000 | 28,372,000 | 30,773,000 | 28,974,000 | 27,438,000 | 26,104,000 | 22,101,000 | 23,709,000 | 19,517,000 | 20,441,000 | 20,555,000 | 21,005,000 | 17,376,000 | 17,375,000 | 15,180,000 | 17,405,000 | 13,585,000 | 14,940,000 | 14,698,000 | 16,267,000 | 12,810,000 | 14,550,000 | 12,466,000 | 14,661,000 | 13,188,000 | 14,353,000 | 11,730,000 | 16,065,000 |
accrued interest | 10,660,000 | 1,853,000 | 10,350,000 | 1,821,000 | 10,637,000 | 1,821,000 | 9,067,000 | 3,558,000 | 10,631,000 | 4,312,000 | 13,002,000 | 5,000,000 | 12,500,000 | 5,000,000 | 12,500,000 | 5,000,000 | 12,500,000 | 5,000,000 | 12,572,000 | 5,132,000 | 12,691,000 | 5,376,000 | 13,037,000 | 5,664,000 | 13,175,000 | 5,154,000 | 12,509,000 | 5,022,000 | 12,499,000 | 4,999,000 | 282,000 | 2,801,000 | 306,000 | 3,330,000 | 317,000 | 6,021,000 | 6,302,000 | 996,000 | 1,455,000 | 6,398,000 | 6,320,000 | 1,944,000 | 6,625,000 | 2,195,000 | 6,644,000 | 3,403,000 | 7,673,000 | 2,491,000 | 6,543,000 | 2,920,000 | 6,725,000 | 2,918,000 | 6,703,000 | 3,451,000 | 6,864,000 | 3,454,000 | 6,866,000 | 4,017,000 | 1,216,000 | 3,826,000 | 1,162,000 | 4,362,000 | 1,282,000 | 4,264,000 | 1,263,000 | 4,787,000 | 1,421,000 | 4,855,000 | 1,421,000 | 5,402,000 | 1,662,000 | 5,402,000 | 1,662,000 |
workers' compensation and pneumoconiosis benefits | 14,815,000 | 14,837,000 | 14,838,000 | 14,838,000 | 15,790,000 | 15,856,000 | 15,913,000 | 15,913,000 | 14,052,000 | 14,135,000 | 14,098,000 | 14,099,000 | 12,296,000 | 12,276,000 | 12,293,000 | 12,293,000 | 10,635,000 | 10,618,000 | 10,646,000 | 10,646,000 | 11,162,000 | 11,175,000 | 11,175,000 | 11,175,000 | 11,181,000 | 11,270,000 | 11,268,000 | 11,137,000 | 10,685,000 | 10,766,000 | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 42,131,000 | 42,298,000 | 46,510,000 | 48,023,000 | 46,662,000 | 46,061,000 | 46,295,000 | 28,498,000 | 30,715,000 | 24,377,000 | 51,706,000 | 53,790,000 | 45,375,000 | 18,511,000 | 19,815,000 | 17,375,000 | 14,379,000 | 14,119,000 | 15,153,000 | 21,919,000 | 23,803,000 | 18,947,000 | 21,687,000 | 21,062,000 | 22,139,000 | 18,734,000 | 17,429,000 | 18,902,000 | 15,938,000 | 15,756,000 | 14,613,000 | 19,534,000 | 18,929,000 | 27,003,000 | 15,437,000 | 15,436,000 | 17,130,000 | 18,625,000 | 25,441,000 | 23,603,000 | 22,900,000 | 22,352,000 | 18,830,000 | 15,326,000 | 18,529,000 | 17,893,000 | 14,950,000 | 16,715,000 | 16,477,000 | 13,620,000 | 12,382,000 | 11,062,000 | 12,424,000 | 13,961,000 | 13,730,000 | 11,911,000 | 9,788,000 | 9,110,000 | 8,309,000 | 6,754,000 | 9,774,000 | 7,494,000 | 12,166,000 | 13,786,000 | 12,179,000 | 9,546,000 | 4,952,000 | 5,120,000 | 8,298,000 | 11,452,000 | 9,949,000 | 12,051,000 | 6,516,000 |
current maturities, long-term debt | 23,361,000 | 23,081,000 | 22,807,000 | 22,275,000 | 22,275,000 | 22,029,000 | 76,422,000 | 20,338,000 | 38,603,000 | 37,771,000 | 40,554,000 | 24,970,000 | 15,133,000 | 14,942,000 | 15,359,000 | 16,071,000 | 16,770,000 | 55,558,000 | 55,630,000 | 73,199,000 | 89,271,000 | 55,746,000 | 71,727,000 | 13,157,000 | 69,694,000 | 78,144,000 | 90,000,000 | 92,000,000 | 61,500,000 | 686,356,000 | 240,436,000 | 239,350,000 | 142,159,000 | 68,750,000 | 230,000,000 | 43,000,000 | 36,750,000 | 24,250,000 | 18,000,000 | 18,000,000 | 18,000,000 | 33,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,585,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | |
total current liabilities | 255,608,000 | 234,850,000 | 246,929,000 | 233,142,000 | 265,152,000 | 271,174,000 | 303,965,000 | 227,467,000 | 274,139,000 | 247,760,000 | 291,792,000 | 255,571,000 | 253,494,000 | 196,548,000 | 202,056,000 | 177,577,000 | 191,085,000 | 203,730,000 | 211,309,000 | 214,605,000 | 253,375,000 | 204,098,000 | 247,356,000 | 195,586,000 | 309,718,000 | 325,177,000 | 349,141,000 | 330,871,000 | 238,870,000 | 275,899,000 | 851,235,000 | 404,996,000 | 423,415,000 | 351,890,000 | 228,930,000 | 431,886,000 | 229,214,000 | 212,551,000 | 225,508,000 | 220,313,000 | 232,797,000 | 228,414,000 | 205,160,000 | 194,820,000 | 194,835,000 | 178,176,000 | 164,080,000 | 154,605,000 | 165,853,000 | 155,391,000 | 162,052,000 | 137,916,000 | 148,279,000 | 148,680,000 | 168,497,000 | 138,785,000 | 144,267,000 | 123,461,000 | 125,888,000 | 111,087,000 | 123,180,000 | 121,175,000 | 131,248,000 | 132,702,000 | 137,786,000 | 131,186,000 | 132,636,000 | 131,214,000 | 122,809,000 | 123,520,000 | 113,830,000 | 106,305,000 | 120,747,000 |
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current maturities | 433,117,000 | 439,023,000 | 444,858,000 | 450,885,000 | 456,316,000 | 461,995,000 | 354,619,000 | 316,821,000 | 321,208,000 | 379,427,000 | 418,329,000 | 397,203,000 | 409,944,000 | 412,991,000 | 415,990,000 | 418,942,000 | 425,075,000 | 426,643,000 | 485,071,000 | 519,421,000 | 571,019,000 | 704,661,000 | 731,004,000 | 768,194,000 | 637,090,000 | 467,141,000 | 414,771,000 | 564,004,000 | 388,237,000 | 387,470,000 | 144,932,000 | 644,736,000 | 580,000,000 | 810,889,000 | 788,000,000 | 527,500,000 | 790,000,000 | 831,250,000 | 753,750,000 | 768,000,000 | 693,000,000 | 691,000,000 | 671,000,000 | 686,000,000 | 686,000,000 | 704,000,000 | 704,000,000 | 704,000,000 | 404,000,000 | 427,000,000 | 445,250,000 | 422,000,000 | 422,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | 479,500,000 | 158,000,000 | 136,000,000 | 135,000,000 | 149,000,000 | 126,000,000 | 126,000,000 | 126,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 |
pneumoconiosis benefits | 124,794,000 | 123,228,000 | 121,598,000 | 120,152,000 | 131,727,000 | 130,187,000 | 128,809,000 | 127,249,000 | 102,193,000 | 101,578,000 | 100,825,000 | 100,089,000 | 109,687,000 | 108,819,000 | 108,491,000 | 107,560,000 | 107,099,000 | 106,403,000 | 105,650,000 | 105,068,000 | 96,906,000 | 96,035,000 | 95,089,000 | 94,389,000 | 74,188,000 | 73,607,000 | 72,922,000 | 68,828,000 | 73,211,000 | 72,896,000 | 61,960,000 | 61,079,000 | 60,077,000 | 58,858,000 | 57,235,000 | 52,131,000 | 49,698,000 | 48,455,000 | 62,625,000 | 61,306,000 | 60,987,000 | 59,592,000 | 56,064,000 | 54,775,000 | 49,106,000 | 47,753,000 | 46,353,000 | 45,039,000 | 35,547,000 | 36,224,000 | 35,261,000 | 34,344,000 | 33,559,000 | 32,819,000 | 32,096,000 | 31,436,000 | 30,884,000 | 30,403,000 | 29,936,000 | 29,392,000 | 28,691,000 | 27,884,000 | 27,160,000 | 26,315,000 | 25,546,000 | 24,750,000 | 24,002,000 | 22,278,000 | 21,405,000 | 19,833,000 | |||
