Alliance Resource Partners, L.P(NASDAQ:ARLP) 
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through three segments: Illinois Basin, Appalachia, and Minerals. It produces a range of thermal and metallurgica...
Website: http://www.arlp.com
Founded: 1971
Full Time Employees: 3,602
Sector: Energy
Industry: Thermal Coal
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales and operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal sales | 443,282,000 | 466,942,000 | 511,593,000 | 485,469,000 | 468,511,000 | 504,618,000 | 532,647,000 | 512,659,000 | 561,879,000 | 521,972,000 | 549,123,000 | 560,331,000 | 578,784,000 | 631,499,000 | 550,563,000 | 531,807,000 | 388,360,000 | 411,198,000 | 362,264,000 | 325,974,000 | 287,487,000 | 345,582,000 | 335,767,000 | 236,286,000 | 314,637,000 | 405,111,000 | 420,005,000 | 461,310,000 | 476,016,000 | 484,943,000 | 460,330,000 | 475,925,000 | 423,610,000 | 454,932,000 | 435,162,000 | 382,262,000 | 438,744,000 | 504,210,000 | 533,817,000 | 422,469,000 | 401,292,000 | 525,513,000 | 547,466,000 | 567,288,000 | 525,545,000 | 559,518,000 | 548,357,000 | 575,191,000 | 525,545,000 | 398,632,500 | 518,447,000 | 541,574,000 | 534,509,000 | 499,003,000 | 512,505,000 | 429,599,000 | 462,238,000 | 473,683,000 | 442,483,000 | 407,685,000 | 404,820,000 | 396,655,000 | 385,905,000 | 364,159,000 | 282,363,000 | 281,628,000 | 287,620,000 | 312,260,000 | 293,016,000 | 269,318,000 | 261,567,000 | 269,158,000 | 236,708,000 | 242,412,000 | 242,364,000 | 238,870,000 | 243,296,000 | 228,802,000 | 205,513,000 | 218,212,000 | 208,346,000 | 189,639,000 | 192,127,000 | 178,846,000 | 159,185,000 | 146,350,000 |
oil & gas royalties | 41,341,000 | 34,237,000 | 32,055,000 | 35,473,000 | 36,084,000 | 30,404,000 | 34,448,000 | 36,429,000 | 37,030,000 | 36,042,000 | 34,125,000 | 33,087,000 | 34,497,000 | 36,236,000 | 35,312,000 | 35,927,000 | 30,927,000 | 23,766,000 | 20,109,000 | 17,114,000 | 13,999,000 | 11,194,000 | 9,693,000 | 7,786,000 | 14,239,000 | 15,481,000 | 13,969,000 | 11,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation revenues | 8,643,000 | 10,153,000 | 7,701,000 | 8,558,000 | 10,200,000 | 30,519,000 | 24,617,000 | 26,701,000 | 30,753,000 | 46,561,000 | 34,964,000 | 30,527,000 | 30,238,000 | 20,555,000 | 28,548,000 | 35,385,000 | 29,372,000 | 24,454,000 | 22,027,000 | 12,058,000 | 11,068,000 | 4,407,000 | 6,226,000 | 5,757,000 | 4,739,000 | 16,611,000 | 20,024,000 | 32,630,000 | 30,238,000 | 36,371,000 | 28,697,000 | 27,532,000 | 19,785,000 | 16,767,000 | 8,009,000 | 7,328,000 | 9,596,000 | 10,379,000 | 7,692,000 | 5,482,000 | 6,558,000 | 9,274,000 | 9,395,000 | 7,780,000 | 6,005,000 | 8,205,000 | 6,001,000 | 5,810,000 | 6,005,000 | 5,864,750 | 11,554,000 | 4,971,000 | 6,934,000 | 5,625,000 | 5,441,000 | 6,585,000 | 6,487,000 | 7,446,000 | 8,706,000 | 9,300,000 | 7,947,000 | 7,111,000 | 8,821,000 | 9,705,000 | 10,386,000 | 11,663,000 | 12,794,000 | 10,890,000 | 11,407,000 | 11,721,000 | 11,007,000 | 10,620,000 | 9,265,000 | 9,138,000 | 10,606,000 | 8,679,000 | 9,923,000 | 10,966,000 | 8,956,000 | 10,034,000 | 11,962,000 | 9,100,000 | 8,384,000 | 9,623,000 | 9,455,000 | 6,505,000 |
other revenues | 22,751,000 | 24,181,000 | 20,018,000 | 17,963,000 | 25,673,000 | 24,551,000 | 21,857,000 | 17,561,000 | 22,035,000 | 20,847,000 | 18,309,000 | 17,891,000 | 19,403,000 | 12,437,000 | 13,997,000 | 13,382,000 | 12,204,000 | 14,054,000 | 11,039,000 | 7,297,000 | 6,068,000 | 5,330,000 | 3,965,000 | 5,373,000 | 17,148,000 | 16,135,000 | 10,728,000 | 11,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 516,017,000 | 535,513,000 | 571,367,000 | 547,463,000 | 540,468,000 | 590,092,000 | 613,569,000 | 593,350,000 | 651,697,000 | 625,422,000 | 636,521,000 | 641,836,000 | 662,922,000 | 700,727,000 | 628,420,000 | 616,501,000 | 460,863,000 | 473,472,000 | 415,439,000 | 362,443,000 | 318,622,000 | 366,513,000 | 355,651,000 | 255,202,000 | 350,763,000 | 453,338,000 | 464,726,000 | 517,054,000 | 526,602,000 | 531,840,000 | 497,758,000 | 516,137,000 | 457,122,000 | 483,211,000 | 453,189,000 | 398,720,000 | 461,080,000 | 527,400,000 | 552,074,000 | 439,150,000 | 412,829,000 | 542,152,000 | 566,445,000 | 604,720,000 | 542,038,000 | 590,793,000 | 569,328,000 | 598,562,000 | 542,038,000 | 409,713,750 | 537,229,000 | 553,571,000 | 548,055,000 | 511,441,000 | 529,864,000 | 443,586,000 | 474,609,000 | 487,747,000 | 457,946,000 | 423,258,000 | 418,613,000 | 410,448,000 | 400,343,000 | 380,661,000 | 298,183,000 | 299,644,000 | 303,904,000 | 329,300,000 | 310,947,000 | 285,790,000 | 276,224,000 | 283,588,000 | 252,428,000 | 260,526,000 | 263,309,000 | 257,071,000 | 263,193,000 | 244,740,000 | 221,304,000 | 238,320,000 | 227,332,000 | 207,043,000 | 208,716,000 | 195,627,000 | 174,658,000 | 158,261,000 |
yoy | -4.52% | -9.25% | -6.88% | -7.73% | -17.07% | -5.65% | -3.61% | -7.55% | -1.69% | -10.75% | 1.29% | 4.11% | 43.84% | 48.00% | 51.27% | 70.10% | 44.64% | 29.18% | 16.81% | 42.02% | -9.16% | -19.15% | -23.47% | -50.64% | -33.39% | -14.76% | -6.64% | 0.18% | 15.20% | 10.06% | 9.83% | 29.45% | -0.86% | -8.38% | -17.91% | -9.21% | 11.69% | -2.72% | -2.54% | -27.38% | -23.84% | -8.23% | -0.51% | 1.03% | 0.00% | 44.20% | 5.97% | 8.13% | -1.10% | -19.89% | 1.39% | 24.79% | 15.48% | 4.86% | 15.70% | 4.80% | 13.38% | 18.83% | 14.39% | 11.19% | 40.39% | 36.98% | 31.73% | 15.60% | -4.10% | 4.85% | 10.02% | 16.12% | 23.18% | 9.70% | 4.90% | 10.32% | -4.09% | 6.45% | 18.98% | 7.87% | 15.77% | 18.21% | 6.03% | 21.82% | 30.16% | 30.82% | ||||
qoq | -3.64% | -6.28% | 4.37% | 1.29% | -8.41% | -3.83% | 3.41% | -8.95% | 4.20% | -1.74% | -0.83% | -3.18% | -5.40% | 11.51% | 1.93% | 33.77% | -2.66% | 13.97% | 14.62% | 13.75% | -13.07% | 3.05% | 39.36% | -27.24% | -22.63% | -2.45% | -10.12% | -1.81% | -0.98% | 6.85% | -3.56% | 12.91% | -5.40% | 6.62% | 13.66% | -13.52% | -12.57% | -4.47% | 25.71% | 6.38% | -23.85% | -4.29% | -6.33% | 11.56% | -8.25% | 3.77% | -4.88% | 10.43% | 32.30% | -23.74% | -2.95% | 1.01% | 7.16% | -3.48% | 19.45% | -6.54% | -2.69% | 6.51% | 8.20% | 1.11% | 1.99% | 2.52% | 5.17% | 27.66% | -0.49% | -1.40% | -7.71% | 5.90% | 8.80% | 3.46% | -2.60% | 12.34% | -3.11% | -1.06% | 2.43% | -2.33% | 7.54% | 10.59% | -7.14% | 4.83% | 9.80% | -0.80% | 6.69% | 12.01% | 10.36% | |
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 341,298,000 | 328,193,000 | 354,604,000 | 346,288,000 | 339,436,000 | 407,090,000 | 384,844,000 | 351,605,000 | 363,859,000 | 356,563,000 | 339,099,000 | 334,402,000 | 338,723,000 | 378,089,000 | 330,298,000 | 316,502,000 | 261,746,000 | 300,497,000 | 233,201,000 | 213,039,000 | 196,520,000 | 222,123,000 | 216,027,000 | 187,164,000 | 234,342,000 | 286,845,000 | 278,254,000 | 314,273,000 | 302,728,000 | 310,870,000 | 308,404,000 | 311,201,000 | 277,238,000 | 298,355,000 | 295,385,000 | 238,668,000 | 262,792,000 | 291,335,000 | 347,711,000 | 246,499,000 | 253,303,000 | 331,099,000 | 336,527,000 | 375,065,000 | 322,242,000 | 359,055,000 | 349,170,000 | 352,893,000 | 322,242,000 | 260,514,250 | 346,045,000 | 347,437,000 | 348,575,000 | 338,644,000 | 334,647,000 | 273,515,000 | 296,744,000 | 294,771,000 | 284,117,000 | 256,118,000 | 259,578,000 | 264,388,000 | 246,702,000 | 239,267,000 | 191,834,000 | 204,840,000 | 204,477,000 | 196,376,000 | 218,552,000 | 199,321,000 | 191,363,000 | 192,618,000 | 163,271,000 | 176,857,000 | 177,968,000 | 166,989,000 | 172,660,000 | 162,209,000 | 140,877,000 | 152,010,000 | 144,058,000 | 129,912,000 | 128,125,000 | 119,393,000 | 120,367,000 | 108,919,000 |
transportation expenses | 8,643,000 | 10,153,000 | 7,701,000 | 8,558,000 | 10,200,000 | 30,519,000 | 24,617,000 | 26,701,000 | 30,753,000 | 46,561,000 | 34,964,000 | 30,527,000 | 30,238,000 | 20,555,000 | 28,548,000 | 35,385,000 | 29,372,000 | 24,454,000 | 22,027,000 | 12,058,000 | 11,068,000 | 4,407,000 | 6,226,000 | 5,757,000 | 4,739,000 | 16,611,000 | 20,024,000 | 32,630,000 | 30,238,000 | 36,371,000 | 28,697,000 | 27,532,000 | 19,785,000 | 16,767,000 | 8,009,000 | 7,328,000 | 9,596,000 | 10,379,000 | 7,692,000 | 5,482,000 | 6,558,000 | 9,274,000 | 9,395,000 | 7,780,000 | 6,005,000 | 8,205,000 | 6,001,000 | 5,810,000 | 6,005,000 | 5,864,750 | 11,554,000 | 4,971,000 | 6,934,000 | 5,625,000 | 5,441,000 | 6,585,000 | 6,487,000 | 7,446,000 | 8,706,000 | 9,300,000 | 7,947,000 | 7,111,000 | 8,821,000 | 9,705,000 | 10,386,000 | 11,663,000 | 12,794,000 | 10,890,000 | 11,407,000 | 11,721,000 | 11,007,000 | 10,620,000 | 9,265,000 | 9,138,000 | 10,606,000 | 8,679,000 | 9,923,000 | 10,966,000 | 8,956,000 | 10,034,000 | 11,962,000 | 9,100,000 | 8,384,000 | 9,623,000 | 9,455,000 | 6,505,000 |
outside coal purchases | 2,782,000 | 4,514,000 | 7,179,000 | 7,345,000 | 7,879,000 | 8,192,000 | 10,608,000 | 9,112,000 | 20,410,000 | 11,530,000 | 4,209,000 | 151,000 | 193,000 | 6,065,000 | 114,000 | 7,447,000 | 10,599,000 | 5,311,000 | 24,000 | 68,000 | 1,374,000 | 1,514,000 | 1,000 | 2,000 | 2,000 | 2,000 | 7,000 | 3,000 | 2,000 | 2,000 | 507,000 | 636,000 | 790,000 | 602,000 | 4,424,000 | 16,154,000 | 14,181,000 | 24,785,000 | 19,864,000 | 5,842,000 | 3,789,000 | 4,956,000 | 5,736,000 | 4,544,000 | 1,842,000 | 1,815,000 | 517,000 | 432,000 | 4,760,000 | |||||||||||||||||||||||||||||||||||||
general and administrative | 24,041,000 | 20,786,000 | 21,373,000 | 20,380,000 | 20,580,000 | 17,655,000 | 21,878,000 | 20,562,000 | 22,129,000 | 17,784,000 | 20,097,000 | 20,130,000 | 21,085,000 | 17,940,000 | 21,341,000 | 22,457,000 | 18,596,000 | 18,509,000 | 18,655,000 | 17,492,000 | 15,504,000 | 18,675,000 | 13,871,000 | 13,822,000 | 13,438,000 | 17,779,000 | 17,885,000 | 19,521,000 | 17,812,000 | 18,785,000 | 15,836,000 | 17,026,000 | 16,651,000 | 15,818,000 | 15,005,000 | 14,944,000 | 16,033,000 | 19,514,000 | 18,114,000 | 17,663,000 | 17,238,000 | 15,148,000 | 17,948,000 | 17,542,000 | 17,435,000 | 18,351,000 | 16,995,000 | 19,771,000 | 17,435,000 | 11,684,000 | 14,893,000 | 16,597,000 | 15,246,000 | 13,598,000 | 16,052,000 | 14,289,000 | 13,636,000 | 13,276,000 | 13,002,000 | 12,420,000 | 14,185,000 | 14,304,000 | 11,628,000 | 10,701,000 | 12,117,000 | 9,959,000 | 9,307,000 | 9,734,000 | 9,042,000 | 7,184,000 | 12,119,000 | 8,831,000 | 11,109,000 | 7,175,000 | 8,266,000 | 7,929,000 | 9,244,000 | 7,391,000 | 7,091,000 | 7,158,000 | 4,417,000 | 12,812,000 | 10,547,000 | 5,708,000 | 11,108,000 | 12,687,000 |
depreciation, depletion and amortization | 82,354,000 | 76,256,000 | 78,211,000 | 76,340,000 | 68,629,000 | 80,472,000 | 72,971,000 | 66,454,000 | 65,549,000 | 68,400,000 | 65,393,000 | 68,639,000 | 65,550,000 | 73,568,000 | 70,143,000 | 66,734,000 | 63,314,000 | 68,679,000 | 68,763,000 | 64,733,000 | 59,202,000 | 75,725,000 | 80,182,000 | 83,559,000 | 73,921,000 | 88,675,000 | 72,348,000 | 76,913,000 | 71,139,000 | 76,031,000 | 70,196,000 | 72,150,000 | 61,848,000 | 74,891,000 | 69,962,000 | 59,020,000 | 65,127,000 | 81,869,000 | 80,612,000 | 79,145,000 | 80,883,000 | 90,983,000 | 84,661,000 | 79,801,000 | 66,841,000 | 71,027,000 | 69,646,000 | 67,052,000 | 66,841,000 | 49,672,000 | 66,099,000 | 68,207,000 | 64,382,000 | 59,781,000 | 52,109,000 | 43,033,000 | 43,098,000 | 40,275,000 | 39,100,000 | 37,862,000 | 37,321,000 | 37,587,000 | 35,677,000 | 36,296,000 | 33,757,000 | 28,145,000 | 28,272,000 | 27,350,000 | 30,981,000 | 25,403,000 | 25,600,000 | 23,294,000 | 22,288,000 | 21,804,000 | 21,425,000 | 19,793,000 | 18,206,000 | 17,273,000 | 16,288,000 | 14,722,000 | 14,815,000 | 13,798,000 | 13,396,000 | 13,628,000 | 13,858,000 | 13,620,000 |
