Below are the financial statements of Alliance Resource Partners, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 136.96a | 59.81a |
Trade receivables, net | 166.83a | 282.62a |
Other receivables | 10.16a | 9.68a |
Inventories, net | 120.66a | 127.56a |
Advance royalties | 11.42a | 7.78a |
Digital assets | 45.04a | 9.58a |
Prepaid expenses and other assets | 22.16a | 19.09a |
Total current assets | 513.23a | 516.12a |
Property, plant and equipment | — | — |
Property, plant and equipment | 4,435.54a | 4,172.54a |
Less accumulated depreciation, depletion and amortization | -2,269.27a | -2,149.88a |
Total property, plant and equipment, net | 2,166.27a | 2,022.66a |
Other assets | — | — |
Advance royalties | 70.26a | 71.13a |
Equity method investments | 35.53a | 46.5a |
Equity securities | 92.54a | 92.54a |
Operating lease right-of-use assets | 15.87a | 16.57a |
Other long-term assets | 22.02a | 22.9a |
Total other assets | 236.23a | 249.64a |
Total assets | 2,915.73a | 2,788.43a |
Liabilities and partners' capital | — | — |
Current liabilities | — | — |
Accounts payable | 98.19a | 108.27a |
Accrued taxes other than income taxes | 21.05a | 21.01a |
Accrued payroll and related expenses | 26.95a | 29.88a |
Accrued interest | 1.82a | 3.56a |
Workers' compensation and pneumoconiosis benefits | 14.84a | 15.91a |
Other current liabilities | 48.02a | 28.5a |
Current maturities, long-term debt, net | 22.28a | 20.34a |
Total current liabilities | 233.14a | 227.47a |
Long-term liabilities | — | — |
Long-term debt, excluding current maturities, net | 450.89a | 316.82a |
Pneumoconiosis benefits | 120.15a | 127.25a |
Accrued pension benefit | 0a | 8.62a |
Workers' compensation | 37.18a | 37.26a |
Asset retirement obligations | 155.16a | 146.93a |
Long-term operating lease obligations | 13.64a | 13.66a |
Deferred income tax liabilities | 29.35a | 33.45a |
Other liabilities | 22.69a | 18.38a |
Total long-term liabilities | 829.06a | 702.36a |
Total liabilities | 1,062.2a | 929.83a |
Partners' capital | — | — |
ARLP partners' capital | — | — |
Limited partners - common unitholders | 1,867.85a | 1,896.03a |
Accumulated other comprehensive loss | -35.1a | -61.53a |
Total ARLP partners' capital | 1,832.75a | 1,834.5a |
Noncontrolling interest | 20.79a | 24.1a |
Total partners' capital | 1,853.53a | 1,858.6a |
Total liabilities and partners' capital | 2,915.73a | 2,788.43a |
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