workers' compensation | 38,943,000 | 38,542,000 | 37,818,000 | 37,177,000 | 36,981,000 | 36,532,000 | 36,843,000 | 37,257,000 | 41,303,000 | 41,170,000 | 40,117,000 | 39,551,000 | 39,031,000 | 38,701,000 | 44,669,000 | 44,911,000 | 43,818,000 | 44,868,000 | 47,015,000 | 47,521,000 | 46,404,000 | 46,597,000 | 44,999,000 | 45,503,000 | 45,645,000 | 45,422,000 | 40,428,000 | 41,669,000 | 45,552,000 | 45,159,000 | |||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 157,753,000 | 157,084,000 | 156,145,000 | 155,156,000 | 148,849,000 | 148,284,000 | 147,769,000 | 146,925,000 | 143,707,000 | 143,550,000 | 143,010,000 | 142,254,000 | 124,622,000 | 124,180,000 | 123,989,000 | 123,517,000 | 122,935,000 | 122,559,000 | 122,060,000 | 121,487,000 | 132,627,000 | 136,072,000 | 135,232,000 | 133,018,000 | 132,436,000 | 132,414,000 | 131,905,000 | 127,655,000 | 127,556,000 | 126,790,000 | 124,136,000 | 123,302,000 | 122,434,000 | 107,820,000 | 94,605,000 | 76,660,000 | 81,324,000 | 80,807,000 | 75,029,000 | 82,017,000 | 76,695,000 | 76,220,000 | 71,103,000 | 70,836,000 | 56,655,000 | 56,880,000 | 56,567,000 | 56,045,000 | 54,254,000 | 53,991,000 | 53,656,000 | 53,116,000 | 57,949,000 | 57,376,000 | 56,836,000 | 56,204,000 | 55,236,000 | 55,124,000 | 54,681,000 | 54,903,000 | 49,110,000 | 48,682,000 | 48,301,000 | ||||||||||
long-term operating lease obligations | 15,068,000 | 13,991,000 | 14,345,000 | 13,638,000 | 13,838,000 | 14,107,000 | 13,684,000 | 13,661,000 | 14,358,000 | 14,645,000 | 13,424,000 | 12,132,000 | 12,778,000 | 12,657,000 | 13,009,000 | 12,366,000 | 12,722,000 | 13,010,000 | 13,260,000 | 13,078,000 | 13,599,000 | 13,904,000 | 13,991,000 | 14,316,000 | 14,624,000 | 14,806,000 | 15,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 27,417,000 | 28,636,000 | 28,808,000 | 29,353,000 | 32,019,000 | 32,758,000 | 33,060,000 | 33,450,000 | 34,343,000 | 35,416,000 | 35,583,000 | 35,814,000 | 37,607,000 | 37,331,000 | 37,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 24,584,000 | 21,602,000 | 20,774,000 | 22,694,000 | 15,176,000 | 16,171,000 | 17,522,000 | 18,381,000 | 18,092,000 | 25,612,000 | 25,258,000 | 24,828,000 | 25,450,000 | 25,079,000 | 20,882,000 | 22,256,000 | 22,348,000 | 20,702,000 | 22,812,000 | 24,146,000 | 21,109,000 | 16,335,000 | 15,846,000 | 23,182,000 | 21,126,000 | 21,285,000 | 21,393,000 | 20,304,000 | 19,299,000 | 19,671,000 | 14,855,000 | 21,684,000 | 21,174,000 | 22,453,000 | 7,173,000 | 6,031,000 | 6,407,000 | 7,332,000 | 7,345,000 | 9,211,000 | 8,536,000 | 7,865,000 | 7,464,000 | 6,774,000 | 3,568,000 | 3,592,000 | 3,582,000 | 10,595,000 | 9,400,000 | 8,066,000 | 7,968,000 | 7,895,000 | 6,140,000 | 4,850,000 | 4,975,000 | 5,039,000 | 4,806,000 | 7,503,000 | 5,994,000 | 6,037,000 | 6,141,000 | 6,615,000 | 6,732,000 | 5,616,000 | 7,091,000 | 6,369,000 | 2,835,000 | 2,697,000 | 4,197,000 | 3,687,000 | 3,228,000 | 3,170,000 | 3,848,000 |
total long-term liabilities | 821,676,000 | 822,106,000 | 824,346,000 | 829,055,000 | 841,911,000 | 847,654,000 | 740,418,000 | 702,362,000 | 686,974,000 | 753,426,000 | 788,796,000 | 764,424,000 | 783,067,000 | 784,450,000 | 790,098,000 | 755,760,000 | 776,052,000 | 777,263,000 | 839,965,000 | 879,144,000 | 925,182,000 | 1,058,378,000 | 1,081,561,000 | 1,125,684,000 | 966,080,000 | 798,065,000 | 747,880,000 | 876,190,000 | 728,230,000 | 734,504,000 | 532,401,000 | 1,012,814,000 | 950,352,000 | 1,102,272,000 | 1,049,242,000 | 747,220,000 | 1,016,588,000 | 1,058,110,000 | 1,020,179,000 | 1,040,598,000 | 957,218,000 | 951,075,000 | 903,593,000 | 912,940,000 | 879,103,000 | 892,654,000 | 889,768,000 | 890,890,000 | 590,250,000 | 607,001,000 | 620,194,000 | 592,504,000 | 601,602,000 | 611,367,000 | 603,415,000 | 602,590,000 | 580,615,000 | 623,339,000 | 297,228,000 | 273,419,000 | 277,723,000 | 289,254,000 | 260,816,000 | 253,780,000 | 240,450,000 | 253,322,000 | 247,258,000 | 245,696,000 | 253,495,000 | 259,763,000 | 254,191,000 | 251,292,000 | 252,294,000 |
total liabilities | 1,077,284,000 | 1,056,956,000 | 1,071,275,000 | 1,062,197,000 | 1,107,063,000 | 1,118,828,000 | 1,044,383,000 | 929,829,000 | 961,113,000 | 1,001,186,000 | 1,080,588,000 | 1,019,995,000 | 1,036,561,000 | 980,998,000 | 992,154,000 | 933,337,000 | 967,137,000 | 980,993,000 | 1,051,274,000 | 1,093,749,000 | 1,178,557,000 | 1,262,476,000 | 1,328,917,000 | 1,321,270,000 | 1,275,798,000 | 1,123,242,000 | 1,097,021,000 | 1,207,061,000 | 967,100,000 | 1,010,403,000 | 1,383,636,000 | 1,417,810,000 | 1,373,767,000 | 1,454,162,000 | 1,278,172,000 | 1,179,106,000 | 1,245,802,000 | 1,270,661,000 | 1,245,687,000 | 1,260,911,000 | 1,190,015,000 | 1,179,489,000 | 1,108,753,000 | 1,107,760,000 | 1,073,938,000 | 1,070,830,000 | 1,053,848,000 | 1,045,495,000 | 756,103,000 | 762,392,000 | 782,246,000 | 730,420,000 | 749,881,000 | 760,047,000 | 771,912,000 | 741,375,000 | 724,882,000 | 746,800,000 | 423,116,000 | 384,506,000 | 400,903,000 | 410,429,000 | 392,064,000 | 386,482,000 | 378,236,000 | 384,508,000 | 379,894,000 | 376,910,000 | 376,304,000 | 383,283,000 | 368,021,000 | 357,597,000 | 373,041,000 |
commitments and contingencies - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners' capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
arlp partners' capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 128,428,024 and 128,061,981 units outstanding, respectively | 1,836,401,000 | 1,816,776,000 | 1,845,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -24,039,000 | -23,639,000 | -34,833,000 | -35,103,000 | -58,623,000 | -59,645,000 | -60,602,000 | -61,525,000 | -39,365,000 | -39,926,000 | -40,489,000 | -41,054,000 | -61,843,000 | -62,645,000 | -63,439,000 | -64,229,000 | -80,981,000 | -83,212,000 | -85,443,000 | -87,674,000 | -75,272,000 | -76,116,000 | -77,055,000 | -77,993,000 | -50,692,000 | -50,573,000 | -50,455,000 | -46,871,000 | -49,093,000 | -49,907,000 | -34,429,000 | -34,557,000 | -33,669,000 | -34,395,000 | -9,928,000 | -9,757,000 | -9,719,000 | -40,811,000 | -41,537,000 | -39,157,000 | -39,836,000 | -40,460,000 | -18,522,000 | -18,588,000 | -18,655,000 | -18,721,000 | -14,732,000 | -16,611,000 | -16,880,000 | -17,149,000 | |||||||||||||||||||||||