asset impairments | 37,820,000 | 24,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 494,156,000 | 438,170,000 | 466,403,000 | 458,745,000 | 446,190,000 | 574,745,000 | 512,502,000 | 475,930,000 | 491,402,000 | 509,718,000 | 471,083,000 | 457,907,000 | 455,596,000 | 483,488,000 | 450,330,000 | 441,229,000 | 373,028,000 | 412,332,000 | 348,711,000 | 307,436,000 | 282,294,000 | 320,930,000 | 316,306,000 | 290,302,000 | 483,443,000 | 417,357,000 | 414,300,000 | 448,648,000 | 421,917,000 | 482,564,000 | 423,133,000 | 427,977,000 | 296,896,000 | 405,831,000 | 388,361,000 | 319,960,000 | 353,548,000 | 403,097,000 | 455,643,000 | 348,789,000 | 357,982,000 | 535,940,000 | 459,228,000 | 480,190,000 | 412,525,000 | 456,645,000 | 441,815,000 | 445,528,000 | 412,525,000 | 328,242,000 | 439,227,000 | 438,002,000 | 435,739,000 | 441,103,000 | 424,403,000 | 351,603,000 | 384,750,000 | 375,632,000 | 350,767,000 | 319,489,000 | 323,987,000 | 329,126,000 | 307,372,000 | 297,811,000 | 249,909,000 | 255,124,000 | 255,282,000 | 249,110,000 | 279,308,000 | 250,624,000 | 236,692,000 | 238,266,000 | 210,292,000 | 218,711,000 | 214,381,000 | 209,656,000 | 214,995,000 | 203,859,000 | 177,917,000 | 189,695,000 | 181,515,000 | 171,935,000 | 167,214,000 | 155,943,000 | 164,039,000 | 132,596,000 |
income from operations | 21,861,000 | 97,343,000 | 104,964,000 | 88,718,000 | 94,278,000 | 15,347,000 | 101,067,000 | 117,420,000 | 160,295,000 | 115,704,000 | 165,438,000 | 183,929,000 | 207,326,000 | 217,239,000 | 178,090,000 | 175,272,000 | 87,835,000 | 61,140,000 | 66,728,000 | 55,007,000 | 36,328,000 | 45,583,000 | 39,345,000 | -35,100,000 | -132,680,000 | 35,981,000 | 50,426,000 | 68,406,000 | 104,685,000 | 49,276,000 | 74,625,000 | 88,160,000 | 160,226,000 | 77,380,000 | 64,828,000 | 78,760,000 | 107,532,000 | 124,303,000 | 96,431,000 | 90,361,000 | 54,847,000 | 6,212,000 | 107,217,000 | 124,530,000 | 129,513,000 | 134,148,000 | 127,513,000 | 153,034,000 | 129,513,000 | 81,471,750 | 98,002,000 | 115,569,000 | 112,316,000 | 70,338,000 | 105,461,000 | 91,983,000 | 89,859,000 | 112,115,000 | 107,179,000 | 103,769,000 | 94,626,000 | 81,322,000 | 92,971,000 | 82,850,000 | 48,274,000 | 44,520,000 | 48,622,000 | 80,190,000 | 31,639,000 | 35,166,000 | 39,532,000 | 45,322,000 | 42,136,000 | 41,815,000 | 48,928,000 | 47,415,000 | 48,198,000 | 40,881,000 | 43,387,000 | 48,625,000 | 45,817,000 | 35,108,000 | 41,502,000 | 39,684,000 | 10,619,000 | 25,665,000 |
yoy | -76.81% | 534.28% | 3.86% | -24.44% | -41.18% | -86.74% | -38.91% | -36.16% | -22.68% | -46.74% | -7.10% | 4.94% | 136.04% | 255.31% | 166.89% | 218.64% | 141.78% | 34.13% | 69.60% | -256.72% | -127.38% | 26.69% | -21.97% | -151.31% | -226.74% | -26.98% | -32.43% | -22.41% | -34.66% | -36.32% | 15.11% | 11.93% | 49.00% | -37.75% | -32.77% | -12.84% | 96.06% | 1901.01% | -10.06% | -27.44% | -57.65% | -95.37% | -15.92% | -18.63% | 0.00% | 64.66% | 30.11% | 32.42% | 15.31% | 15.83% | -7.07% | 25.64% | 24.99% | -37.26% | -1.60% | -11.36% | -5.04% | 37.87% | 15.28% | 25.25% | 96.02% | 82.66% | 91.21% | 3.32% | 52.58% | 26.60% | 22.99% | 76.93% | -24.91% | -15.90% | -19.20% | -4.41% | -12.58% | 2.28% | 12.77% | -2.49% | 5.20% | 16.44% | 4.54% | 22.53% | 331.46% | 36.79% | ||||
qoq | -77.54% | -7.26% | 18.31% | -5.90% | 514.31% | -84.82% | -13.93% | -26.75% | 38.54% | -30.06% | -10.05% | -11.29% | -4.56% | 21.98% | 1.61% | 99.55% | 43.66% | -8.37% | 21.31% | 51.42% | -20.30% | 15.85% | -212.09% | -73.55% | -468.75% | -28.65% | -26.28% | -34.66% | 112.45% | -33.97% | -15.35% | -44.98% | 107.06% | 19.36% | -17.69% | -26.76% | -13.49% | 28.90% | 6.72% | 64.75% | 782.92% | -94.21% | -13.90% | -3.85% | -3.46% | 5.20% | -16.68% | 18.16% | 58.97% | -16.87% | -15.20% | 2.90% | 59.68% | -33.30% | 14.65% | 2.36% | -19.85% | 4.61% | 3.29% | 9.66% | 16.36% | -12.53% | 12.22% | 71.62% | 8.43% | -8.44% | -39.37% | 153.45% | -10.03% | -11.04% | -12.78% | 7.56% | 0.77% | -14.54% | 3.19% | -1.62% | 17.90% | -5.78% | -10.77% | 6.13% | 30.50% | -15.41% | 4.58% | 273.71% | -58.62% | |
operating margin % | 4.24% | 18.18% | 18.37% | 16.21% | 17.44% | 2.60% | 16.47% | 19.79% | 24.60% | 18.50% | 25.99% | 28.66% | 31.27% | 31.00% | 28.34% | 28.43% | 19.06% | 12.91% | 16.06% | 15.18% | 11.40% | 12.44% | 11.06% | -13.75% | -37.83% | 7.94% | 10.85% | 13.23% | 19.88% | 9.27% | 14.99% | 17.08% | 35.05% | 16.01% | 14.30% | 19.75% | 23.32% | 23.57% | 17.47% | 20.58% | 13.29% | 1.15% | 18.93% | 20.59% | 23.89% | 22.71% | 22.40% | 25.57% | 23.89% | 19.89% | 18.24% | 20.88% | 20.49% | 13.75% | 19.90% | 20.74% | 18.93% | 22.99% | 23.40% | 24.52% | 22.60% | 19.81% | 23.22% | 21.76% | 16.19% | 14.86% | 16.00% | 24.35% | 10.18% | 12.30% | 14.31% | 15.98% | 16.69% | 16.05% | 18.58% | 18.44% | 18.31% | 16.70% | 19.61% | 20.40% | 20.15% | 16.96% | 19.88% | 20.29% | 6.08% | 16.22% |
interest expense | -11,744,000 | -11,016,000 | -11,033,000 | -9,252,000 | -8,434,000 | -8,676,000 | -9,527,000 | -9,277,000 | -7,749,000 | -6,246,000 | -7,736,000 | -9,433,000 | -12,676,000 | -9,028,000 | -9,245,000 | -9,397,000 | -9,662,000 | -9,583,000 | -9,408,000 | -9,842,000 | -10,396,000 | -10,702,000 | -11,186,000 | -11,446,000 | -12,279,000 | -12,044,000 | -11,698,000 | -10,711,000 | -11,422,000 | -9,565,000 | -9,840,000 | -9,955,000 | -10,858,000 | -10,496,000 | -10,773,000 | -10,615,000 | -7,516,000 | -7,283,000 | -8,001,000 | -7,615,000 | -7,527,000 | -7,352,000 | -8,306,000 | -8,189,000 | -8,584,000 | -8,748,000 | -8,063,000 | -4,751,000 | -6,168,000 | -6,218,000 | -6,618,000 | -8,268,000 | -5,912,000 | 5,294,000 | -8,782,000 | -9,156,000 | -9,310,000 | -7,395,000 | -7,633,000 | -7,439,000 | -7,595,000 | -7,383,000 | -7,675,000 | -7,808,000 | -7,981,000 | -7,773,000 | -8,134,000 | -3,250,000 | -2,988,000 | -2,959,000 | -3,037,000 | -2,842,000 | -2,818,000 | -2,719,000 | -2,870,000 | -3,439,000 | 2,245,000 | 2,131,000 | 2,841,000 | 3,370,000 | 3,474,000 | 3,612,000 | 3,672,000 | |||
interest income | 318,000 | 632,000 | 682,000 | 570,000 | 867,000 | 1,687,000 | 2,175,000 | 2,084,000 | 1,276,000 | 1,310,000 | 2,669,000 | 2,625,000 | 2,790,000 | 1,481,000 | 426,000 | 93,000 | 35,000 | 37,000 | 19,000 | 15,000 | 17,000 | 23,000 | 30,000 | 30,000 | 52,000 | 58,000 | 92,000 | 138,000 | 91,000 | 38,000 | 32,000 | 24,000 | 65,000 | 18,000 | 4,000 | 54,000 | 24,000 | 2,000 | 3,000 | 2,000 | 3,000 | 38,000 | 285,000 | 605,000 | 389,000 | 433,000 | 432,000 | 417,000 | 389,000 | 141,000 | 252,000 | 178,000 | 134,000 | 94,000 | 51,000 | 93,000 | 100,000 | 83,000 | 87,000 | 105,000 | 54,000 | 47,000 | 48,000 | 51,000 | 13,000 | 112,000 | 293,000 | 631,000 | 1,314,000 | 2,118,000 | 197,000 | 98,000 | 328,000 | 273,000 | 569,000 | 534,000 | 477,000 | 712,000 | 909,000 | |||||||
net income on equity method investments | 4,286,000 | 20,031,000 | 4,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of digital assets | -11,629,000 | -15,375,000 | 3,739,000 | 12,856,000 | -5,574,000 | 13,958,000 | 332,000 | -3,748,000 | 11,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 10,340,000 | -1,382,000 | -135,000 | 17,000 | 611,000 | 183,000 | -681,000 | -958,000 | 391,000 | 223,000 | 177,000 | -573,000 | 3,016,000 | 192,000 | 579,000 | 566,000 | -13,000 | -550,250 | -812,000 | -542,000 | -847,000 | 539,000 | 774,000 | 389,000 | 1,298,000 | 180,000 | 293,000 | 161,000 | 91,000 | 205,000 | 455,000 | 177,000 | 306,000 | 388,000 | 549,000 | 323,000 | 306,000 | 249,750 | 372,000 | 353,000 | 274,000 | 254,000 | 2,384,000 | 215,000 | -357,000 | 360,000 | 393,000 | 587,000 | 237,000 | 460,000 | 304,000 | -150,000 | 693,000 | 126,000 | 202,000 | 226,000 | 177,000 | 231,000 | 250,000 | 217,000 | 196,000 | 121,000 | 167,000 | 901,000 | 252,000 | 216,000 | 197,000 | 271,000 | 267,000 | 90,000 | 119,000 | 105,000 | 223,000 | 202,000 | ||||||||||||
income before income taxes | 13,432,000 | 87,196,000 | 102,704,000 | 66,373,000 | 79,742,000 | 20,570,000 | 91,039,000 | 105,369,000 | 164,516,000 | 113,475,000 | 158,752,000 | 175,304,000 | 196,919,000 | 213,766,000 | 171,571,000 | 168,132,000 | 79,657,000 | 52,230,000 | 57,958,000 | 44,170,000 | 24,814,000 | 35,024,000 | 27,528,000 | -46,756,000 | -144,812,000 | 25,596,000 | 39,251,000 | 58,370,000 | 283,498,000 | 51,092,000 | 73,974,000 | 86,380,000 | 156,046,000 | 74,575,000 | 61,431,000 | 63,356,000 | 105,038,000 | 119,704,000 | 89,831,000 | 82,717,000 | 47,299,000 | 21,479,000 | 83,384,000 | 94,864,000 | 115,904,000 | 123,678,000 | 119,978,000 | 137,653,000 | 115,904,000 | 73,222,500 | 86,468,000 | 104,183,000 | 102,239,000 | 60,408,000 | 95,198,000 | 82,601,000 | 91,492,000 | 103,776,000 | 98,503,000 | 95,151,000 | 87,522,000 | 74,196,000 | 85,884,000 | 75,156,000 | 41,597,000 | 37,083,000 | 41,309,000 | 73,066,000 | 46,084,000 | 35,198,000 | 41,621,000 | 39,789,000 | 10,842,000 | 25,867,000 | ||||||||||||
income tax expense | 2,685,000 | 3,349,000 | 5,886,000 | 5,348,000 | 4,182,000 | 3,005,000 | 4,123,000 | 3,860,000 | 4,949,000 | -3,361,000 | 3,401,000 | 3,999,000 | 4,241,000 | -1,668,000 | 6,600,000 | 6,331,000 | 42,715,000 | 190,000 | 234,000 | 5,000 | -76,000 | 293,000 | -77,000 | -341,000 | 50,000 | 5,000 | 3,000 | 5,000 | 4,000 | 9,000 | 7,000 | 6,000 | 4,000 | 12,000 | 7,000 | -55,250 | -317,000 | 325,000 | -229,000 | 396,500 | 995,000 | 423,000 | 168,000 | -125,000 | 550,000 | 670,000 | 574,000 | 785,000 | 352,000 | 547,000 | 759,000 | 426,000 | 717,000 | 829,000 | 710,000 | 628,000 | 546,000 | |||||||||||||||||||||||||||||
net income | 10,747,000 | 83,847,000 | 96,818,000 | 61,025,000 | 75,560,000 | 17,565,000 | 86,916,000 | 101,509,000 | 159,567,000 | 116,836,000 | 155,351,000 | 171,305,000 | 192,678,000 | 215,434,000 | 164,971,000 | 161,801,000 | 36,942,000 | 52,040,000 | 57,724,000 | 44,165,000 | 24,826,000 | 35,100,000 | 27,235,000 | -46,679,000 | -144,707,000 | 25,937,000 | 39,201,000 | 58,184,000 | 283,604,000 | 51,068,000 | 73,969,000 | 86,377,000 | 156,056,000 | 74,372,000 | 61,426,000 | 63,352,000 | 105,050,000 | 119,695,000 | 89,824,000 | 82,711,000 | 47,308,000 | 21,475,000 | 83,372,000 | 94,857,000 | 115,904,000 | 123,678,000 | 119,978,000 | 137,653,000 | 115,904,000 | 99,293,000 | 87,186,000 | 104,074,000 | 102,937,000 | 60,510,000 | 95,455,000 | 82,968,000 | 91,702,000 | 104,093,000 | 98,178,000 | 95,380,000 | 87,367,000 | 73,201,000 | 85,461,000 | 74,988,000 | 41,700,000 | 36,497,000 | 41,510,000 | 72,640,000 | 25,180,000 | 29,136,000 | 36,697,000 | 43,163,000 | 39,928,000 | 38,685,000 | 46,237,000 | 45,540,000 | 45,488,000 | 38,640,000 | 40,550,000 | 48,249,000 | 45,658,000 | 34,481,000 | 40,792,000 | 39,079,000 | 10,214,000 | 25,321,000 |
yoy | -85.78% | 377.35% | 11.39% | -39.88% | -52.65% | -84.97% | -44.05% | -40.74% | -17.18% | -45.77% | -5.83% | 5.87% | 421.57% | 313.98% | 185.79% | 266.36% | 48.80% | 48.26% | 111.95% | -194.61% | -117.16% | 35.33% | -30.52% | -180.23% | -151.02% | -49.21% | -47.00% | -32.64% | 81.73% | -31.33% | 20.42% | 36.34% | 48.55% | -37.87% | -31.62% | -23.41% | 122.06% | 457.37% | 7.74% | -12.80% | -59.18% | -82.64% | -30.51% | -31.09% | 0.00% | 24.56% | 37.61% | 32.26% | 12.60% | 64.09% | -8.66% | 25.44% | 12.25% | -41.87% | -2.77% | -13.01% | 4.96% | 42.20% | 14.88% | 27.19% | 109.51% | 100.57% | 105.88% | 3.23% | 65.61% | 25.26% | 13.12% | 68.29% | -36.94% | -24.68% | -20.63% | -5.22% | -12.22% | 0.12% | 14.02% | -5.61% | -0.37% | 12.06% | -0.59% | 23.47% | 347.01% | 36.18% | ||||
