10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016549`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	arlp-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 83 Cash Flow Statement 62 Comprehensive Income 32

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	127.20M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	127.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.40M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$129.53M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$190.44M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$680.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$6.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$60.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$98.77M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$4.96M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$3.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.35M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$592.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.23M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.77B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.61B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.03B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.91B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.73B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.70B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$63.52M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$70.18M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$46.16M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$26.32M	USD	Point-in-time
Equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$32.64M	USD	Point-in-time
Goodwill	`Goodwill`	$4.37M	USD	Point-in-time
Goodwill	`Goodwill`	$4.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.85M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.12M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$180.59M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$121.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.03M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.79M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$25.13M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.97M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.00M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$12.29M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$12.30M	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$302.00K	USD	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$840.00K	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.82M	USD	Point-in-time
Current operating lease obligations	`OperatingLeaseLiabilityCurrent`	$2.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.38M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$15.13M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$16.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.49M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$418.94M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$409.94M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$107.56M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$109.69M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.41M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$25.59M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$39.03M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$44.91M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$123.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$124.62M	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$618.00K	USD	Point-in-time
Long-term finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$533.00K	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.78M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.37M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.61M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$391.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$755.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$783.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$933.34M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (NOTE 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (NOTE 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Limited Partners - Common Unitholders 127,195,219 units outstanding	`LimitedPartnersCapitalAccount`	$1.28B	USD	Point-in-time
Limited Partners - Common Unitholders 127,195,219 units outstanding	`LimitedPartnersCapitalAccount`	$1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.84M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.46B	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.21B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$11.12M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$10.98M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$314.00K	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$505.00K	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$123.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$264.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$415.44M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.42M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$151.00K	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$6.18M	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$6.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.65M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$70.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$200.19M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$192.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.76M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$938.44M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$348.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.26B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$450.33M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$178.09M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$158.06M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$66.73M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$441.20M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2022 and 2021 of $264, $123, $505 and $314, respectively)	`InterestExpense`	$9.24M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2022 and 2021 of $264, $123, $505 and $314, respectively)	`InterestExpense`	$28.30M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2022 and 2021 of $264, $123, $505 and $314, respectively)	`InterestExpense`	$29.65M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2022 and 2021 of $264, $123, $505 and $314, respectively)	`InterestExpense`	$9.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$554.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$426.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$2.11M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$4.58M	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$703.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-84.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.63M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$192.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.34M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$419.36M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.96M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.57M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.94M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$227.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$55.65M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$57.72M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$24.83M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$44.16M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$36.94M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$126.72M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$161.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$363.71M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$164.97M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$384.00K	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$977.00K	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$364.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$176.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$57.55M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$362.74M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$126.33M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$164.61M	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.25	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.76	USD	3 Qtrs
EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.97	USD	3 Qtrs
EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.44	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.44	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.97	USD	3 Qtrs
EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.25	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.76	USD	3 Qtrs
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	127.20M	shares	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	127.20M	shares	3 Qtrs
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	127.20M	shares	3 Qtrs
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	127.20M	shares	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	127.19M	shares	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	127.19M	shares	3 Qtrs
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	127.19M	shares	3 Qtrs
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	127.19M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$548.55M	USD	3 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$310.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.29M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$2.28M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$39.50M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.43M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.01M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$20.22M	USD	3 Qtrs
Purchase of equity security	`PaymentsToAcquireLongtermInvestments`	$32.64M	USD	3 Qtrs
Distributions received from investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.09M	USD	3 Qtrs
Distributions received from investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$387.00K	USD	3 Qtrs
Payments for acquisitions of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.39M	USD	3 Qtrs
Escrow deposit for oil & gas reserve acquisitions	`PaymentIntoEscrow`	$1.55M	USD	3 Qtrs
Escrow deposit for oil & gas reserve acquisitions	`PaymentIntoEscrow`	$4.15M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.41M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$35.00M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$27.50M	USD	3 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$27.50M	USD	3 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$90.90M	USD	3 Qtrs
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$12.36M	USD	3 Qtrs
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$12.89M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$102.50M	USD	3 Qtrs
Borrowings from line of credit	`ProceedsFromLinesOfCredit`	$3.23M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$623.00K	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$568.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$113.00K	USD	3 Qtrs
Payments for purchase of units and tax withholdings related to settlements under deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$26.09M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$45.81M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$32.75M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$130.90M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$52.34M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$13.04M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$26.07M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$52.16M	USD	Annual
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$13.04M	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-615.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.53M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.04M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$156.07M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.05M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.71M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.40M	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$47.83M	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.01M	USD	3 Qtrs
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.29M	USD	3 Qtrs
Market value of common units issued under deferred compensation plans before tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.08M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$57.72M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$24.83M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$44.16M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$36.94M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$126.72M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$161.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$363.71M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$164.97M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$802.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$790.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$794.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$6.69M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.59M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$165.77M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.73M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.40M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.41M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.95M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$366.10M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$176.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$364.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$384.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$977.00K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$365.12M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$133.02M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$165.41M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$59.78M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.