total arlp partners' capital | 1,812,362,000 | 1,793,137,000 | 1,810,991,000 | 1,832,747,000 | 1,903,354,000 | 1,911,114,000 | 1,897,780,000 | 1,834,502,000 | 1,828,356,000 | 1,761,756,000 | 1,681,449,000 | 1,614,971,000 | 1,456,836,000 | 1,341,088,000 | 1,222,286,000 | 1,214,954,000 | 1,170,693,000 | 1,123,299,000 | 1,088,593,000 | 1,060,891,000 | 1,041,354,000 | 1,011,666,000 | 1,055,781,000 | 1,253,489,000 | 1,339,267,000 | 1,367,389,000 | 1,375,905,000 | 1,182,397,000 | 1,244,956,000 | 1,250,104,000 | |||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 18,695,000 | 19,353,000 | 20,469,000 | 20,786,000 | 21,756,000 | 23,004,000 | 23,624,000 | 24,095,000 | 24,572,000 | 25,001,000 | 25,712,000 | 26,507,000 | 10,984,000 | 11,105,000 | 11,107,000 | 11,115,000 | 11,145,000 | 11,221,000 | 11,313,000 | 11,376,000 | 11,429,000 | 11,486,000 | 11,723,000 | 11,935,000 | 12,024,000 | 12,090,000 | 12,204,000 | 5,290,000 | 5,317,000 | 5,327,000 | 3,881,000 | 3,379,000 | 2,585,000 | 1,921,000 | 1,592,000 | 1,117,000 | 1,159,000 | 1,106,000 | 1,056,000 | ||||||||||||||||||||||||||||||||||
total partners' capital | 1,831,057,000 | 1,812,490,000 | 1,831,460,000 | 1,853,533,000 | 1,925,110,000 | 1,934,118,000 | 1,921,404,000 | 1,858,597,000 | 1,852,928,000 | 1,786,757,000 | 1,707,161,000 | 1,641,478,000 | 1,467,820,000 | 1,352,193,000 | 1,233,393,000 | 1,226,069,000 | 1,181,838,000 | 1,134,520,000 | 1,099,906,000 | 1,072,267,000 | 1,052,783,000 | 1,023,152,000 | 1,067,504,000 | 1,265,424,000 | 1,351,291,000 | 1,379,479,000 | 1,388,109,000 | 1,187,687,000 | 1,250,273,000 | 1,255,431,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners' capital | 2,908,341,000 | 2,869,446,000 | 2,902,735,000 | 2,915,730,000 | 3,032,173,000 | 3,052,946,000 | 2,965,787,000 | 2,788,426,000 | 2,814,041,000 | 2,787,943,000 | 2,787,749,000 | 2,661,473,000 | 2,504,381,000 | 2,333,191,000 | 2,225,547,000 | 2,159,406,000 | 2,148,975,000 | 2,115,513,000 | 2,151,180,000 | 2,166,016,000 | 2,231,340,000 | 2,285,628,000 | 2,396,421,000 | 2,586,694,000 | 2,627,089,000 | 2,502,721,000 | 2,485,130,000 | 2,394,748,000 | 2,217,373,000 | 2,265,834,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued pension benefit | 7,005,000 | 7,620,000 | 8,112,000 | 8,618,000 | 11,770,000 | 12,028,000 | 12,250,000 | 12,553,000 | 23,415,000 | 24,130,000 | 24,857,000 | 25,590,000 | 41,220,000 | 42,031,000 | 42,842,000 | 46,965,000 | 41,862,000 | 42,924,000 | 43,361,000 | 44,858,000 | 38,583,000 | 40,841,000 | 41,917,000 | 43,135,000 | 40,489,000 | 41,774,000 | 38,615,000 | 38,781,000 | 39,031,000 | 38,566,000 | 39,377,000 | 16,290,000 | 17,544,000 | 18,182,000 | 31,329,000 | 31,457,000 | 24,273,000 | 24,723,000 | 27,400,000 | 27,538,000 | 10,489,000 | 10,809,000 | 13,029,000 | 13,296,000 | 19,127,000 | 19,618,000 | 19,688,000 | 19,696,000 | 20,881,000 | 20,823,000 | 20,766,000 | 19,952,000 | 4,053,000 | 7,699,000 | 7,010,000 | 5,500,000 | 9,263,000 | 8,519,000 | 7,588,000 | ||||||||||||||
limited partners - common unitholders 128,061,981 and 127,125,437 units outstanding, respectively | 1,867,850,000 | 1,961,977,000 | 1,970,759,000 | 1,958,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 4,451,796,000 | 4,350,389,000 | 4,284,051,000 | 4,172,544,000 | 4,133,738,000 | 4,040,872,000 | 4,018,071,000 | 3,857,390,000 | 3,765,400,000 | 3,656,835,000 | 3,666,987,000 | 3,608,347,000 | 3,570,201,000 | 3,548,857,000 | 3,575,120,000 | 3,554,090,000 | 3,619,568,000 | 3,615,721,000 | 3,621,062,000 | 3,684,008,000 | 3,673,436,000 | 3,496,144,000 | 3,474,573,000 | 2,925,808,000 | 3,044,530,000 | 3,013,346,000 | 3,001,665,000 | 3,065,155,000 | 3,044,260,000 | 3,215,566,000 | 2,927,115,000 | 2,771,664,000 | 2,681,406,000 | 2,645,872,000 | 2,511,748,000 | 2,434,704,000 | 2,278,297,000 | 2,274,804,000 | 2,087,996,000 | 1,974,520,000 | 1,838,660,000 | 1,730,668,000 | 1,652,197,000 | 1,598,130,000 | 1,566,865,000 | 1,510,054,000 | 1,445,367,000 | 1,378,914,000 | 1,317,098,000 | 1,241,812,000 | 1,160,927,000 | 1,085,214,000 | 1,061,304,000 | 1,004,012,000 | 990,591,000 | 948,210,000 | 922,159,000 | 899,008,000 | 846,935,000 | 819,991,000 | 635,086,000 | 526,468,000 | |||||||||||
limited partners - common unitholders 127,125,437 and 127,195,219 units outstanding, respectively | 1,896,027,000 | 1,867,721,000 | 1,801,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner's interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 127,195,219 units outstanding | 1,721,938,000 | 1,656,025,000 | 1,518,679,000 | 1,403,733,000 | 1,285,725,000 | 1,279,183,000 | 1,251,674,000 | 1,206,511,000 | 1,174,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4,373,000 | 4,373,000 | 4,373,000 | 4,373,000 | 4,373,000 | 4,373,000 | 4,373,000 | 4,373,000 | 4,373,000 | 4,373,000 | 4,373,000 | 136,399,000 | 136,399,000 | 136,399,000 | 136,399,000 | 136,399,000 | 136,399,000 | 136,399,000 | 136,399,000 | 136,399,000 | 161,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current finance lease obligations | 302,000 | 486,000 | 665,000 | 840,000 | 821,000 | 802,000 | 784,000 | 766,000 | 732,000 | 699,000 | 7,043,000 | 8,368,000 | 31,507,000 | 38,214,000 | 40,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease obligations | 2,757,000 | 2,157,000 | 2,133,000 | 1,820,000 | 1,809,000 | 1,823,000 | 1,837,000 | 1,854,000 | 1,863,000 | 1,954,000 | 2,264,000 | 3,251,000 | 4,431,000 | 5,554,000 | 6,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term finance lease obligations | 533,000 | 562,000 | 590,000 | 618,000 | 835,000 | 1,047,000 | 1,255,000 | 1,458,000 | 1,656,000 | 1,850,000 | 2,039,000 | 2,224,000 | 2,388,000 | 2,549,000 | 9,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 127,195,219 and 126,915,597 units outstanding, respectively | 1,148,565,000 | 1,116,626,000 | 1,087,782,000 | 1,132,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 126,915,597 and 128,095,511 units outstanding, respectively | 1,331,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 128,391,191 and 128,095,511 units outstanding, respectively | 1,389,959,000 | 1,417,962,000 | 1,426,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from affiliates | 16,000 | 17,000 | 19,000 | 438,000 | 322,000 | 190,000 | 168,000 | 23,235,000 | 2,532,000 | 2,497,000 | 1,964,000 | 642,000 | 157,000 | 191,000 | 255,000 | 3,161,000 | 5,116,000 | 116,000 | 264,000 | 152,000 | 1,912,000 | 1,731,000 | 1,803,000 | 1,906,000 | 83,000 | 86,000 | 145,000 | 123,000 | 168,000 | 207,000 | 124,000 | 139,000 | 123,000 | 117,000 | 117,000 | 25,000 | 56,000 | 115,000 | |||||||||||||||||||||||||||||||||||