qoq | -87.18% | -13.40% | 58.65% | -19.24% | 330.17% | -79.79% | -14.38% | -36.38% | 36.57% | -24.79% | -9.31% | -11.09% | -10.56% | 30.59% | 1.96% | 337.99% | -29.01% | -9.85% | 30.70% | 77.90% | -29.27% | 28.88% | -158.35% | -67.74% | -657.92% | -33.84% | -32.63% | -79.48% | 455.35% | -30.96% | -14.36% | -44.65% | 109.83% | 21.08% | -3.04% | -39.69% | -12.24% | 33.26% | 8.60% | 74.84% | 120.29% | -74.24% | -12.11% | -18.16% | -6.29% | 3.08% | -12.84% | 18.76% | 16.73% | 13.89% | -16.23% | 1.10% | 70.12% | -36.61% | 15.05% | -9.52% | -11.90% | 6.02% | 2.93% | 9.17% | 19.35% | -14.35% | 13.97% | 79.83% | 14.26% | -12.08% | -42.86% | 188.48% | -13.58% | -20.60% | -14.98% | 8.10% | 3.21% | -16.33% | 1.53% | 0.11% | 17.72% | -4.71% | -15.96% | 5.67% | 32.41% | -15.47% | 4.38% | 282.60% | -59.66% | |
net income margin % | 2.08% | 15.66% | 16.94% | 11.15% | 13.98% | 2.98% | 14.17% | 17.11% | 24.48% | 18.68% | 24.41% | 26.69% | 29.06% | 30.74% | 26.25% | 26.25% | 8.02% | 10.99% | 13.89% | 12.19% | 7.79% | 9.58% | 7.66% | -18.29% | -41.25% | 5.72% | 8.44% | 11.25% | 53.86% | 9.60% | 14.86% | 16.74% | 34.14% | 15.39% | 13.55% | 15.89% | 22.78% | 22.70% | 16.27% | 18.83% | 11.46% | 3.96% | 14.72% | 15.69% | 21.38% | 20.93% | 21.07% | 23.00% | 21.38% | 24.23% | 16.23% | 18.80% | 18.78% | 11.83% | 18.02% | 18.70% | 19.32% | 21.34% | 21.44% | 22.53% | 20.87% | 17.83% | 21.35% | 19.70% | 13.98% | 12.18% | 13.66% | 22.06% | 8.10% | 10.19% | 13.29% | 15.22% | 15.82% | 14.85% | 17.56% | 17.71% | 17.28% | 15.79% | 18.32% | 20.25% | 20.08% | 16.65% | 19.54% | 19.98% | 5.85% | 16.00% |
less: net income attributable to noncontrolling interest | -1,653,000 | -1,181,000 | -1,714,000 | -1,615,000 | -1,577,000 | -1,235,000 | -635,000 | -1,322,000 | -1,510,000 | -1,392,000 | -1,652,000 | -1,515,000 | -1,493,000 | -981,000 | -364,000 | -323,000 | -290,000 | -214,000 | -176,000 | -78,000 | -72,000 | -36,000 | -76,000 | -105,000 | -117,000 | -114,000 | -7,176,000 | -295,000 | -236,000 | -187,000 | -148,000 | -175,000 | -155,000 | -58,000 | -53,000 | -50,000 | -129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to arlp | 9,094,000 | 82,666,000 | 95,104,000 | 59,410,000 | 73,983,000 | 16,330,000 | 86,281,000 | 100,187,000 | 158,057,000 | 115,444,000 | 153,699,000 | 169,790,000 | 191,185,000 | 214,453,000 | 164,607,000 | 161,478,000 | 36,652,000 | 51,826,000 | 57,548,000 | 44,035,000 | 24,748,000 | 35,028,000 | 27,199,000 | -46,664,000 | -144,783,000 | 25,832,000 | 39,084,000 | 58,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per limited partner unit - basic and diluted | 70 | 640 | 730 | 460 | 570 | 130 | 660 | 770 | 1,210 | 880 | 1,180 | 1,300 | 1,450 | 1,630 | 1,250 | 1,230 | 280 | 390 | 440 | 340 | 190 | 270 | 210 | -370 | -1,140 | 210 | 300 | 440 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding – basic and diluted | 128,538,284,000 | 128,387,910,000 | 128,428,024,000 | 128,428,024,000 | 128,265,338,000 | 127,964,744,000 | 128,061,981,000 | 128,061,981,000 | 127,670,897,000 | 127,180,312,000 | 127,125,437,000 | 127,183,439,000 | 127,289,340,000 | 127,195,219,000 | 127,195,219,000 | 127,195,219,000 | 127,195,219,000 | 127,195,219,000 | 127,195,219,000 | 127,195,219,000 | 127,195,219,000 | 127,164,659,000 | 127,195,219,000 | 127,195,219,000 | 127,072,308,000 | 128,116,670,000 | 128,391,191,000 | 128,391,191,000 | 128,149,791,000 | 130,758,169,000 | 131,169,538,000 | 131,279,910,000 | 130,819,217,000 | 114,237,979,000 | 74,597,036,000 | 74,503,298,000 | 74,354,162,000 | 74,375,025,000 | 74,375,025,000 | 74,291,114,000 | 74,174,389,000 | 74,188,784,000 | 74,188,784,000 | 74,044,417,000 | 74,060,634,000 | 74,060,634,000 | 36,997,433,000 | 36,963,054,000 | 36,963,054,000 | 36,919,002,000 | 36,769,126,000 | 36,655,555,000 | ||||||||||||||||||||||||||||||||||
impairment loss on investments - | -3,037,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on equity method investments | -1,536,000 | -2,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment loss | -758,000 | -2,327,000 | -152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner | 1,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners | 16,330,000 | 86,281,000 | 100,187,000 | 158,057,000 | 115,444,000 | 153,699,000 | 169,790,000 | 189,801,000 | 25,832,000 | 39,084,000 | 58,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment income | -553,000 | 2,316,000 | -1,842,000 | -1,994,000 | 52,000 | 1,058,000 | 2,108,000 | 1,585,000 | 883,000 | 1,024,000 | 703,000 | 341,000 | 62,000 | 257,000 | 62,000 | 137,000 | 451,000 | 670,000 | 659,000 | 550,000 | 324,000 | 7,634,000 | 5,980,000 | 4,839,000 | 3,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -606,000 | -658,000 | -84,000 | -1,351,000 | -1,197,000 | -364,000 | -723,000 | -377,000 | -356,000 | -92,500 | -228,000 | -129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 132,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -130,000 | 15,000 | -122,000 | -148,000 | -100,000 | -44,000 | 2,000 | 2,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -12,000 | -105,000 | 186,000 | -106,000 | -10,000 | -12,000 | -9,000 | -326,750 | -718,000 | 109,000 | -698,000 | -257,000 | -367,000 | 202,750 | 586,000 | -201,000 | 426,000 | 153,000 | 92,000 | -70,000 | -655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities income | 12,906,000 | 4,129,000 | 3,989,000 | 3,854,000 | 3,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition gain | 177,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement gain | -80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 15,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty revenues | 10,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other sales and operating revenues | 9,620,000 | 10,526,000 | 8,731,000 | 12,680,000 | 13,727,000 | 11,512,000 | 10,018,000 | 9,130,000 | 12,740,000 | 12,811,000 | 10,565,000 | 11,199,000 | 4,979,000 | 7,365,000 | 9,584,000 | 29,652,000 | 10,488,000 | 23,070,000 | 14,970,000 | 17,561,000 | 10,488,000 | 5,216,500 | 7,228,000 | 7,026,000 | 6,612,000 | 6,813,000 | 11,918,000 | 7,402,000 | 5,884,000 | 6,618,000 | 6,757,000 | 6,273,000 | 5,846,000 | 6,682,000 | 5,617,000 | 6,797,000 | 5,434,000 | 6,353,000 | 3,490,000 | 6,150,000 | 6,524,000 | 4,751,000 | 3,650,000 | 3,810,000 | 6,455,000 | 8,976,000 | 10,339,000 | 9,522,000 | 9,974,000 | 4,972,000 | 6,835,000 | 10,074,000 | 7,024,000 | 8,304,000 | 8,205,000 | 7,158,000 | 6,018,000 | 5,406,000 | ||||||||||||||||||||||||||||
net income attributable to alliance resource partners, l.p. | 276,428,000 | 50,773,000 | 73,733,000 | 86,190,000 | 155,908,000 | 74,197,000 | 61,271,000 | 63,230,000 | 104,902,000 | 119,595,000 | 89,780,000 | 82,713,000 | 47,310,000 | 21,475,000 | 83,379,000 | 94,864,000 | 115,904,000 | 87,367,000 | 73,201,000 | 85,461,000 | 74,988,000 | 41,742,000 | 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 | 50,773,000 | 73,733,000 | 86,190,000 | 154,348,000 | 73,659,000 | 60,659,000 | 62,626,000 | 84,756,000 | 99,407,000 | 69,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income of arlp per limited partner unit | 2,120 | 390 | 550 | 640 | 1,160 | 2,797,680 | 520 | 820 | 1,100 | 1,310 | 910 | 820 | 360 | -180 | 610 | 760 | 1,100 | 150 | 570 | 720 | 1,560 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment loss | 48,000 | -8,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partners' interest in net income of arlp | 1,560,000 | 538,000 | 612,000 | 604,000 | 20,146,000 | 20,188,000 | 20,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid per limited partner unit | 515 | 510 | 1,878,625 | 500 | 437.5 | 437.5 | 437.5 | 437.5 | 437.5 | 675 | 675 | 675 | 662.5 | 598.75 | 637.5 | 625 | 611.25 | 1,197.5 | 847.5 | 1,152.5 | 1,130 | 1,107.5 | 1,062.5 | 1,025 | 990 | 955 | 922.5 | 890 | 860 | 830 | 810 | 790 | 775 | 760 | 730 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of affiliates | 2,603,500 | 3,798,000 | 2,916,000 | 3,700,000 | 2,502,000 | 1,105,000 | -12,262,250 | -17,221,000 | -3,386,500 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost investment income | 3,600,000 | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of affiliates | -27,000 | -22,142,000 | -7,373,000 | -6,241,000 | -3,889,000 | -5,990,000 | -5,699,000 | -3,867,000 | -4,430,000 | -3,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partners’ interest in net income of arlp | 20,430,000 | 19,722,000 | 34,603,000 | 37,311,000 | 37,541,000 | 33,368,000 | 19,757,000 | 18,416,000 | 17,957,000 | 17,042,000 | 15,826,000 | 15,192,000 | 14,764,000 | 14,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest in net income of arlp | 62,283,000 | 27,588,000 | -13,128,000 | 46,068,000 | 57,323,000 | 82,536,000 | 67,610,000 | 54,785,000 | 67,504,000 | 57,946,000 | 25,916,000 | 21,252,000 | 26,696,000 | 57,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 2,673,750 | 10,695,000 | 19,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding - basic and diluted | 73,994,866,000 | 36,874,949,000 | 36,826,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partners’ interest in net income | 25,866,250 | 35,316,000 | 34,781,000 | 33,368,000 | 22,853,500 | 31,052,000 | 30,592,000 | 29,770,000 | 27,263,000 | 27,165,000 | 25,587,000 | 16,672,000 | 23,474,000 | 22,209,000 | 21,005,000 | 13,366,000 | 11,512,000 | 11,663,000 | 9,156,000 | 7,198,000 | 8,175,000 | 8,326,000 | 7,611,000 | 7,609,000 | 6,051,000 | 6,090,000 | 4,844,000 | 4,792,000 | 2,908,000 | 3,025,000 | 1,685,000 | 1,089,000 | 843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest in net income | 67,517,500 | 84,662,000 | 102,872,000 | 82,536,000 | 69,358,000 | 56,134,000 | 73,482,000 | 73,167,000 | 33,247,000 | 68,290,000 | 57,381,000 | 57,740,750 | 80,619,000 | 75,969,000 | 74,375,000 | 11,814,000 | 17,624,000 | 25,034,000 | 34,007,000 | 32,730,000 | 30,510,000 | 37,911,000 | 37,929,000 | 37,879,000 | 32,589,000 | 34,460,000 | 43,405,000 | 40,866,000 | 31,573,000 | 37,767,000 | 37,394,000 | 9,125,000 | 24,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per limited partner unit | 897.5 | 1,130 | 1,370 | 2,200 | 1,850 | 1,500 | 1,960 | 1,950 | 890 | 1,830 | 1,540 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding — basic and diluted | 36,874,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per limited partner unit | 1,547.5 | 2,160 | 2,040 | 1,990 | 380 | 480 | 670 | 760 | 770 | 700 | 800 | 790 | 800 | 700 | 730 | 830 | 800 | 650 | 1,470 | 2,060 | 510 | 1,370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per limited partner unit | 1,547.5 | 2,160 | 2,040 | 1,990 | 380 | 480 | 670 | 760 | 770 | 700 | 800 | 790 | 790 | 690 | 720 | 830 | 790 | 630 | 1,440 | 2,020 | 500 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income of arlp per limited partner unit | 1,820 | 1,480 | 1,820 | 1,560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income of arlp per limited partner unit | 1,820 | 1,480 | 1,820 | 1,560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of coal reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from insurance settlement and other | -2,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 700 | 660 | 585 | 585 | 560 | 560 | 540 | 540 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outside purchases | 3,612,500 | 6,995,000 | 4,552,000 | 2,903,000 | 4,359,000 | 3,737,000 | 7,607,000 | 6,266,000 | 4,962,000 | 6,020,000 | 4,705,000 | 3,526,000 | 4,132,000 | 3,472,000 | 3,392,000 | 4,117,000 | 5,639,000 | 2,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of coal reserves | -1,289,750 | -5,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 27,189,750 | 29,381,000 | 36,729,000 | 42,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 27,348,000 | 29,289,000 | 36,799,000 | 43,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -24,000 | -153,000 | -102,000 | -141,000 | 102,000 | 63,000 | 85,000 | 82,000 | 65,000 | 53,000 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from insurance settlement | -11,491,000 | -15,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, cumulative effect of accounting change and minority interest | 39,701,000 | 39,172,000 | 46,822,000 | 46,032,000 | 32,222,250 | 38,939,000 | 41,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change and minority interest | 39,826,000 | 38,622,000 | 46,152,000 | 45,458,000 | 45,423,000 | 38,587,000 | 40,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | 112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid per common and subordinated unit | 500 | 500 | 460 | 460 | 417.5 | 412.5 | 750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of accounting change | 48,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 48,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution paid per common and subordinated unit | 750 | 459.375 | 650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion applicable to warrior coal loss prior to its acquisition on february 14, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion applicable to partners’ interest | 10,214,000 | 25,321,000 |
