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 | 2023 | 2022 |
---|---|---|---|
Sales and operating revenues | — | — | — |
Coal sales | 2,111.8a | 2,210.21a | 2,102.23a |
Oil & gas royalties | 138.31a | 137.75a | 151.06a |
Transportation revenues | 112.59a | 142.29a | 113.86a |
Other revenues | 86a | 76.45a | 52.82a |
Total revenues | 2,448.71a | 2,566.7a | 2,419.97a |
Expenses | — | — | — |
Operating expenses (excluding depreciation, depletion and amortization) | -1,507.4a | -1,368.79a | -1,288.08a |
Transportation expenses | -112.59a | -142.29a | -113.86a |
Outside coal purchases | -35.79a | -36.15a | -0.15a |
General and administrative | -82.22a | -79.1a | -80.43a |
Depreciation, depletion and amortization | -285.45a | -267.98a | -276.67a |
Settlement gain | 0a | 0a | -6.66a |
Asset impairments | -31.13a | 0a | 0a |
Total operating expenses | -2,054.58a | -1,894.3a | -1,752.52a |
Income from operations | 394.13a | 672.4a | 667.44a |
Interest expense (net of interest capitalized of $12,843, $6,706 and $922, respectively) | -35.23a | -36.09a | -37.33a |
Interest income | 7.22a | 9.39a | 2.04a |
Equity method investment income (loss) | -4.96a | -1.47a | 5.63a |
Change in fair value of digital assets | 22.4a | 0a | 0a |
Other income (expense) | -2.06a | 0.22a | 4.36a |
Income before income taxes | 381.49a | 644.45a | 642.14a |
Income tax expense | -15.94a | -8.28a | -53.98a |
Net income | 365.56a | 636.17a | 588.16a |
Less: Net income attributable to noncontrolling interest | -4.7a | -6.05a | -1.96a |
Net income attributable to ARLP | 360.86a | 630.12a | 586.2a |
Net income attributable to ARLP | — | — | — |
General partner | 0a | 1.38a | 9.01a |
Limited partners | 360.86a | 628.73a | 577.19a |
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