due to affiliates | 66,000 | 816,000 | 1,010,000 | 717,000 | 15,000 | 41,000 | 129,000 | 170,000 | 381,000 | 367,000 | 202,000 | 290,000 | 386,000 | 407,000 | 395,000 | 567,000 | 1,015,000 | 494,000 | 514,000 | 467,000 | 627,000 | 573,000 | 433,000 | 434,000 | 360,000 | 27,000 | 487,000 | 44,000 | 144,000 | 706,000 | 115,000 | 1,343,000 | 1,064,000 | 614,000 | 976,000 | 1,414,000 | 1,556,000 | 1,540,000 | 2,040,000 | 8,795,000 | 15,840,000 | 11,888,000 | 9,386,000 | 10,338,000 | 24,074,000 | ||||||||||||||||||||||||||||
alliance resource partners, l.p. ("arlp") partners' capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and operating revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal sales | 476,016,000 | 1,844,808,000 | 460,330,000 | 475,925,000 | 422,469,000 | 401,292,000 | 2,158,006,000 | 547,466,000 | 567,288,000 | 548,357,000 | 541,574,000 | 534,509,000 | 499,003,000 | 512,505,000 | 429,599,000 | 1,786,089,000 | 473,683,000 | 442,483,000 | 407,685,000 | 1,551,539,000 | 396,655,000 | 385,905,000 | 364,159,000 | 1,163,871,000 | 281,628,000 | 287,620,000 | 312,260,000 | 1,093,059,000 | 269,318,000 | 261,567,000 | 269,158,000 | 960,354,000 | 242,412,000 | 242,364,000 | 238,870,000 | 895,823,000 | 228,802,000 | 205,513,000 | 218,212,000 | 768,958,000 | 189,639,000 | 192,127,000 | 178,846,000 | 599,399,000 | 146,350,000 | ||||||||||||||||||||||||||||
royalty revenues | 10,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation revenues | 30,238,000 | 112,385,000 | 28,697,000 | 27,532,000 | 5,482,000 | 6,558,000 | 33,597,000 | 9,395,000 | 7,780,000 | 6,001,000 | 6,005,000 | 4,971,000 | 6,934,000 | 5,625,000 | 5,441,000 | 6,585,000 | 31,939,000 | 7,446,000 | 8,706,000 | 9,300,000 | 33,584,000 | 7,111,000 | 8,821,000 | 9,705,000 | 45,733,000 | 11,663,000 | 12,794,000 | 10,890,000 | 44,755,000 | 11,721,000 | 11,007,000 | 10,620,000 | 37,688,000 | 9,138,000 | 10,606,000 | 8,679,000 | 39,879,000 | 10,966,000 | 8,956,000 | 10,034,000 | 39,069,000 | 9,100,000 | 8,384,000 | 9,623,000 | 29,817,000 | 6,505,000 | |||||||||||||||||||||||||||
other sales and operating revenues | 9,620,000 | 45,664,000 | 8,731,000 | 12,680,000 | 11,199,000 | 4,979,000 | 82,130,000 | 9,584,000 | 29,652,000 | 14,970,000 | 10,488,000 | 7,026,000 | 6,612,000 | 6,813,000 | 11,918,000 | 7,402,000 | 25,532,000 | 6,618,000 | 6,757,000 | 6,273,000 | 24,942,000 | 6,682,000 | 5,617,000 | 6,797,000 | 21,427,000 | 6,353,000 | 3,490,000 | 6,150,000 | 18,735,000 | 4,751,000 | 3,650,000 | 3,810,000 | 35,292,000 | 8,976,000 | 10,339,000 | 9,522,000 | 31,855,000 | 4,972,000 | 6,835,000 | 10,074,000 | 30,691,000 | 8,304,000 | 8,205,000 | 7,158,000 | 24,073,000 | 5,406,000 | |||||||||||||||||||||||||||
total revenues | 526,602,000 | 2,002,857,000 | 497,758,000 | 516,137,000 | 439,150,000 | 412,829,000 | 2,273,733,000 | 566,445,000 | 604,720,000 | 569,328,000 | 542,038,000 | 553,571,000 | 548,055,000 | 511,441,000 | 529,864,000 | 443,586,000 | 1,843,560,000 | 487,747,000 | 457,946,000 | 423,258,000 | 1,610,065,000 | 410,448,000 | 400,343,000 | 380,661,000 | 1,231,031,000 | 299,644,000 | 303,904,000 | 329,300,000 | 1,156,549,000 | 285,790,000 | 276,224,000 | 283,588,000 | 1,033,334,000 | 260,526,000 | 263,309,000 | 257,071,000 | 967,557,000 | 244,740,000 | 221,304,000 | 238,320,000 | 838,718,000 | 207,043,000 | 208,716,000 | 195,627,000 | 653,289,000 | 158,261,000 | |||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 302,728,000 | 1,207,713,000 | 308,404,000 | 311,201,000 | 246,499,000 | 253,303,000 | 1,377,053,000 | 336,527,000 | 375,065,000 | 349,170,000 | 322,242,000 | 347,437,000 | 348,575,000 | 338,644,000 | 334,647,000 | 273,515,000 | 1,131,750,000 | 294,771,000 | 284,117,000 | 256,118,000 | 1,009,935,000 | 264,388,000 | 246,702,000 | 239,267,000 | 797,527,000 | 204,840,000 | 204,477,000 | 196,376,000 | 801,854,000 | 199,321,000 | 191,363,000 | 192,618,000 | 685,085,000 | 176,857,000 | 177,968,000 | 166,989,000 | 627,756,000 | 162,209,000 | 140,877,000 | 152,010,000 | 521,488,000 | 129,912,000 | 128,125,000 | 119,393,000 | 436,471,000 | 108,919,000 | |||||||||||||||||||||||||||
transportation expenses | 30,238,000 | 112,385,000 | 28,697,000 | 27,532,000 | 5,482,000 | 6,558,000 | 33,597,000 | 9,395,000 | 7,780,000 | 6,001,000 | 6,005,000 | 4,971,000 | 6,934,000 | 5,625,000 | 5,441,000 | 6,585,000 | 31,939,000 | 7,446,000 | 8,706,000 | 9,300,000 | 33,584,000 | 7,111,000 | 8,821,000 | 9,705,000 | 45,733,000 | 11,663,000 | 12,794,000 | 10,890,000 | 44,755,000 | 11,721,000 | 11,007,000 | 10,620,000 | 37,688,000 | 9,138,000 | 10,606,000 | 8,679,000 | 39,879,000 | 10,966,000 | 8,956,000 | 10,034,000 | 39,069,000 | 9,100,000 | 8,384,000 | 9,623,000 | 29,817,000 | 6,505,000 | |||||||||||||||||||||||||||
outside coal purchases | 1,466,000 | 68,000 | 327,000 | 2,000 | 2,000 | 3,000 | 2,000 | 790,000 | 602,000 | 4,424,000 | 16,154,000 | 14,181,000 | 54,280,000 | 19,864,000 | 5,842,000 | 3,789,000 | 17,078,000 | 5,736,000 | 4,544,000 | 1,842,000 | 7,524,000 | 517,000 | 432,000 | 4,760,000 | 23,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 17,812,000 | 68,298,000 | 15,836,000 | 17,026,000 | 17,663,000 | 17,238,000 | 67,484,000 | 17,948,000 | 17,542,000 | 16,995,000 | 17,435,000 | 16,597,000 | 15,246,000 | 13,598,000 | 16,052,000 | 14,289,000 | 52,334,000 | 13,276,000 | 13,002,000 | 12,420,000 | 50,818,000 | 14,304,000 | 11,628,000 | 10,701,000 | 41,117,000 | 9,959,000 | 9,307,000 | 9,734,000 | 37,176,000 | 7,184,000 | 12,119,000 | 8,831,000 | 34,479,000 | 7,175,000 | 8,266,000 | 7,929,000 | 30,884,000 | 7,391,000 | 7,091,000 | 7,158,000 | 33,484,000 | 12,812,000 | 10,547,000 | 5,708,000 | 45,400,000 | 12,687,000 | |||||||||||||||||||||||||||