Balance Sheets:
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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | 39,457,000 | 87,360,000 | 39,782,000 | 21,372,000 | 50,372,000 | 29,988,000 | 33,431,000 | 35,936,000 | 43,279,000 | 26,395,000 | 24,601,000 | 14,829,000 | 19,435,000 | 14,396,000 | 93,654,000 | 18,871,000 | 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 | 118,801,000 | 120,290,000 | 152,032,000 | 146,209,000 | 151,824,000 | 119,662,000 | 122,875,000 | 171,402,000 | 191,505,000 | 178,477,000 | 184,187,000 | 175,770,000 | 174,753,000 | 199,554,000 | 153,662,000 | 169,916,000 | 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 | 241,000 | 295,000 | 279,000 | 492,000 | 776,000 | 848,000 | 696,000 | 628,000 | 635,000 | 485,000 | 1,025,000 | 857,000 | 1,104,000 | 294,000 | 776,000 | 1,121,000 | 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 | 115,017,000 | 77,871,000 | 61,051,000 | 89,904,000 | 159,868,000 | 155,344,000 | 121,081,000 | 123,608,000 | 88,272,000 | 114,643,000 | 83,155,000 | 67,896,000 | 54,491,000 | 68,751,000 | 44,214,000 | 69,331,000 | 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 | 1,207,000 | 1,207,000 | 1,207,000 | 2,016,000 | 4,719,000 | 6,770,000 | 6,820,000 | 7,663,000 | 9,440,000 | 9,440,000 | 9,416,000 | 10,779,000 | 11,072,000 | 11,454,000 | 11,454,000 | 11,280,000 | 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 | 15,465,000 | 18,072,000 | 22,050,000 | 18,106,000 | 16,762,000 | 23,754,000 | 29,812,000 | 17,740,000 | 21,774,000 | 20,398,000 | 31,283,000 | 2,779,000 | 5,544,000 | 9,954,000 | 16,186,000 | 3,680,000 | 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 | 290,607,000 | 305,372,000 | 276,672,000 | 278,297,000 | 384,759,000 | 336,688,000 | 314,905,000 | 357,145,000 | 378,140,000 | 357,487,000 | 340,888,000 | 275,442,000 | 269,533,000 | 306,900,000 | 321,910,000 | 274,939,000 | 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 | -1,400,169,000 | -1,388,753,000 | -1,335,145,000 | -1,352,117,000 | -1,309,334,000 | -1,243,985,000 | -1,336,176,000 | -1,270,593,000 | -1,219,592,000 | -1,150,414,000 | -1,126,199,000 | -1,067,836,000 | -1,062,256,000 | -1,031,493,000 | -990,133,000 | -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 | 1,526,006,000 | 1,551,685,000 | 1,585,843,000 | 1,642,303,000 | 1,694,840,000 | 1,755,821,000 | 1,800,275,000 | 1,879,390,000 | 1,656,522,000 | 1,670,286,000 | 1,665,206,000 | 1,645,465,000 | 1,635,285,000 | 1,619,150,000 | 1,614,379,000 | 1,586,388,000 | 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 | 34,077,000 | 23,953,000 | 25,939,000 | 28,353,000 | 22,931,000 | 22,694,000 | 25,747,000 | 31,952,000 | 37,432,000 | 31,827,000 | 27,412,000 | 23,503,000 | 24,287,000 | 23,680,000 | 24,826,000 | 28,945,000 | 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 | 360,805,000 | 347,259,000 | 330,527,000 | 323,675,000 | 288,257,000 | 275,993,000 | 247,950,000 | 268,858,000 | 295,267,000 | 303,153,000 | 278,965,000 | 252,695,000 | 231,175,000 | 209,908,000 | 185,609,000 | 185,321,000 | 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 | 2,177,418,000 | 2,204,316,000 | 2,193,042,000 | 2,244,275,000 | 2,367,856,000 | 2,368,502,000 | 2,363,130,000 | 2,505,393,000 | 2,329,929,000 | 2,330,926,000 | 2,285,059,000 | 2,173,602,000 | 2,135,993,000 | 2,135,958,000 | 2,121,898,000 | 2,046,648,000 | 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 |
| 2,025,000 | 2,025,000 | 2,025,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,023,000 | 2,023,000 | 2,023,000 | 2,022,000 | 2,022,000 | 2,022,000 | 2,021,000 | 2,021,000 | 2,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 68,770,000 | 65,583,000 | 64,055,000 | 63,465,000 | 58,471,000 | 63,132,000 | 83,597,000 | 100,456,000 | 72,552,000 | 95,236,000 | 85,843,000 | 98,884,000 | 89,871,000 | 83,860,000 | 79,371,000 | 107,132,000 | 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 | 20,132,000 | 18,459,000 | 18,273,000 | 22,007,000 | 20,447,000 | 16,602,000 | 15,621,000 | 21,032,000 | 23,097,000 | 21,289,000 | 19,426,000 | 20,355,000 | 23,318,000 | 25,060,000 | 19,061,000 | 22,615,000 | 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 | 37,405,000 | 34,189,000 | 41,576,000 | 43,396,000 | 34,608,000 | 33,459,000 | 37,031,000 | 47,514,000 | 38,207,000 | 38,758,000 | 57,656,000 | 50,231,000 | 43,307,000 | 43,116,000 | 47,105,000 | 51,603,000 | 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 | 5,583,000 | 2,460,000 | 316,000 | 2,607,000 | 282,000 | 2,801,000 | 306,000 | 3,330,000 | 317,000 | 6,028,000 | 318,000 | 6,021,000 | 906,000 | 6,302,000 | 996,000 | 6,185,000 | 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 | 9,731,000 | 9,826,000 | 9,897,000 | 8,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | 15,543,000 | 14,509,000 | 14,778,000 | 15,420,000 | 14,613,000 | 19,534,000 | 18,929,000 | 27,003,000 | 15,437,000 | 13,153,000 | 17,109,000 | 15,436,000 | 13,622,000 | 17,130,000 | 18,625,000 | 21,763,000 | 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 | 75,700,000 | 149,953,000 | 149,874,000 | 509,155,000 | 686,356,000 | 240,436,000 | 239,350,000 | 142,159,000 | 68,750,000 | 230,000,000 | 230,000,000 | 230,000,000 | 248,000,000 | 43,000,000 | 36,750,000 | 80,500,000 | 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 | 261,447,000 | 323,034,000 | 326,871,000 | 691,830,000 | 851,235,000 | 404,996,000 | 423,415,000 | 351,890,000 | 228,930,000 | 414,870,000 | 420,895,000 | 431,886,000 | 429,778,000 | 229,214,000 | 212,551,000 | 300,883,000 | 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 | 385,886,000 | 368,498,000 | 399,446,000 | 144,949,000 | 144,932,000 | 644,736,000 | 580,000,000 | 810,889,000 | 788,000,000 | 615,000,000 | 591,250,000 | 527,500,000 | 533,750,000 | 790,000,000 | 831,250,000 | 687,500,000 | 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 | 63,662,000 | 63,204,000 | 62,822,000 | 62,529,000 | 61,960,000 | 61,079,000 | 60,077,000 | 58,858,000 | 57,235,000 | 56,304,000 | 55,278,000 | 52,131,000 | 50,924,000 | 49,698,000 | 48,455,000 | 63,921,000 | 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 | 52,416,000 | 39,940,000 | 40,400,000 | 50,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | 124,970,000 | 125,888,000 | 125,266,000 | 124,925,000 | 124,136,000 | 123,302,000 | 122,434,000 | 107,820,000 | 94,605,000 | 93,972,000 | 91,085,000 | 76,660,000 | 76,404,000 | 81,324,000 | 80,807,000 | 76,517,000 | 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 | 17,353,000 | 17,527,000 | 17,203,000 | 13,647,000 | 14,855,000 | 21,684,000 | 21,174,000 | 22,453,000 | 7,173,000 | 6,852,000 | 5,978,000 | 6,031,000 | 6,326,000 | 6,407,000 | 7,332,000 | 6,831,000 | 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 | 756,404,000 | 734,917,000 | 772,747,000 | 526,716,000 | 532,401,000 | 1,012,814,000 | 950,352,000 | 1,102,272,000 | 1,049,242,000 | 877,625,000 | 849,117,000 | 747,220,000 | 754,054,000 | 1,016,588,000 | 1,058,110,000 | 954,217,000 | 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 | 1,017,851,000 | 1,057,951,000 | 1,099,618,000 | 1,218,546,000 | 1,383,636,000 | 1,417,810,000 | 1,373,767,000 | 1,454,162,000 | 1,278,172,000 | 1,292,495,000 | 1,270,012,000 | 1,179,106,000 | 1,183,832,000 | 1,245,802,000 | 1,270,661,000 | 1,255,100,000 | 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 | -38,035,000 | -38,287,000 | -38,540,000 | -34,174,000 | -34,429,000 | -34,557,000 | -33,669,000 | -34,395,000 | -35,118,000 | -35,847,000 | -9,928,000 | -9,858,000 | -9,757,000 | -9,719,000 | -40,086,000 | -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 | 1,153,833,000 | 1,140,606,000 | 1,087,874,000 | 1,020,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | 5,734,000 | 5,759,000 | 5,550,000 | 5,122,000 | 3,881,000 | 3,379,000 | 2,585,000 | 1,921,000 | 1,592,000 | 785,000 | 465,000 | 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 | 1,159,567,000 | 1,146,365,000 | 1,093,424,000 | 1,025,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,177,418,000 | 2,204,316,000 | 2,193,042,000 | 2,244,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||
sales and operating revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal sales | 511,593,000 | 485,469,000 | 468,511,000 | 532,647,000 | 512,659,000 | 561,879,000 | 549,123,000 | 560,331,000 | 578,784,000 | 550,563,000 | 531,807,000 | 388,360,000 | 362,264,000 | 325,974,000 | 287,487,000 | 476,016,000 | 1,844,808,000 | 460,330,000 | 475,925,000 | 1,551,539,000 | 281,628,000 | 287,620,000 | 312,260,000 | 1,093,059,000 | 269,318,000 | 146,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil & gas royalties | 32,055,000 | 35,473,000 | 36,084,000 | 34,448,000 | 36,429,000 | 37,030,000 | 34,125,000 | 33,087,000 | 34,497,000 | 35,312,000 | 35,927,000 | 30,927,000 | 20,109,000 | 17,114,000 | 13,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation revenues | 7,701,000 | 8,558,000 | 10,200,000 | 24,617,000 | 26,701,000 | 30,753,000 | 34,964,000 | 30,527,000 | 30,238,000 | 28,548,000 | 35,385,000 | 29,372,000 | 22,027,000 | 12,058,000 | 11,068,000 | 30,238,000 | 112,385,000 | 28,697,000 | 27,532,000 | 33,584,000 | 11,663,000 | 12,794,000 | 10,890,000 | 44,755,000 | 11,721,000 | 6,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 20,018,000 | 17,963,000 | 25,673,000 | 21,857,000 | 17,561,000 | 22,035,000 | 18,309,000 | 17,891,000 | 19,403,000 | 13,997,000 | 13,382,000 | 12,204,000 | 11,039,000 | 7,297,000 | 6,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 571,367,000 | 547,463,000 | 540,468,000 | 613,569,000 | 593,350,000 | 651,697,000 | 636,521,000 | 641,836,000 | 662,922,000 | 628,420,000 | 616,501,000 | 460,863,000 | 415,439,000 | 362,443,000 | 318,622,000 | 526,602,000 | 2,002,857,000 | 497,758,000 | 516,137,000 | 1,610,065,000 | 299,644,000 | 303,904,000 | 329,300,000 | 1,156,549,000 | 285,790,000 | 158,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 354,604,000 | 346,288,000 | 339,436,000 | 384,844,000 | 351,605,000 | 363,859,000 | 339,099,000 | 334,402,000 | 338,723,000 | 330,298,000 | 316,502,000 | 261,746,000 | 233,201,000 | 213,039,000 | 196,520,000 | 302,728,000 | 1,207,713,000 | 308,404,000 | 311,201,000 | 1,009,935,000 | 204,840,000 | 204,477,000 | 196,376,000 | 801,854,000 | 199,321,000 | 108,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation expenses | 7,701,000 | 8,558,000 | 10,200,000 | 24,617,000 | 26,701,000 | 30,753,000 | 34,964,000 | 30,527,000 | 30,238,000 | 28,548,000 | 35,385,000 | 29,372,000 | 22,027,000 | 12,058,000 | 11,068,000 | 30,238,000 | 112,385,000 | 28,697,000 | 27,532,000 | 33,584,000 | 11,663,000 | 12,794,000 | 10,890,000 | 44,755,000 | 11,721,000 | 6,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
