ALLIANCE RESOURCE PARTNERS LP (ARLP)

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ALLIANCE RESOURCE PARTNERS LP

ARLP • CIK 0001086600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$672,397	$394,129	$385,303	$319,753
InterestExpenseNonoperating	—	$35,229	$39,735	$46,346
Investment Income, Interest	$9,394	$7,222	$2,751	$1,938
Income (Loss) from Equity Method Investments	$-1,468	$-4,961	$20,976	$38,293
CryptoAssetUnrealizedGainLossNonoperating	—	$22,395	$-4,354	$-29,610
Other Nonoperating Income (Expense)	$218	$-2,062	$-889	$10,130
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$644,450	$381,494	$336,015	$291,121
Income Tax Expense (Benefit)	$8,280	$15,937	$18,765	$18,161
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$636,170	$365,557	$317,250	$272,960
Net Income (Loss) Attributable to Noncontrolling Interest	$6,052	$4,702	$6,087	$6,534
Net Income (Loss) Attributable to Parent	$630,118	$360,855	$311,163	$266,426
Weighted Average Limited Partnership Units Outstanding, Basic	127,180,312	127,964,744	128,387,910	128,639,654
Weighted Average Limited Partnership Units Outstanding, Diluted	127,180,000	127,965,000	128,387,910	128,639,654
Revenue from Contract with Customer, Excluding Assessed Tax	$2,566,701	$2,448,708	$2,194,811	$2,174,457
General and Administrative Expense	$79,096	$82,224	$83,119	$92,036
Depreciation, Depletion and Amortization	$267,982	$285,446	$299,436	$318,098
Impairment of Ongoing Project	—	$31,130	$0	$37,820
Costs and Expenses	$1,894,304	$2,054,579	$1,809,508	$1,854,704
Net Income (Loss) Allocated to General Partners	$1,384	$1,384	$0	$0
Net Income (Loss) Allocated to Limited Partners	$628,734	$360,855	$311,163	$311,163
Interest Costs Capitalized	$6,706	$12,843	$10,663	$4,171

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$59,813	$136,962	$71,212	$111,194
Accounts Receivable, after Allowance for Credit Loss, Current	$282,622	$166,829	$129,686	$200,779
Nontrade Receivables, Current	$9,678	$10,158	$1,992	$4,449
Inventory, Net	$127,556	$120,661	$142,619	$125,131
Assets	$2,788,426	$2,915,730	$2,853,788	$2,941,792
Prepaid Royalties	$7,780	$11,422	$10,496	$10,410
CryptoAssetFairValueCurrent	—	$45,037	$51,834	$37,858
Prepaid Expense and Other Assets, Current	$28,672	$22,161	$22,215	$18,752
Assets, Current	$516,121	$513,230	$430,054	$508,573
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$4,172,544	$4,435,535	$4,502,648	$4,372,062
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$2,149,881	$2,269,265	$2,364,206	$2,234,362
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$2,022,663	$2,166,270	$2,138,442	$2,137,700
Liabilities	$929,829	$1,062,197	$993,566	$1,155,396
Prepaid Mineral Royalties, Noncurrent	$71,125	$70,264	$72,412	$75,080
Equity Method Investments	$46,503	$35,532	$69,638	$71,276
Equity Securities without Readily Determinable Fair Value, Amount	$92,541	$92,541	$82,466	$86,353
Operating Lease, Right-of-Use Asset	$16,569	$15,871	$17,065	$13,786
Other Assets, Noncurrent	$22,904	$22,022	$43,711	$49,024
Accounts Payable, Current	$108,269	$98,188	$81,809	$90,507
Accrual for Taxes Other than Income Taxes, Current	$21,007	$21,051	$20,319	$27,570
Employee-related Liabilities, Current	$29,884	$26,946	$31,244	$37,438
Interest Payable, Current	$3,558	$1,821	$2,012	$2,412
Other Liabilities, Current	$28,498	$48,023	$29,495	$35,367
Long-term Debt, Current Maturities	$20,338	$22,275	$23,646	$81,104
Liabilities, Current	$227,467	$233,142	$204,426	$290,245
Long-term Debt, Excluding Current Maturities	$316,821	$450,885	$427,137	$498,484
Workers' Compensation Liability, Noncurrent	$37,257	$37,177	$37,742	$36,995
Asset Retirement Obligations, Noncurrent	$146,925	$155,156	$153,247	$163,104
Operating Lease, Liability, Noncurrent	$13,661	$13,638	$14,591	$11,280
Deferred Income Tax Liabilities, Net	$33,450	$29,353	$27,732	$26,957
Other Liabilities, Noncurrent	$18,381	$22,694	$27,951	$25,466
Liabilities, Noncurrent	$702,362	$829,055	$789,140	$865,151
Limited Partners' Capital Account	$1,896,027	$1,867,850	$1,843,627	$1,776,227
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-61,525	$-35,103	$-1,026	$-7,217
Partners' Capital	$1,834,502	$1,832,747	$1,842,601	$1,769,010
Partners' Capital Attributable to Noncontrolling Interest	$24,095	$20,786	$17,621	$17,386
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	$1,858,597	$1,853,533	$1,860,222	$1,786,396
Accounts Receivable, Allowance for Credit Loss, Current	—	$2,087	$5,360	$5,659
Limited Partners' Capital Account, Units Outstanding	127,125,437	128,061,981	128,428,024	128,658,801