depreciation, depletion and amortization | 71,139,000 | 280,225,000 | 70,196,000 | 72,150,000 | 79,145,000 | 80,883,000 | 333,713,000 | 84,661,000 | 79,801,000 | 69,646,000 | 66,841,000 | 68,207,000 | 64,382,000 | 59,781,000 | 52,109,000 | 43,033,000 | 160,335,000 | 40,275,000 | 39,100,000 | 37,862,000 | 146,881,000 | 37,587,000 | 35,677,000 | 36,296,000 | 117,524,000 | 28,145,000 | 28,272,000 | 27,350,000 | 105,278,000 | 25,403,000 | 25,600,000 | 23,294,000 | 85,310,000 | 21,804,000 | 21,425,000 | 19,793,000 | 66,489,000 | 17,273,000 | 16,288,000 | 14,722,000 | 55,637,000 | 13,798,000 | 13,396,000 | 13,628,000 | 53,664,000 | 13,620,000 | |||||||||||||||||||||||||||
settlement gain | -80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 421,917,000 | 1,630,570,000 | 423,133,000 | 427,977,000 | 348,789,000 | 357,982,000 | 1,912,304,000 | 459,228,000 | 480,190,000 | 441,815,000 | 412,525,000 | 438,002,000 | 435,739,000 | 441,103,000 | 424,403,000 | 351,603,000 | 1,430,638,000 | 375,632,000 | 350,767,000 | 319,489,000 | 1,258,296,000 | 329,126,000 | 307,372,000 | 297,811,000 | 1,009,425,000 | 255,124,000 | 255,282,000 | 249,110,000 | 1,004,890,000 | 250,624,000 | 236,692,000 | 238,266,000 | 853,040,000 | 218,711,000 | 214,381,000 | 209,656,000 | 784,221,000 | 203,859,000 | 177,917,000 | 189,695,000 | 676,607,000 | 171,935,000 | 167,214,000 | 155,943,000 | 575,011,000 | 132,596,000 | |||||||||||||||||||||||||||
income from operations | 104,685,000 | 372,287,000 | 74,625,000 | 88,160,000 | 90,361,000 | 54,847,000 | 361,429,000 | 107,217,000 | 124,530,000 | 127,513,000 | 129,513,000 | 115,569,000 | 112,316,000 | 70,338,000 | 105,461,000 | 91,983,000 | 412,922,000 | 112,115,000 | 107,179,000 | 103,769,000 | 351,769,000 | 81,322,000 | 92,971,000 | 82,850,000 | 221,606,000 | 44,520,000 | 48,622,000 | 80,190,000 | 151,659,000 | 35,166,000 | 39,532,000 | 45,322,000 | 180,294,000 | 41,815,000 | 48,928,000 | 47,415,000 | 183,336,000 | 40,881,000 | 43,387,000 | 48,625,000 | 162,111,000 | 35,108,000 | 41,502,000 | 39,684,000 | 78,278,000 | 25,665,000 | |||||||||||||||||||||||||||
interest expense | -11,422,000 | -40,218,000 | -9,840,000 | -9,955,000 | -7,615,000 | -31,153,000 | -7,352,000 | -8,306,000 | -8,584,000 | -8,063,000 | -6,218,000 | -6,618,000 | -8,268,000 | -5,912,000 | -21,954,000 | -8,782,000 | -9,156,000 | -9,310,000 | -30,062,000 | -7,633,000 | -7,439,000 | -7,595,000 | -30,847,000 | -7,675,000 | -7,808,000 | -7,981,000 | -22,145,000 | -8,134,000 | -3,250,000 | -2,988,000 | -11,656,000 | -3,037,000 | -2,842,000 | -2,818,000 | -12,177,000 | -2,870,000 | -3,439,000 | 2,245,000 | 11,816,000 | 2,841,000 | 3,370,000 | 3,474,000 | 14,963,000 | 3,672,000 | |||||||||||||||||||||||||||||
interest income | 91,000 | 159,000 | 32,000 | 24,000 | 2,000 | 3,000 | 1,459,000 | 285,000 | 605,000 | 432,000 | 389,000 | 178,000 | 134,000 | 94,000 | 51,000 | 93,000 | 375,000 | 83,000 | 87,000 | 105,000 | 200,000 | 47,000 | 48,000 | 51,000 | 1,049,000 | 112,000 | 293,000 | 631,000 | 3,727,000 | 2,118,000 | 197,000 | 98,000 | 1,704,000 | 273,000 | 569,000 | 534,000 | 3,002,000 | 712,000 | 909,000 | ||||||||||||||||||||||||||||||||||
equity method investment income | 324,000 | 22,189,000 | 5,980,000 | 4,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities income | 12,906,000 | 15,696,000 | 3,989,000 | 3,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition gain | 177,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -129,000 | -2,621,000 | -812,000 | -542,000 | 161,000 | 91,000 | 955,000 | 455,000 | 177,000 | 549,000 | 306,000 | 353,000 | 274,000 | 254,000 | 2,384,000 | 215,000 | 983,000 | 360,000 | 393,000 | 587,000 | 851,000 | 460,000 | 304,000 | -150,000 | 1,247,000 | 126,000 | 202,000 | 226,000 | 875,000 | 231,000 | 250,000 | 217,000 | 1,385,000 | 121,000 | 167,000 | 901,000 | 936,000 | 216,000 | 197,000 | 271,000 | 581,000 | 90,000 | 119,000 | 105,000 | 984,000 | 202,000 | |||||||||||||||||||||||||||
income before income taxes | 283,498,000 | 367,492,000 | 73,974,000 | 86,380,000 | 82,717,000 | 47,299,000 | 306,192,000 | 83,384,000 | 94,864,000 | 119,978,000 | 115,904,000 | 104,183,000 | 102,239,000 | 60,408,000 | 95,198,000 | 82,601,000 | 388,922,000 | 103,776,000 | 98,503,000 | 95,151,000 | 322,758,000 | 74,196,000 | 85,884,000 | 75,156,000 | 193,055,000 | 37,083,000 | 41,309,000 | 73,066,000 | 162,692,000 | 35,198,000 | 41,621,000 | 39,789,000 | 79,262,000 | 25,867,000 | |||||||||||||||||||||||||||||||||||||||
income tax benefit | -106,000 | 5,000 | 3,000 | 6,000 | -9,000 | 109,000 | -698,000 | -257,000 | -367,000 | -431,000 | -317,000 | -229,000 | 1,741,000 | 423,000 | 708,000 | 586,000 | -201,000 | 426,000 | -480,000 | 92,000 | -70,000 | -655,000 | 2,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 283,604,000 | 367,470,000 | 73,969,000 | 86,377,000 | 82,711,000 | 47,308,000 | 306,171,000 | 83,372,000 | 94,857,000 | 119,978,000 | 115,904,000 | 104,074,000 | 102,937,000 | 60,510,000 | 95,455,000 | 82,968,000 | 389,353,000 | 104,093,000 | 98,178,000 | 95,380,000 | 321,017,000 | 73,201,000 | 85,461,000 | 74,988,000 | 192,347,000 | 36,497,000 | 41,510,000 | 72,640,000 | 134,176,000 | 29,136,000 | 36,697,000 | 43,163,000 | 170,390,000 | 38,685,000 | 46,237,000 | 45,540,000 | 172,927,000 | 38,640,000 | 40,550,000 | 48,249,000 | 160,010,000 | 34,481,000 | 40,792,000 | 39,079,000 | 76,621,000 | 25,321,000 | |||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -7,176,000 | -866,000 | -236,000 | -187,000 | 2,000 | 2,000 | 27,000 | 7,000 | 7,000 | -53,000 | -50,000 | -129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to alliance resource partners, l.p. | 276,428,000 | 366,604,000 | 73,733,000 | 86,190,000 | 82,713,000 | 47,310,000 | 306,198,000 | 83,379,000 | 94,864,000 | 389,353,000 | 321,017,000 | 73,201,000 | 85,461,000 | 74,988,000 | 192,157,000 | 36,444,000 | 41,460,000 | 72,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner's interest in net income of arlp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners' interest in net income of arlp | 276,428,000 | 365,044,000 | 73,733,000 | 86,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income of arlp per limited partner unit | 2,120 | 2,740 | 550 | 640 | 820 | 360 | 2,110 | 610 | 760 | 8,130 | 3,000 | 570 | 720 | 1,560 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding – basic and diluted | 128,149,791,000 | 130,758,169,000 | 131,169,538,000 | 131,279,910,000 | 74,375,025,000 | 74,291,114,000 | 74,174,389,000 | 74,188,784,000 | 74,188,784,000 | 74,060,634,000 | 36,997,433,000 | 36,963,054,000 | 36,919,002,000 | 36,769,126,000 | 36,655,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current capital lease obligations | 46,722,000 | 30,668,000 | 30,954,000 | 27,741,000 | 20,148,000 | 19,764,000 | 1,333,000 | 1,316,000 | 1,305,000 | 1,307,000 | 1,288,000 | 1,141,000 | 1,069,000 | 1,019,000 | 1,037,000 | 662,000 | 724,000 | 771,000 | 817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligations | 10,595,000 | 33,886,000 | 40,744,000 | 98,586,000 | 74,895,000 | 80,150,000 | 14,602,000 | 14,946,000 | 16,005,000 | 16,758,000 | 17,135,000 | 17,888,000 | 18,260,000 | 18,865,000 | 19,115,000 | 2,340,000 | 2,666,000 | 2,835,000 | 3,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 128,095,511 and 130,704,217 units outstanding, respectively | 1,229,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 40,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 22,000 | 21,000 | 12,000 | 7,000 | 325,000 | 995,000 | 168,000 | 1,669,000 | 550,000 | 670,000 | 574,000 | 2,443,000 | 352,000 | 547,000 | 759,000 | 2,682,000 | 717,000 | 829,000 | 710,000 | 546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
general partners' interest in net income of arlp | 1,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 130,712,346 and 130,704,217 units outstanding, respectively | 1,294,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 131,395,987 and 130,704,217 units outstanding, respectively | 1,300,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid per limited partner unit | 515 | 437.5 | 675 | 2,662.5 | 675 | 662.5 | 625 | 1,197.5 | 1,130 | 1,107.5 | 1,062.5 | 1,025 | 990 | 3,627.5 | 922.5 | 890 | 860 | 3,205 | 810 | 790 | 775 | 2,950 | 0 | 730 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity investments in affiliate | 96,670,000 | 84,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners’ capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation and pneumoconiosis benefits | 8,702,000 | 8,843,000 | 8,688,000 | 8,893,000 | 8,873,000 | 9,287,000 | 9,237,000 | 9,065,000 | 9,478,000 | 9,468,000 | 9,488,000 | 9,466,000 | 9,511,000 | 9,511,000 | 8,521,000 | 8,357,000 | 8,358,000 | 8,518,000 | 10,046,000 | 10,043,000 | 10,046,000 | 9,886,000 | 9,254,000 | 9,429,000 | 9,377,000 | 9,377,000 | 8,038,000 | 8,038,000 | 8,120,000 | 8,124,000 | 7,715,000 | 7,723,000 | 7,729,000 | 7,704,000 | 7,593,000 | 7,628,000 | 7,813,000 | 7,740,000 | 7,222,000 | 7,023,000 | 7,085,000 | 7,081,000 | 5,941,000 | ||||||||||||||||||||||||||||||
workers’ compensation | 49,317,000 | 48,337,000 | 47,486,000 | 49,084,000 | 47,906,000 | 52,603,000 | 54,857,000 | 54,949,000 | 72,213,000 | 70,347,000 | 74,862,000 | 72,560,000 | 68,222,000 | 64,520,000 | 70,619,000 | 66,785,000 | 63,235,000 | 59,796,000 | 65,989,000 | 60,519,000 | 56,836,000 | 53,845,000 | 59,663,000 | 54,187,000 | 47,506,000 | 47,828,000 | 46,594,000 | 46,860,000 | 45,591,000 | 44,150,000 | 51,752,000 | 46,021,000 | 42,276,000 | 38,488,000 | 36,509,000 | 33,246,000 | 31,754,000 | 30,050,000 | 30,293,000 | 28,806,000 | 27,121,000 | 25,994,000 | 27,139,000 | ||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alliance resource partners, l.p. (“arlp”) partners’ capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 74,375,025 and 74,188,784 units outstanding, respectively | 1,290,542,000 | 1,258,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partners’ deficit | -276,509,000 | -258,883,000 | -257,593,000 | -257,512,000 | -261,845,000 | -265,708,000 | -267,563,000 | -269,998,000 | -271,460,000 | -275,226,000 | -277,203,000 | -279,107,000 | -281,124,000 | -283,247,000 | -285,301,000 | -287,371,000 | -289,209,000 | -290,438,000 | -291,944,000 | -293,153,000 | -293,652,000 | -294,068,000 | -294,604,000 | -295,834,000 | -296,090,000 | -297,392,000 | -300,156,000 | -290,669,000 | -291,815,000 | -292,019,000 | -293,106,000 | -293,569,000 | -295,644,000 | -295,937,000 | -297,727,000 | -298,270,000 | -300,634,000 | -300,984,000 | -302,809,000 | -303,295,000 | |||||||||||||||||||||||||||||||||
total arlp partners’ capital | 980,339,000 | 947,313,000 | 986,778,000 | 1,049,310,000 | 1,050,165,000 | 455,783,000 | 420,003,000 | 391,110,000 | 350,101,000 | 319,863,000 | 319,398,000 | 324,151,000 | 322,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total partners’ capital | 984,220,000 | 950,692,000 | 989,363,000 | 1,051,231,000 | 1,051,757,000 | 994,496,000 | 890,156,000 | 851,237,000 | 774,376,000 | 738,627,000 | 676,254,000 | 679,364,000 | 644,700,000 | 623,758,000 | 605,227,000 | 555,180,000 | 508,558,000 | 455,783,000 | 420,003,000 | 391,110,000 | 350,101,000 | 320,980,000 | 320,557,000 | 325,257,000 | 323,148,000 | 289,265,000 | 322,031,000 | 326,682,000 | 319,628,000 | 317,217,000 | 296,415,000 | 285,465,000 | 265,426,000 | 248,480,000 | 226,139,000 | 210,494,000 | 190,262,000 | 155,777,000 | 122,413,000 | 105,429,000 | 79,378,000 | 55,187,000 | 44,901,000 | ||||||||||||||||||||||||||||||
total liabilities and partners’ capital | 2,367,856,000 | 2,368,502,000 | 2,363,130,000 | 2,505,393,000 | 2,329,929,000 | 2,173,602,000 | 2,135,958,000 | 2,121,898,000 | 2,020,063,000 | 1,999,538,000 | 1,866,269,000 | 1,858,853,000 | 1,753,453,000 | 1,731,518,000 | 1,679,165,000 | 1,626,010,000 | 1,562,406,000 | 1,501,278,000 | 1,176,106,000 | 1,153,502,000 | 1,132,347,000 | 1,051,400,000 | 1,070,438,000 | 1,085,304,000 | 1,095,060,000 | 1,030,640,000 | 1,046,913,000 | 1,073,482,000 | 742,744,000 | 701,723,000 | 697,318,000 | 695,894,000 | 657,490,000 | 634,962,000 | 604,375,000 | 595,002,000 | 570,156,000 | 532,687,000 | 498,717,000 | 488,712,000 | 447,399,000 | 412,784,000 | 417,942,000 | ||||||||||||||||||||||||||||||