outside coal purchases | 4,514,000 | 7,179,000 | 7,345,000 | 8,192,000 | 10,608,000 | 9,112,000 | 11,530,000 | 4,209,000 | 151,000 | 6,065,000 | 114,000 | 1,466,000 | 68,000 | 17,078,000 | 517,000 | 432,000 | 4,760,000 | 23,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 21,373,000 | 20,380,000 | 20,580,000 | 21,878,000 | 20,562,000 | 22,129,000 | 20,097,000 | 20,130,000 | 21,085,000 | 21,341,000 | 22,457,000 | 18,596,000 | 18,655,000 | 17,492,000 | 15,504,000 | 17,812,000 | 68,298,000 | 15,836,000 | 17,026,000 | 50,818,000 | 9,959,000 | 9,307,000 | 9,734,000 | 37,176,000 | 7,184,000 | 12,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 78,211,000 | 76,340,000 | 68,629,000 | 72,971,000 | 66,454,000 | 65,549,000 | 65,393,000 | 68,639,000 | 65,550,000 | 70,143,000 | 66,734,000 | 63,314,000 | 68,763,000 | 64,733,000 | 59,202,000 | 71,139,000 | 280,225,000 | 70,196,000 | 72,150,000 | 146,881,000 | 28,145,000 | 28,272,000 | 27,350,000 | 105,278,000 | 25,403,000 | 13,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 466,403,000 | 458,745,000 | 446,190,000 | 512,502,000 | 475,930,000 | 491,402,000 | 471,083,000 | 457,907,000 | 455,596,000 | 450,330,000 | 441,229,000 | 373,028,000 | 348,711,000 | 307,436,000 | 282,294,000 | 421,917,000 | 1,630,570,000 | 423,133,000 | 427,977,000 | 1,258,296,000 | 255,124,000 | 255,282,000 | 249,110,000 | 1,004,890,000 | 250,624,000 | 132,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 104,964,000 | 88,718,000 | 94,278,000 | 101,067,000 | 117,420,000 | 160,295,000 | 165,438,000 | 183,929,000 | 207,326,000 | 178,090,000 | 175,272,000 | 87,835,000 | 66,728,000 | 55,007,000 | 36,328,000 | 104,685,000 | 372,287,000 | 74,625,000 | 88,160,000 | 351,769,000 | 44,520,000 | 48,622,000 | 80,190,000 | 151,659,000 | 35,166,000 | 25,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -11,033,000 | -9,252,000 | -8,434,000 | -9,527,000 | -9,277,000 | -7,749,000 | -7,736,000 | -9,433,000 | -12,676,000 | -9,245,000 | -9,397,000 | -9,662,000 | -9,408,000 | -9,842,000 | -10,396,000 | -11,422,000 | -40,218,000 | -9,840,000 | -9,955,000 | -30,062,000 | -7,675,000 | -7,808,000 | -7,981,000 | -22,145,000 | -8,134,000 | 3,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 682,000 | 570,000 | 867,000 | 2,175,000 | 2,084,000 | 1,276,000 | 2,669,000 | 2,625,000 | 2,790,000 | 426,000 | 93,000 | 35,000 | 19,000 | 15,000 | 17,000 | 91,000 | 159,000 | 32,000 | 24,000 | 200,000 | 112,000 | 293,000 | 631,000 | 3,727,000 | 2,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on equity method investments | 4,487,000 | -1,536,000 | -2,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of digital assets | 3,739,000 | 12,856,000 | -5,574,000 | 332,000 | -3,748,000 | 11,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on investments - | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -135,000 | 17,000 | 611,000 | -681,000 | -958,000 | -606,000 | 223,000 | 177,000 | -573,000 | 192,000 | 579,000 | 566,000 | -84,000 | -1,351,000 | -1,197,000 | -129,000 | -2,621,000 | -812,000 | -542,000 | 851,000 | 126,000 | 202,000 | 226,000 | 875,000 | 231,000 | 202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 102,704,000 | 66,373,000 | 79,742,000 | 91,039,000 | 105,369,000 | 164,516,000 | 158,752,000 | 175,304,000 | 196,919,000 | 171,571,000 | 168,132,000 | 79,657,000 | 57,958,000 | 44,170,000 | 24,814,000 | 283,498,000 | 367,492,000 | 73,974,000 | 86,380,000 | 322,758,000 | 37,083,000 | 41,309,000 | 73,066,000 | 25,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 5,886,000 | 5,348,000 | 4,182,000 | 4,123,000 | 3,860,000 | 4,949,000 | 3,401,000 | 3,999,000 | 4,241,000 | 6,600,000 | 234,000 | 22,000 | 546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 96,818,000 | 61,025,000 | 75,560,000 | 86,916,000 | 101,509,000 | 159,567,000 | 155,351,000 | 171,305,000 | 192,678,000 | 164,971,000 | 161,801,000 | 36,942,000 | 57,724,000 | 44,165,000 | 24,826,000 | 283,604,000 | 367,470,000 | 73,969,000 | 86,377,000 | 321,017,000 | 36,497,000 | 41,510,000 | 72,640,000 | 134,176,000 | 29,136,000 | 25,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -1,714,000 | -1,615,000 | -1,577,000 | -635,000 | -1,322,000 | -1,510,000 | -1,652,000 | -1,515,000 | -1,493,000 | -364,000 | -323,000 | -290,000 | -176,000 | -78,000 | -7,176,000 | -866,000 | -236,000 | -187,000 | -53,000 | -50,000 | -129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to arlp | 95,104,000 | 59,410,000 | 73,983,000 | 86,281,000 | 100,187,000 | 158,057,000 | 153,699,000 | 169,790,000 | 191,185,000 | 164,607,000 | 161,478,000 | 36,652,000 | 57,548,000 | 44,035,000 | 24,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per limited partner unit - basic and diluted | 730 | 460 | 570 | 660 | 770 | 1,210 | 1,180 | 1,300 | 1,450 | 1,250 | 1,230 | 280 | 440 | 340 | 190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding – basic and diluted | 128,428,024,000 | 128,428,024,000 | 128,265,338,000 | 128,061,981,000 | 128,061,981,000 | 127,670,897,000 | 127,125,437,000 | 127,183,439,000 | 127,289,340,000 | 127,195,219,000 | 127,195,219,000 | 127,195,219,000 | 127,195,219,000 | 127,195,219,000 | 127,195,219,000 | 128,149,791,000 | 130,758,169,000 | 131,169,538,000 | 131,279,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 40,607,000 | 41,300,000 | 42,070,000 | 38,239,000 | 38,615,000 | 38,781,000 | 39,031,000 | 38,566,000 | 39,377,000 | 39,772,000 | 40,105,000 | 16,290,000 | 16,933,000 | 17,544,000 | 18,182,000 | 31,202,000 | 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 | 2,926,175,000 | 2,940,438,000 | 2,920,988,000 | 2,994,420,000 | 3,001,665,000 | 3,065,155,000 | 3,044,260,000 | 3,215,566,000 | 2,927,115,000 | 2,889,878,000 | 2,815,620,000 | 2,771,664,000 | 2,703,121,000 | 2,681,406,000 | 2,645,872,000 | 2,576,521,000 | 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 | |||||||||||
equity method investment loss | -2,327,000 | -152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner | 1,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners | 86,281,000 | 100,187,000 | 158,057,000 | 153,699,000 | 169,790,000 | 189,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment income | -553,000 | -1,842,000 | -1,994,000 | 52,000 | 2,108,000 | 1,585,000 | 883,000 | 703,000 | 341,000 | 62,000 | 324,000 | 22,189,000 | 5,980,000 | 4,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 6,331,000 | 42,715,000 | 5,000 | -12,000 | -106,000 | 5,000 | 3,000 | 1,741,000 | 586,000 | -201,000 | 426,000 | -480,000 | 92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) attributable to noncontrolling interest | -130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 419,000 | 277,000 | 271,000 | 198,000 | 438,000 | 322,000 | 190,000 | 168,000 | 23,235,000 | 7,649,000 | 7,221,000 | 2,532,000 | 3,134,000 | 2,497,000 | 1,964,000 | 740,000 | 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 | 728,000 | 550,000 | 906,000 | 44,000 | 15,000 | 41,000 | 129,000 | 170,000 | 381,000 | 239,000 | 370,000 | 367,000 | 161,000 | 202,000 | 290,000 | 393,000 | 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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty revenues | 10,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other sales and operating revenues | 9,620,000 | 45,664,000 | 8,731,000 | 12,680,000 | 24,942,000 | 6,353,000 | 3,490,000 | 6,150,000 | 18,735,000 | 4,751,000 | 5,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement gain | -80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities income | 12,906,000 | 15,696,000 | 3,989,000 | 3,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition gain | 177,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to alliance resource partners, l.p. | 276,428,000 | 366,604,000 | 73,733,000 | 86,190,000 | 321,017,000 | 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 | 570 | 720 | 1,560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current capital lease obligations | 46,722,000 | 30,668,000 | 30,954,000 | 27,855,000 | 27,505,000 | 27,196,000 | 27,035,000 | 27,741,000 | 20,148,000 | 19,764,000 | 1,333,000 | 1,316,000 | 1,299,000 | 1,305,000 | 1,305,000 | 1,306,000 | 1,307,000 | 1,288,000 | 1,214,000 | 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 | 71,510,000 | 78,560,000 | 85,540,000 | 92,376,000 | 98,586,000 | 74,895,000 | 80,150,000 | 14,602,000 | 14,946,000 | 15,287,000 | 15,624,000 | 16,005,000 | 16,383,000 | 16,758,000 | 17,135,000 | 17,513,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,205 | 730 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments in affiliates | 149,592,000 | 147,052,000 | 138,817,000 | 128,051,000 | 64,509,000 | 48,034,000 | 221,768,000 | 232,049,000 | 224,611,000 | 201,624,000 | 176,506,000 | 154,029,000 | 130,410,000 | 124,345,000 | 128,884,000 | 115,525,000 | 74,329,000 | 63,880,000 | 41,652,000 | 40,118,000 | 37,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 74,597,036 and 74,375,025 units outstanding, respectively | 1,483,706,000 | 1,451,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partners’ deficit | -291,838,000 | -272,560,000 | -273,788,000 | -275,153,000 | -276,509,000 | -258,883,000 | -257,593,000 | -257,512,000 | -258,586,000 | -260,088,000 | -261,845,000 | -263,535,000 | -265,708,000 | -267,563,000 | -268,907,000 | -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 | |||||||||||||||||||||||||||||||||
limited partners - common unitholders 74,375,025 and 74,188,784 units outstanding, respectively | 1,400,202,000 | 1,329,934,000 | 1,290,542,000 | 1,258,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 8,868,000 | 8,868,000 | 9,287,000 | 9,287,000 | 9,237,000 | 9,065,000 | 9,478,000 | 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 | 50,438,000 | 49,797,000 | 52,603,000 | 53,334,000 | 54,857,000 | 54,949,000 | 70,733,000 | 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 | ||||||||||||||||||||||||||||||||||
partners’ capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alliance resource partners, l.p. (“arlp”) partners’ capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total arlp partners’ capital | 980,339,000 | 947,313,000 | 986,778,000 | 1,049,310,000 | 1,050,165,000 | 1,037,646,000 | 1,014,582,000 | 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 | 1,038,431,000 | 1,015,047,000 | 994,496,000 | 952,161,000 | 890,156,000 | 851,237,000 | 791,548,000 | 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 | 2,330,926,000 | 2,285,059,000 | 2,173,602,000 | 2,135,993,000 | 2,135,958,000 | 2,121,898,000 | 2,046,648,000 | 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 | ||||||||||||||||||||||||||||||||||