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$636,170	$365,557	$317,250	$272,960
Net Cash Provided by (Used in) Operating Activities	$830,642	$803,131	$651,136	$612,277
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$99	$44
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	—	$-65,750	$56,190
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$59,813	$136,962	$71,212	$18,768
Depreciation, Depletion and Amortization	$267,982	$285,446	$299,436	$318,098
Share-based Payment Arrangement, Noncash Expense	$12,864	$10,614	$8,874	$8,874
Payments to Acquire Equity Method Investments	$2,518	$2,896	$25,384	$26,171
Inventory Write-down	$33,296	$24,568	$4,868	$11,868
Payments to Acquire Long-term Investments	$49,560	$49,560	$14,925	$14,925
Income (Loss) from Equity Method Investments	$-1,468	$-4,961	$20,976	$38,293
Payments to Acquire Debt Securities, Available-for-sale	—	—	$3,037	$910
Proceeds from Equity Method Investment, Distribution	$2,567	$2,377	$10,761	$10,761
Payments to Acquire Other Productive Assets	$64,999	$64,999	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$3,230	$262	$1,543	$1,543
Payments to Acquire Businesses, Net of Cash Acquired	$14,459	$14,459	$10,000	$31,965
Impairment of Ongoing Project	—	$31,130	$0	$37,820
AssetAcquisitionConsiderationTransferred	$24,225	$24,733	$7,837	$14,467
Increase (Decrease) in Deferred Income Taxes	$8,973	$2,185	$884	$884
Payments for (Proceeds from) Other Investing Activities	$-1,351	$-4,938	$-1,493	$498
CryptoAssetUnrealizedGainLossNonoperating	—	$22,395	$-4,354	$-29,610
Net Cash Provided by (Used in) Investing Activities	$-559,733	$-440,664	$-331,255	$-344,152
CryptoAssetRealizedGainLossOperating	—	$10,358	$11,151	$11,151
Other Noncash Income (Expense)	$-11,259	$-20,844	$-20,276	$-20,276
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$194,472	$437,574	$333,886	$333,886
Proceeds from Accounts Receivable Securitization	$27,500	$75,000	$84,000	$196,000
Proceeds from Issuance of Secured Debt	—	$54,626	$0	$0
Repayments of Secured Debt	$24,970	$11,981	$12,870	$13,412
Proceeds from Long-term Lines of Credit	$15,000	$20,000	$0	$181,000
Repayments of Long-term Lines of Credit	$102,500	$20,000	$0	$102,500
Proceeds from Issuance of Senior Long-term Debt	$75,000	$400,000	$0	$5,903
Repayments of Senior Debt	$129,455	$299,842	$14,063	$14,063
Payments of Debt Issuance Costs	$12,376	$11,442	$0	$0
Payments for Repurchase of Equity	$19,432	$19,432	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$10,334	$15,544	$7,082	$4,142
Payments of Distributions to Affiliates	$364,579	$363,430	$337,178	$311,404
Proceeds from (Payments for) Other Financing Activities	$-10,789	$-15,919	$-14,537	$-9,361
Net Cash Provided by (Used in) Financing Activities	$-507,119	$-285,318	$-385,730	$-211,979
Payments to Acquire Property, Plant, and Equipment	$379,338	$428,741	$263,280	$255,191
Proceeds from Sale of Property, Plant, and Equipment	$3,710	$1,626	$2,541	$2,243
Increase (Decrease) in Accounts Receivable	$41,210	$-115,793	$-37,241	$-37,241
Increase (Decrease) in Other Receivables	$1,077	$1,201	$-8,166	$-8,166
Increase (Decrease) in Inventories	$78,004	$22,243	$20,004	$20,004
Increase (Decrease) in Prepaid Expense and Other Assets	$2,940	$3,068	$10	$10
Increase (Decrease) in Accounts Payable	$17,842	$-19,223	$-5,620	$-5,620
Increase (Decrease) in Accrued Liabilities	$-1,960	$44	$-727	$-727
Increase (Decrease) in Accrued Salaries	$-9,739	$-2,938	$4,297	$4,297
Increase (Decrease) in Workers' Compensation Liabilities	$-1,477	$-105	$1,508	$1,508
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$4,484	$-19,357	$39,002	$39,002
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-236,210	$77,149	—	$77,149

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Import this data to Google Sheets with:

=jivedata("ARLP","financials")

Full statements spill as a table. For one cell: =jivedata("ARLP","Revenue") or =jivedata("ARLP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.