equity in loss of affiliates | -27,000 | -49,046,000 | -22,142,000 | -6,241,000 | -5,699,000 | -3,867,000 | -4,430,000 | -3,778,000 | -3,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partners’ interest in net income of arlp | 20,430,000 | 19,722,000 | 146,338,000 | 37,311,000 | 37,541,000 | 86,251,000 | 73,172,000 | 18,416,000 | 17,957,000 | 17,042,000 | 60,639,000 | 15,192,000 | 14,764,000 | 14,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest in net income of arlp | 62,283,000 | 27,588,000 | 159,860,000 | 46,068,000 | 57,323,000 | 303,102,000 | 247,845,000 | 54,785,000 | 67,504,000 | 57,946,000 | 131,518,000 | 21,252,000 | 26,696,000 | 57,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from affiliate | 11,166,000 | 11,256,000 | 11,458,000 | 11,560,000 | 5,927,000 | 4,862,000 | 776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments in affiliates | 64,509,000 | 48,034,000 | 221,768,000 | 201,624,000 | 154,029,000 | 130,410,000 | 128,884,000 | 115,525,000 | 74,329,000 | 63,880,000 | 41,652,000 | 40,118,000 | 37,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill – | 136,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 74,188,784 and 74,060,634 units outstanding, respectively | 1,280,218,000 | 1,340,572,000 | 1,342,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment – | 100,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition gain, net – | 22,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 10,695,000 | 19,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of affiliates | -17,221,000 | 68,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 74,060,634 and 73,926,108 units outstanding, respectively | 1,266,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partners’ interest in net income | 35,316,000 | 33,368,000 | 30,592,000 | 29,770,000 | 27,263,000 | 27,165,000 | 25,587,000 | 23,474,000 | 22,209,000 | 21,005,000 | 45,697,000 | 11,512,000 | 11,663,000 | 9,156,000 | 31,310,000 | 8,175,000 | 8,326,000 | 7,611,000 | 24,594,000 | 6,051,000 | 6,090,000 | 4,844,000 | 12,409,000 | 2,908,000 | 3,025,000 | 1,685,000 | 3,324,000 | 843,000 | |||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest in net income | 84,662,000 | 82,536,000 | 73,482,000 | 73,167,000 | 33,247,000 | 68,290,000 | 57,381,000 | 80,619,000 | 75,969,000 | 74,375,000 | 88,479,000 | 17,624,000 | 25,034,000 | 34,007,000 | 139,080,000 | 30,510,000 | 37,911,000 | 37,929,000 | 148,333,000 | 32,589,000 | 34,460,000 | 43,405,000 | 147,601,000 | 31,573,000 | 37,767,000 | 37,394,000 | 73,297,000 | 24,478,000 | |||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per limited partner unit | 1,130 | 2,200 | 1,960 | 1,950 | 890 | 1,830 | 1,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 37,030,317 and 36,963,054 units outstanding, respectively | 1,165,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 36,963,054 and 36,874,949 units outstanding, respectively | 1,128,519,000 | 1,085,185,000 | 1,051,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of income for the years ended december 31, 2013, 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 36,874,949 and 36,775,741 units outstanding, respectively | 989,293,000 | 993,747,000 | 961,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding — basic and diluted | 36,874,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding - basic and diluted | 36,874,949,000 | 36,826,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current capital lease obligation | 676,000 | 295,000 | 302,000 | 310,000 | 317,000 | 324,000 | 331,000 | 338,000 | 345,000 | 351,000 | 358,000 | 365,000 | 371,000 | 377,000 | 375,000 | 373,000 | 371,000 | 339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligation | 2,497,000 | 165,000 | 240,000 | 314,000 | 388,000 | 460,000 | 543,000 | 624,000 | 704,000 | 784,000 | 873,000 | 962,000 | 1,049,000 | 1,135,000 | 1,232,000 | 1,327,000 | 1,420,000 | 1,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners—common unitholders 36,775,741 and 36,716,855 units outstanding, respectively | 943,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 36,775,741 and 36,716,855 units outstanding, respectively | 904,873,000 | 857,015,000 | 812,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per limited partner unit | 2,160 | 2,040 | 1,990 | 2,420 | 480 | 670 | 760 | 3,070 | 700 | 800 | 790 | 3,060 | 700 | 730 | 830 | 2,890 | 650 | 1,470 | 2,060 | 4,090 | 1,370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per limited partner unit | 2,160 | 2,040 | 1,990 | 2,410 | 480 | 670 | 760 | 3,050 | 700 | 800 | 790 | 3,030 | 690 | 720 | 830 | 2,840 | 630 | 1,440 | 2,020 | 3,980 | 1,330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding - basic | 36,775,741,000 | 36,775,741,000 | 36,748,915,000 | 36,716,855,000 | 36,716,855,000 | 36,690,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding - diluted | 36,775,741,000 | 36,775,741,000 | 36,748,915,000 | 36,716,855,000 | 36,716,855,000 | 36,690,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 36,716,855 and 36,661,029 units outstanding, respectively | 761,875,000 | 723,944,000 | 698,159,000 | 658,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of coal reserves | -5,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from insurance settlement and other | -2,790,000 | -2,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income of arlp per limited partner unit | 6,680 | 1,480 | 1,820 | 1,560 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income of arlp per limited partner unit | 6,680 | 1,480 | 1,820 | 1,560 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding–basic | 36,710,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding–diluted | 36,710,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 36,661,029 and 36,613,458 units outstanding, respectively | 630,165,000 | 631,458,000 | 636,840,000 | 636,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interest | -190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 4,952,000 | 5,094,000 | 260,000 | 155,000 | 24,477,000 | 39,397,000 | 49,242,000 | 49,472,000 | 49,336,000 | 49,312,000 | 49,397,000 | 15,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -18,408,000 | -18,621,000 | -19,544,000 | -19,899,000 | 109,000 | 109,000 | 109,000 | 109,000 | -6,762,000 | -6,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average number of units outstanding | 36,661,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding-basic | 36,993,874,000 | 36,999,057,000 | 36,613,458,000 | 36,613,458,000 | 36,578,263,000 | 36,550,659,000 | 36,550,659,000 | 36,540,485,000 | 36,426,306,000 | 36,426,306,000 | 36,426,306,000 | 36,260,880,000 | 18,130,440,000 | 18,130,440,000 | 17,903,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding-diluted | 36,993,874,000 | 36,999,057,000 | 36,761,292,000 | 36,747,965,000 | 36,753,837,000 | 36,801,186,000 | 36,794,912,000 | 36,765,573,000 | 36,824,613,000 | 36,797,407,000 | 