due from affiliate | 11,166,000 | 11,020,000 | 11,047,000 | 11,256,000 | 11,361,000 | 11,458,000 | 11,560,000 | 11,150,000 | 5,927,000 | 4,862,000 | 776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,331,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 74,060,634 and 73,926,108 units outstanding, respectively | 1,310,517,000 | 1,266,269,000 | 1,225,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,100,541,000 | 1,085,185,000 | 1,051,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 36,874,949 and 36,775,741 units outstanding, respectively | 989,293,000 | 993,747,000 | 961,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partners’ interest in net income of arlp | 73,172,000 | 15,192,000 | 14,764,000 | 14,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest in net income of arlp | 247,845,000 | 21,252,000 | 26,696,000 | 57,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income of arlp per limited partner unit | 6,680 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income of arlp per limited partner unit | 6,680 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 17,903,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding-diluted | 36,993,874,000 | 36,999,057,000 | 36,761,292,000 | 18,438,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid per common unit | 715 | 2,530 | 660 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change and minority interest | 134,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partners’ interest in net income | 45,697,000 | 11,512,000 | 843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest in net income | 88,479,000 | 17,624,000 | 24,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per limited partner unit | 2,420 | 480 | 1,370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per limited partner unit | 2,410 | 480 | 1,330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding – basic | 36,604,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding – diluted | 36,769,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outside purchases | 6,995,000 | 2,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of coal reserves | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 29,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 29,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 36,260,880 units outstanding | 428,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders 18,130,440 units outstanding | 411,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pneumoconiosis benefits | 20,657,000 | 19,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders 18,130,440 units outstanding | 387,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from insurance settlement | -15,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion applicable to warrior coal loss prior to its acquisition on february 14, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion applicable to partners’ interest | 25,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution paid per common and subordinated unit | 650 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | 105,509,000 | 209,881,000 | 151,693,000 | 145,686,000 | 209,272,000 | 215,766,000 | 209,673,000 | 231,388,000 | 280,764,000 | 223,259,000 | 313,237,000 | 146,281,000 | 89,036,000 | 152,761,000 | 103,569,000 | 54,647,000 | 121,620,000 | 91,449,000 | 78,719,000 | 106,715,000 | 157,997,000 | 143,706,000 | 206,023,000 | 149,066,000 | 224,178,000 | 161,601,000 | 117,467,000 | 177,011,000 | 282,186,000 | 131,748,000 | 80,594,000 | 190,015,000 | 177,258,000 | 161,622,000 | 207,004,000 | 239,290,000 | 140,099,000 | 176,562,000 | 174,345,000 | 199,478,000 | 176,157,000 | 140,667,000 | 114,804,000 | 170,951,000 | 140,537,000 | 120,848,000 | 135,376,000 | 152,221,000 | 106,646,000 | 74,088,000 | 88,983,000 | 75,278,000 | 41,921,000 | 84,373,000 | 66,426,000 | 69,952,000 | 72,367,000 | 69,005,000 | 55,630,000 | 61,180,000 | 67,640,000 | 55,173,000 | 67,892,000 | 28,504,000 | |||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable and accrued liabilities | 3,470,000 | -5,271,000 | 6,285,000 | -5,644,000 | -6,196,000 | -49,000 | 4,247,000 | 613,000 | 4,331,000 | -6,689,000 | 2,624,000 | -37,740,000 | 12,110,000 | 313,000 | 734,000 | -5,653,000 | 7,200,000 | -3,190,000 | -2,896,000 | -3,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 278,000 | 431,000 | 1,401,000 | 468,000 | 241,000 | 241,000 | 416,000 | 805,000 | 164,000 | 274,000 | 968,000 | 73,000 | 2,395,000 | 2,462,000 | 1,633,000 | 2,445,000 | 928,000 | 1,287,000 | 3,594,000 | 1,699,000 | 1,139,000 | 1,012,000 | 11,000 | 239,000 | 2,500,000 | 374,000 | 191,000 | 598,000 | 103,000 | 48,000 | 1,884,000 | 470,000 | 7,000 | 651,000 | 948,000 | 87,000 | 453,000 | 409,000 | 7,000 | 291,000 | 458,000 | 543,000 | 1,276,000 | -56,000 | 299,000 | 109,000 | 253,000 | 1,396,000 | 115,000 | 0 | 9,000 | 95,000 | 4,000 | 15,000 | 1,061,000 | 343,000 | 68,000 | 54,000 | 28,000 | 251,000 | 1,000 | 101,000 | 7,000 | 0 | 221,000 | 1,920,000 | 560,000 | 7,000 | 911,000 | 2,811,000 | 2,995,000 | 53,000 | 802,000 | 89,000 | 92,000 | 418,000 | 0 | 5,000 | 0 | 193,000 | 226,000 | ||||
contributions to equity method investments | -586,000 | -1,119,000 | -22,874,000 | -513,000 | -878,000 | -1,498,000 | -108,000 | -665,000 | -625,000 | -261,000 | -923,000 | -794,000 | -540,000 | -3,867,000 | -110,000 | 0 | -4,200,000 | 0 | -11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil & gas reserve business combinations | -14,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil & gas reserve asset acquisitions | -1,724,000 | -4,352,000 | -745,000 | -2,707,000 | -33,000 | -9,557,000 | -10,456,000 | -2,898,000 | -1,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 945,000 | 18,570,000 | -1,223,000 | 2,349,000 | 580,000 | 16,693,000 | 1,759,000 | 1,106,000 | 1,286,000 | 10,099,000 | 327,000 | 244,000 | 589,000 | 8,381,000 | -1,722,000 | 0 | -982,000 | 827,000 | -252,000 | -222,000 | -141,000 | 7,234,000 | -93,000 | -222,000 | -288,000 | 6,350,000 | -183,000 | -228,000 | -262,000 | 4,533,000 | -282,000 | -917,000 | -163,000 | 8,617,000 | -4,234,000 | 638,000 | 1,191,000 | 1,133,000 | 1,207,000 | 544,000 | 416,000 | 4,581,000 | 0 | 0 | 1,807,000 | 117,000 | 161,000 | 268,000 | |||||||||||||||||||||||||||||||||||||
net cash from investing activities | -107,832,000 | -80,286,000 | -82,716,000 | -75,191,000 | -93,062,000 | -103,231,000 | -114,440,000 | -102,481,000 | -120,512,000 | -115,249,000 | -166,870,000 | -128,895,000 | -148,719,000 | -155,841,000 | -84,155,000 | -117,817,000 | -45,525,000 | -62,278,000 | -30,163,000 | -27,510,000 | -22,737,000 | -16,197,000 | -21,464,000 | -36,129,000 | -51,334,000 | -64,550,000 | -213,793,000 | -93,791,000 | -115,982,000 | -49,960,000 | -67,287,000 | -65,805,000 | -62,197,000 | -39,379,000 | -130,068,000 | -39,479,000 | -35,845,000 | -27,101,000 | -57,274,000 | -67,089,000 | -111,186,000 | -125,841,000 | -106,541,000 | -104,231,000 | -104,609,000 | -106,750,000 | -83,234,000 | -114,655,000 | -121,312,000 | -255,428,000 | -134,896,000 | -117,045,000 | -137,038,000 | -78,989,000 | -68,036,000 | -56,870,000 | -54,494,000 | -112,881,000 | -70,746,000 | -71,065,000 | -79,443,000 | -102,346,000 | -67,278,000 | -54,068,000 | -57,912,000 | -29,008,000 | -43,137,000 | -23,759,000 | -25,042,000 | -91,894,000 | -37,969,000 | -41,967,000 | -25,615,000 | -35,108,000 | -35,002,000 | -31,311,000 | -36,045,000 | -26,095,000 | -16,727,000 | -48,596,000 | |||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under securitization facility | 56,000,000 | 10,000,000 | 35,000,000 | 35,000,000 | 4,000,000 | 0 | 0 | 0 | 75,000,000 | 0 | 0 | 0 | 0 | 0 | 33,300,000 | 0 | 12,800,000 | 31,000,000 | 35,500,000 | 10,000,000 | 108,000,000 | 122,000,000 | 70,000,000 | 75,000,000 | 37,600,000 | 0 | 24,300,000 | 0 | 12,500,000 | 9,600,000 | 22,500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under securitization facility | -11,000,000 | -10,000,000 | -35,000,000 | -35,000,000 | -4,000,000 | 0 | 0 | -45,000,000 | -30,000,000 | 0 | 0 | 0 | -38,100,000 | -35,000,000 | -17,800,000 | -16,300,000 | 0 | -19,500,000 | -28,200,000 | -23,700,000 | -44,000,000 | -25,000,000 | -110,000,000 | -30,000,000 | -131,500,000 | -53,500,000 | -70,000,000 | -27,600,000 | 0 | 0 | -13,900,000 | -16,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on equipment financings | -3,387,000 | -3,318,000 | -3,249,000 | -3,185,000 | -3,118,000 | -3,055,000 | -2,991,000 | -3,959,000 | -1,976,000 | -13,549,000 | -3,856,000 | -3,806,000 | -3,759,000 | -3,711,000 | -3,664,000 | -4,224,000 | -4,472,000 | -4,411,000 | -4,353,000 | -4,296,000 | -4,239,000 | -4,183,000 | -4,128,000 | -3,269,000 | -3,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facilities | 17,000,000 | 0 | 0 | 0 | 20,000,000 | 0 | 0 | 5,000,000 | 10,000,000 | 0 | 0 | 0 | 70,000,000 | 100,000,000 | 210,000,000 | 175,000,000 | 0 | 0 | 70,000,000 | 50,486,000 | 125,000,000 | 0 | 0 | 80,000,000 | 100,000,000 | 268,000,000 | 95,000,000 | 120,000,000 | 79,000,000 | 60,000,000 | 82,800,000 | 175,000,000 | 0 | 28,500,000 | 33,250,000 | 33,250,000 | 0 | 0 | 12,750,000 | 76,100,000 | 65,400,000 | 106,665,000 | |||||||||||||||||||||||||||||||||||||||||||
payments under revolving credit facilities | -17,000,000 | 0 | 0 | 0 | -20,000,000 | 0 | 0 | -60,000,000 | -42,500,000 | -47,500,000 | -130,000,000 | -35,000,000 | -25,000,000 | -85,000,000 | -40,000,000 | -45,000,000 | -150,000,000 | 0 | 0 | 0 | -100,000,000 | -20,486,000 | -125,000,000 | -270,000,000 | -25,000,000 | -55,000,000 | -108,000,000 | -90,000,000 | -150,000,000 | -79,000,000 | -105,000,000 | -117,800,000 | -75,000,000 | 0 | -33,500,000 | -51,500,000 | -10,000,000 | 0 | -21,500,000 | -41,250,000 | -54,100,000 | -64,400,000 | |||||||||||||||||||||||||||||||||||||||||||
borrowing under long-term debt | 5,903,000 | 0 | 0 | 0 | 0 | 0 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -3,516,000 | -3,516,000 | -3,516,000 | -3,515,000 | -3,516,000 | -3,515,000 | -3,516,000 | -288,123,000 | -4,688,000 | -9,375,000 | -54,606,000 | -38,841,000 | -26,633,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for tax withholdings related to settlements under deferred compensation plan | -4,142,000 | 0 | 0 | -7,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to partners | -78,009,000 | -77,772,000 | -77,776,000 | -90,739,000 | -90,891,000 | -90,723,000 | -90,725,000 | -90,736,000 | -91,246,000 | -90,812,000 | -90,899,000 | -90,930,000 | -91,938,000 | -65,449,000 | -52,338,000 | -45,810,000 | -32,750,000 | -26,072,000 | -13,041,000 | 0 | 0 | 0 | -51,753,000 | -69,772,000 | -70,153,000 | -69,489,000 | -69,011,000 | -69,220,000 | -69,239,000 | -69,047,000 | -68,396,000 | -67,528,000 | -66,844,000 | -53,216,000 | -53,224,000 | -53,045,000 | -88,749,000 | -88,102,000 | -88,100,000 | -82,282,000 | -80,440,000 | -78,394,000 | -76,510,000 | -74,630,000 | -72,949,000 | -71,273,000 | -69,587,000 | -63,328,000 | -60,722,000 | -58,034,000 | -55,631,000 | -53,200,000 | -50,995,000 | -48,708,000 | -47,234,000 | -45,759,000 | -44,653,000 | -43,442,000 | -42,336,000 | -41,232,000 | -40,121,000 | -39,015,000 | -35,979,000 | -30,464,000 | -30,469,000 | -28,564,000 | -28,585,000 | ||||||||||||||||||
net cash from financing activities | -40,013,000 | -86,892,000 | -87,678,000 | -102,852,000 | -108,308,000 | -123,656,000 | -103,106,000 | -43,539,000 | -15,017,000 | -117,412,000 | -152,174,000 | -138,220,000 | -99,313,000 | -69,865,000 | -56,700,000 | -50,566,000 | -37,723,000 | -34,155,000 | -55,736,000 | -72,753,000 | -53,041,000 | -71,221,000 | -101,127,000 | -49,837,000 | -34,244,000 | -37,262,000 | 83,680,000 | -39,183,000 | -241,682,000 | 140,677,000 | -151,606,000 | -60,800,000 | -139,973,000 | -72,295,000 | -52,597,000 | -125,891,000 | -93,588,000 | -163,505,000 | -26,763,000 | -122,863,000 | -86,172,000 | -17,195,000 | -105,069,000 | -130,020,000 | -114,748,000 | 27,266,000 | -83,251,000 | -79,573,000 | -77,772,000 | -62,834,000 | -64,477,000 | -58,251,000 | -73,847,000 | -53,413,000 | -53,398,000 | 249,793,000 | -70,316,000 | -64,090,000 | -22,704,000 | -43,871,000 | -60,424,000 | -41,319,000 | -40,967,000 | -39,111,000 | -75,650,000 | 290,113,000 | -8,511,000 | -26,916,000 | -43,457,000 | -3,613,000 | -27,033,000 | -24,164,000 | -42,168,000 | -20,922,000 | -21,242,000 | -17,454,000 | -35,515,000 | -14,797,000 | -14,797,000 | -12,221,000 | |||||