36,765,016,000 | 36,997,338,000 | 18,497,586,000 | 18,496,414,000 | 18,438,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid per common unit | 715 | 2,530 | 660 | 585 | 585 | 2,200 | 560 | 540 | 540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 927,000 | 903,000 | 750,000 | 648,000 | 507,000 | 609,000 | 672,000 | 757,000 | 839,000 | 904,000 | 957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 36,613,458 and 36,550,659 units outstanding, respectively | 604,998,000 | 618,012,000 | 619,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, cumulative effect of accounting change and minority interest | 134,116,000 | 171,727,000 | 39,172,000 | 46,822,000 | 46,032,000 | 38,939,000 | 41,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change and minority interest | 134,596,000 | 170,058,000 | 38,622,000 | 46,152,000 | 45,458,000 | 172,654,000 | 38,587,000 | 40,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | 112,000 | 112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding – basic | 36,604,707,000 | 36,548,150,000 | 36,425,350,000 | 36,288,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding – diluted | 36,769,883,000 | 36,800,212,000 | 36,810,383,000 | 36,977,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outside purchases | 6,995,000 | 4,552,000 | 2,903,000 | 21,969,000 | 3,737,000 | 7,607,000 | 6,266,000 | 19,213,000 | 6,020,000 | 4,705,000 | 3,526,000 | 15,113,000 | 3,472,000 | 3,392,000 | 4,117,000 | 9,913,000 | 2,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of coal reserves | -5,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 29,381,000 | 36,729,000 | 42,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 29,289,000 | 36,799,000 | 43,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners—common unitholders 36,613,458 and 36,550,659 units outstanding, respectively | 623,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 36,550,659 and 36,419,847 units outstanding, respectively | 607,777,000 | 584,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from insurance settlement | -11,491,000 | -11,491,000 | -15,217,000 | -15,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners—common unitholders 36,550,659 and 36,419,847 units outstanding, respectively | 594,992,000 | 565,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/minimum pension liability | -6,956,000 | -6,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment-net | 436,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclamation and mine closing | 47,825,000 | 42,894,000 | 42,484,000 | 39,177,000 | 38,716,000 | 39,261,000 | 34,111,000 | 33,680,000 | 32,838,000 | 30,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners—common unitholders 36,419,847 and 36,426,306 units outstanding, respectively | 549,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities | -2,000 | -52,000 | -68,000 | -71,000 | -89,000 | -145,000 | -54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alliance resource partners, l.p. and subsidiaries consolidated statements of income for the years ended december 31, 2006, 2005 and 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, cumulative effect of accounting change, and minority interest | 175,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid per common and subordinated unit | 1,920 | 500 | 460 | 460 | 1,580 | 412.5 | 750 | 2,487.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost | 776,300,000 | 726,189,000 | 679,228,000 | 598,100,000 | 564,764,000 | 538,275,000 | 511,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 36,426,306 units outstanding | 528,736,000 | 513,386,000 | 494,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability | -6,953,000 | -6,953,000 | -6,953,000 | -6,953,000 | -5,122,000 | -5,122,000 | -5,122,000 | -5,122,000 | -3,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of accounting change | 48,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 48,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal supply agreements | 681,000 | 1,361,000 | 2,042,000 | 2,723,000 | 3,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pheumoconiosis benefits | 23,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 36,426,306 and 36,260,880 units outstanding, respectively | 461,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion applicable to warrior coal loss prior to its acquisition on february 14, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion applicable to partners’ interest | 160,010,000 | 76,621,000 | 25,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 36,260,880 units outstanding | 428,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 18,130,440 units outstanding | 411,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income per limited partner unit assuming two-for-one unit split on september 15, 2005: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma basic net income per limited partner unit | 730 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma diluted net income per limited partner unit | 720 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pneumoconiosis benefits | 20,657,000 | 19,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders 18,130,440 units outstanding | 387,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution paid per common and subordinated unit | 750 | 650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 0 and 763 at december 31, 2004 and 2003 | 56,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders 18,130,440 and 14,692,527 units outstanding, respectively | 363,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated unitholder -0- and 3,211,266 units outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion applicable to warrior coal earnings prior to its acquisition on february 14, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding—basic | 17,940,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding—diluted | 18,437,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liablities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders 14,692,527 units outstanding, | 288,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated unitholder 3,211,266 units outstanding | 64,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partners | -304,065,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.