effect of exchange rate changes on cash and cash equivalents | -7,000 | 33,000 | -10,000 | 41,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -42,343,000 | -23,269,000 | 39,477,000 | -26,309,000 | -55,649,000 | -58,467,000 | -8,274,000 | 69,746,000 | 74,144,000 | -137,430,000 | -87,656,000 | 13,649,000 | -24,773,000 | 17,552,000 | 172,382,000 | -22,102,000 | 5,788,000 | 17,792,000 | 66,862,000 | 3,306,000 | -21,131,000 | 21,439,000 | -971,000 | 5,483,000 | -6,859,000 | 4,665,000 | -23,398,000 | 25,023,000 | -213,958,000 | 205,795,000 | -12,870,000 | 22,461,000 | 22,008,000 | -11,637,000 | -21,064,000 | -47,903,000 | 47,578,000 | 18,410,000 | -29,000,000 | 20,384,000 | -3,443,000 | -2,505,000 | -7,343,000 | 16,884,000 | 1,794,000 | 9,772,000 | -4,606,000 | 5,039,000 | -79,258,000 | 74,783,000 | 10,077,000 | -19,883,000 | 394,000 | -177,595,000 | -84,569,000 | -33,649,000 | -39,934,000 | 8,135,000 | -586,000 | 319,268,000 | 10,625,000 | -24,801,000 | 12,914,000 | -70,078,000 | -65,779,000 | -54,555,000 | -32,907,000 | -24,858,000 | -91,641,000 | 345,478,000 | 14,778,000 | -17,987,000 | 1,453,000 | -23,140,000 | 4,003,000 | 342,000 | -12,153,000 | 5,150,000 | 11,396,000 | -6,716,000 | -16,387,000 | 27,000,000 | -3,020,000 | -41,666,000 | |
cash and cash equivalents at beginning of period | 71,212,000 | 0 | 0 | 0 | 136,962,000 | 0 | 0 | 0 | 59,813,000 | 0 | 0 | 0 | 296,023,000 | 0 | 0 | 0 | 122,403,000 | 0 | 0 | 0 | 55,574,000 | 0 | 0 | 0 | 36,482,000 | 0 | 0 | 0 | 244,150,000 | 0 | 0 | 0 | 6,756,000 | 0 | 0 | 0 | 39,782,000 | 0 | 0 | 0 | 33,431,000 | 0 | 0 | 0 | 24,601,000 | 0 | 0 | 0 | 93,654,000 | 0 | 0 | 0 | 28,283,000 | 0 | 0 | 273,528,000 | 0 | 0 | 0 | 339,562,000 | 0 | 0 | 0 | 21,556,000 | 0 | 0 | 0 | 244,875,000 | 0 | 0 | 0 | 1,118,000 | 0 | 0 | 0 | 36,789,000 | 0 | 0 | 0 | 32,054,000 | 0 | 0 | 0 | 31,177,000 | 0 |
cash and cash equivalents at end of period | 28,869,000 | -23,269,000 | 39,477,000 | -26,309,000 | 81,313,000 | -58,467,000 | -8,274,000 | 69,746,000 | 133,957,000 | -137,430,000 | -87,656,000 | 13,649,000 | 271,250,000 | 17,552,000 | 172,382,000 | -22,102,000 | 128,191,000 | 17,792,000 | 66,862,000 | 3,306,000 | 34,443,000 | 21,439,000 | -971,000 | 5,483,000 | 29,623,000 | 4,665,000 | -23,398,000 | 25,023,000 | 30,192,000 | 205,795,000 | -12,870,000 | 22,461,000 | 28,764,000 | -11,637,000 | -21,064,000 | -47,903,000 | 87,360,000 | 18,410,000 | -29,000,000 | 20,384,000 | 29,988,000 | -2,505,000 | -7,343,000 | 16,884,000 | 26,395,000 | 9,772,000 | -4,606,000 | 5,039,000 | 14,396,000 | 74,783,000 | 10,077,000 | -19,883,000 | 28,677,000 | -9,303,000 | -177,595,000 | 188,959,000 | -33,649,000 | -39,934,000 | 8,135,000 | 338,976,000 | 319,268,000 | 10,625,000 | -24,801,000 | 34,470,000 | -70,078,000 | -65,779,000 | -54,555,000 | 211,968,000 | -24,858,000 | -91,641,000 | 345,478,000 | 15,896,000 | -17,987,000 | 1,453,000 | -23,140,000 | 40,792,000 | 342,000 | -12,153,000 | 5,150,000 | 43,450,000 | -6,716,000 | -16,387,000 | 27,000,000 | 28,157,000 | -41,666,000 |
supplemental non-cash activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable for purchase of property, plant and equipment | 16,372,000 | 6,285,000 | -5,644,000 | 17,532,000 | 4,247,000 | 613,000 | 18,917,000 | 2,624,000 | -37,740,000 | 56,391,000 | 30,549,000 | -4,600,000 | 21,876,000 | 734,000 | -5,653,000 | 12,931,000 | -3,190,000 | -2,896,000 | 10,892,000 | -4,123,000 | -2,028,000 | 21,055,000 | -1,703,000 | 2,391,000 | 15,621,000 | 1,771,000 | 267,000 | 10,376,000 | 2,929,000 | -4,647,000 | 6,387,000 | 2,704,000 | -6,456,000 | 16,313,000 | -2,463,000 | 6,353,000 | 14,179,000 | 3,701,000 | 3,553,000 | 13,364,000 | -14,783,000 | 17,424,000 | 18,314,000 | -6,035,000 | 10,360,000 | 8,503,000 | 3,616,000 | -15,962,000 | 26,867,000 | -3,280,000 | -9,420,000 | 32,876,000 | |||||||||||||||||||||||||||||||||
change in property, plant and equipment for reclamation assets | 13,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets acquired by operating lease | 2,159,000 | 0 | 1,571,000 | 0 | 316,000 | 1,192,000 | 0 | 99,000 | 0 | 83,000 | 195,000 | 142,000 | 0 | 25,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value of common units issued under deferred compensation plan before tax withholding requirements | 9,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 51,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal inventory adjustment to market | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of digital assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash change in digital assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance royalties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes other than income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and related benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pneumoconiosis benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers' compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity securities | 0 | -9,361,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of debt securities | -78,000 | -832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
jc resources acquisition | 0 | 0 | 0 | -64,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equipment financings | 0 | 0 | 0 | 54,626,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | -63,000 | -632,000 | 0 | -91,000 | -11,653,000 | 0 | -107,000 | 0 | -6,000 | -459,000 | -45,000 | -18,000 | -5,758,000 | -266,000 | -1,188,000 | -8,369,000 | -6,664,000 | 0 | -891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of units under unit repurchase program | 0 | 0 | -1,223,000 | -18,209,000 | -17,641,000 | 0 | 0 | -5,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase of units and tax withholdings related to settlements under deferred compensation plans | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash settlement of grants under deferred compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess purchase price over the contributed basis from jc resources acquisition | 0 | 0 | 0 | -7,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash retained by jc resources in acquisition | 0 | 0 | 0 | -2,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 2,736,000 | 19,948,000 | 3,247,000 | 3,238,000 | 17,777,000 | 3,248,000 | 2,169,000 | 18,067,000 | 2,175,000 | 1,202,000 | 16,252,000 | 1,254,000 | 1,228,000 | 16,723,000 | 2,094,000 | 3,349,000 | 18,804,000 | 4,533,000 | 3,183,000 | 17,508,000 | 3,240,000 | 1,863,000 | 16,939,000 | 2,995,000 | 2,210,000 | 6,761,000 | 4,708,000 | 5,321,000 | 9,877,000 | 4,996,000 | 4,192,000 | 13,835,000 | 2,137,000 | 3,197,000 | 13,929,000 | 3,255,000 | 3,978,000 | 13,754,000 | 3,906,000 | 4,486,000 | 13,456,000 | 4,224,000 | 5,497,000 | 13,375,000 | 4,058,000 | 3,930,000 | 11,518,000 | 3,906,000 | 4,608,000 | 11,427,000 | 4,699,000 | ||||||||||||||||||||||||||||||||||
cash paid for income taxes | 4,959,000 | 5,200,000 | 4,660,000 | 6,440,000 | 0 | 6,000 | 0 | 3,000 | 4,000 | 0 | 635,000 | 193,000 | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value of common units issued under deferred compensation plans before tax withholding requirements | 0 | 0 | 17,068,000 | 2,314,000 | 0 | 32,566,000 | 0 | 1,000,000 | 27,906,000 | 0 | 0 | 3,837,000 | 0 | 0 | 17,415,000 | 0 | 0 | 6,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for tax withholdings related to settlements under deferred compensation plans | -2,252,000 | 0 | -13,292,000 | 0 | 0 | -1,014,000 | -9,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from line of credit | 2,110,000 | 1,400,000 | 0 | 1,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposit for oil & gas reserve acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil & gas reserve acquisition | -9,967,000 | -1,135,000 | -2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance lease obligations | -28,000 | -28,000 | -278,000 | -217,000 | -213,000 | -207,000 | -203,000 | -198,000 | -193,000 | -190,000 | -185,000 | -164,000 | -161,000 | -6,533,000 | -1,510,000 | -23,455,000 | -6,716,000 | -9,213,000 | -7,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash settlement of grants under deferred compensation plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | 30,549,000 | -4,600,000 | 13,551,000 | -4,123,000 | -2,028,000 | 6,470,000 | -1,724,000 | -1,703,000 | 2,391,000 | -15,000 | 3,222,000 | 1,771,000 | 267,000 | 2,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions received from investments in excess of cumulative earnings | 340,000 | -84,000 | 131,000 | -145,000 | 94,000 | 633,000 | 361,000 | 147,000 | 290,000 | 409,000 | 142,000 | 192,000 | -49,000 | 98,000 | 2,260,000 | 788,000 | 494,000 | 455,000 | 736,000 | 582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposit for oil & gas reserve acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity securities paid-in-kind | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received on redemption of equity securities in excess of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation allowance of deferred tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses, net of cash acquired | 0 | 0 | -46,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from redemption of equity securities | 0 | 0 | 0 | 134,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for taxes related to net settlement of issuance of units in deferred compensation plans | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued liabilities | 3,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contributions by general partner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contribution by affiliated entity | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash obtained in simplification transactions | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed in acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement of withholding taxes on issuance of units in deferred compensation plans | -1,310,000 | 0 | 0 | 0 | -7,817,000 | 0 | 0 | 0 | -2,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets assumed | 145,172,000 | 0 | 484,303,000 | 233,353,000 | 3,571,000 | 36,272,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
previously held equity-method investments | 0 | 0 | -307,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid, net of cash acquired | -145,172,000 | 0 | -175,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed | 0 | 0 | 1,921,000 | 186,478,000 | 3,571,000 | 8,194,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity security | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on long-term debt | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for debt extinguishment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to consolidated company from affiliate noncontrolling interest | 0 | 0 | 0 | 251,000 | 457,000 | 1,257,000 | 504,000 | 796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equipment financing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on equipment financing | -768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contribution by general partner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired by finance lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of business, net of cash acquired | 0 | -175,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow payment for wing acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to/from affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of customer contracts | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | 0 | 0 | -50,000,000 | -6,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under long-term debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on capital lease transactions | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | -7,247,000 | -7,154,000 | -7,978,000 | -6,974,000 | -6,885,000 | -6,797,000 | -6,711,000 | -6,678,000 | -6,687,000 | -4,871,000 | -3,318,000 | -327,000 | -381,000 | -379,000 | -376,000 | -358,000 | -304,000 | -302,000 | -300,000 | -284,000 | -234,000 | -171,000 | -216,000 | -213,000 | -166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contributions by general partners | 0 | 0 | 0 | 41,000 | 200,000 | 0 | 0 | 905,000 | 1,000,000 | 0 | 0 | 47,000 | 1,500,000 | 0 | 0 | 95,000 | 1,500,000 | 0 | 0 | 111,000 | 2,200,000 | 0 | 0 | 114,000 | 0 | 0 | 150,000 | 0 | 0 | 0 | 87,000 | 0 | 0 | 0 | 43,000 | 0 | 0 | 0 | 31,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of units under unit repurchase program | -13,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired by capital lease | 0 | 0 | 835,000 | 1,095,000 | 0 | 0 | 3,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment (income) loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions received from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in-kind distributions received from cost investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cost investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances/loans to affiliate | 0 | 0 | 0 | -4,969,000 | -888,000 | -1,643,000 | -1,453,000 | -776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement of employee withholding taxes on vesting of long-term incentive plan | 0 | 0 | 0 | -2,988,000 | 0 | -1,336,000 | 0 | 0 | 0 | 0 | 0 | -2,991,000 | 0 | 0 | 0 | -3,015,000 | 0 | -3,734,000 | 0 | 0 | 0 | -2,324,000 | 0 | 0 | 0 | -1,265,000 | 0 | 0 | 0 | -791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to equity investments in affiliates | -3,900,000 | -3,300,000 | -9,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value of common units issued under long-term incentive and directors deferred compensation plans before tax withholding requirements | 0 | 0 | 8,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (income) loss of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement for property, plant and equipment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to affiliate for acquisition and development of coal reserves | -2,681,000 | 0 | 0 | -1,401,000 | -3,954,000 | -2,458,000 | -6,796,000 | -12,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity investments in affiliates | -20,168,000 | -16,916,000 | -16,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value of common units issued under long-term incentive and directors deferred compensation plans before minimum statutory tax withholding requirements | 0 | 0 | 3,642,000 | 0 | 0 | 7,389,000 | 0 | 0 | 8,417,000 | 0 | 0 | 8,583,000 | 0 | 0 | 11,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of pre-existing relationships | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
previously held equity-method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accounts payable and accrued liabilities | -6,247,000 | 72,000 | 2,704,000 | -6,456,000 | 659,000 | -2,415,000 | -2,463,000 | 6,353,000 | -3,745,000 | -2,694,000 | 3,701,000 | 3,553,000 | -7,608,000 | 17,423,000 | -6,664,000 | 11,129,000 | 6,035,000 | -688,000 | -4,836,000 | -1,182,000 | 3,615,000 | -15,961,000 | 6,048,000 | 643,000 | -3,280,000 | -9,420,000 | 17,784,000 | -1,293,000 | 7,983,000 | -111,000 | 3,467,000 | 2,203,000 | -1,982,000 | -1,512,000 | -5,803,000 | 3,974,000 | 588,000 | -1,219,000 | -567,000 | ||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 105,000,000 | 32,000,000 | 45,000,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under revolving credit facility | -40,000,000 | -40,000,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions of businesses, net of cash acquired – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loans | -88,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on capital lease transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to consolidated company from affiliate noncontrolling interest | 336,000 | 814,000 | 333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid | -46,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value of liabilities transferred | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain recognized | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from affiliate | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under term loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity investments in affiliate | -25,250,000 | -30,000,000 | -30,000,000 | -15,000,000 | 0 | -17,800,000 | -29,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under term loan | -6,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investments in affiliate | -26,200,000 | -4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to affiliate for development of coal reserves | -16,601,000 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of vertical hoist conveyor system | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on foreign currency transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to (from) affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | 0 | 0 | -259,000 | -1,000 | -14,452,000 | -4,735,000 | -24,342,000 | -14,733,000 | -14,646,000 | -9,727,000 | -44,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from marketable securities | 0 | 0 | 0 | 260,000 | 154,000 | 24,325,000 | 29,422,000 | 14,596,000 | 24,575,000 | 14,615,000 | 14,678,000 | 9,721,000 | 9,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligation | -82,000 | -82,000 | -81,000 | -79,000 | -90,000 | -88,000 | -87,000 | -86,000 | -96,000 | -96,000 | -93,000 | -92,000 | -95,000 | -93,000 | -91,000 | -60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of currency translation on cash | 0 | 59,000 | -51,000 | -282,000 | 466,000 | 0 | 127,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investment in affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of coal reserves | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts of prior advances on gibson rail project | 0 | 282,000 | 528,000 | 565,000 | 470,000 | 562,000 | 605,000 | 688,000 | 535,000 | 622,000 | 285,000 | 738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value of common units issued under long-term incentive plan before minimum statutory tax withholding requirements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value of common units issued for long-term incentive plan before minimum statutory tax withholding requirements | 6,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of coal reserves | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of coal reserves | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of coal reserves and other assets | 0 | -16,500,000 | 0 | -13,300,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts on prior advances on gibson rail project | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value of common units vested in long-term incentive plan before minimum statutory tax withholding requirements | 0 | 0 | 3,396,000 | 0 | 0 | 2,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on foreign currency transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from insurance recoveries for property damage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from insurance settlement proceeds received in a prior period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement for replacement assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances on gibson rail project | -2,300,000 | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash contribution by general partner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity contribution received by mid-america carbonates, llc | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 5,339,000 | 454,000 | 5,745,000 | 6,509,000 | 32,000 | 6,042,000 | 6,777,000 | 70,000 | 6,864,000 | 7,547,000 | 67,000 | 7,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 0 | 1,525,000 | 650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | 7,983,000 | -110,000 | 8,512,000 | -1,981,000 | -1,513,000 | 6,337,000 | 3,974,000 | 589,000 | -1,220,000 | 8,797,000 | -31,544,000 | -35,932,000 | -26,127,000 | -16,914,000 | -14,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contribution by general partners | 0 | 50,000 | 0 | 0 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain)/loss on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of damaged vertical belt equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions by general partners | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance cost | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance on gibson rail project | -1,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to partners | -27,064,000 | -24,166,000 | -24,168,000 | -21,232,000 | -21,242,000 | -17,597,000 | -17,515,000 | -14,797,000 | -14,797,000 | -12,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term incentive plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclamation and mine closings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from assumption of liability | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxing authorities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquired by capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value of common units issued to long-term incentive plan participants upon vesting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes to taxing authorities | 0 | 875,000 | 1,025,000 | 775,000 | 1,650,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of river view coal, llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of warrior coal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common unit offering to public | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on warrior coal revolving credit balance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit and working capital facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under revolving credit and working capital facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pneumoconiosis benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to taxing authorities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on warrior coal revolving credit agreement balance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility and working capital facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under revolving credit facility and working capital facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
managing general partner’s incentive distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partners’ 2% equity ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion applicable to warrior coal loss prior to its acquisition on february 14, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner units – basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per limited partner unit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
units contingently issuable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted units for long-term incentive plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
directors’ compensation units deferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental executive retirement plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner units, assuming dilutive effect of restricted units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per limited partner unit |