10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-018162`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	arlp-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 90 Cash Flow Statement 69 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	127.20M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	127.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.24M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$241.41M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$220.14M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$13.85M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$8.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$135.87M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$5.82M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$7.56M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.68M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.89M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$4.13B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.93B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.05B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.15B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.98B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.88B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$67.71M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$73.80M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$49.37M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$44.97M	USD	Point-in-time
Equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$92.54M	USD	Point-in-time
Equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$42.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$244.69M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$189.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.73B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.12M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.97M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.52M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$40.80M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$39.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.63M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.00M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$14.05M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$14.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.71M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$24.97M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$38.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.14M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$321.21M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$397.20M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$100.09M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$102.19M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.55M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.77M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$41.30M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$39.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$142.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$143.71M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$14.36M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.13M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.81M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.09M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$686.97M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$764.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$961.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	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 127,125,437 and 127,195,219 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.87B	USD	Point-in-time
Limited Partners - Common Unitholders 127,125,437 and 127,195,219 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.66B	USD	Point-in-time
General Partner's interest	`GeneralPartnersCapitalAccount`	$66.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.05M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.83B	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.68B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$24.57M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$26.51M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$264.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$505.00K	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$1.81M	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$4.43M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$636.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$632.46M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$15.74M	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$11.53M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$151.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.46M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$202.50M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$65.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$70.67M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$199.58M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$471.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.38B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.27B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$451.27M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$556.69M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$447.78M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$181.19M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$165.44M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2023 and 2022 of $1,809, $264, $4,432 and $505, respectively)	`InterestExpense`	$9.24M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2023 and 2022 of $1,809, $264, $4,432 and $505, respectively)	`InterestExpense`	$7.74M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2023 and 2022 of $1,809, $264, $4,432 and $505, respectively)	`InterestExpense`	$29.84M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2023 and 2022 of $1,809, $264, $4,432 and $505, respectively)	`InterestExpense`	$28.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$554.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.08M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$426.00K	USD	1 Quarter
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$4.58M	USD	3 Qtrs
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	1 Quarter
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$-3.78M	USD	3 Qtrs
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$2.11M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$193.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-173.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.34M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$223.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$530.98M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$425.94M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.75M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.67M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.64M	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`	$3.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$370.30M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$168.07M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$155.35M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$519.33M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$163.85M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$192.68M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$38.37M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$171.31M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$977.00K	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.65M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$364.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.66M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$153.70M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$514.67M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$369.32M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$167.71M	USD	1 Quarter
GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$6.58M	USD	3 Qtrs
GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$3.10M	USD	1 Quarter
GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$1.38M	USD	3 Qtrs
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$513.29M	USD	3 Qtrs
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$362.74M	USD	3 Qtrs
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$153.70M	USD	1 Quarter
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$164.61M	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`	$1.25	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.18	USD	1 Quarter
EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.93	USD	3 Qtrs
EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.93	USD	3 Qtrs
EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.18	USD	1 Quarter
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	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`	127.13M	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`	127.12M	shares	1 Quarter
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	127.20M	shares	3 Qtrs
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	127.19M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Coal inventory adjustment to market	`InventoryWriteDown`	$14.20M	USD	3 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$556.21M	USD	3 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$735.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$295.36M	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$-23.01M	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$39.50M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.01M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.44M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$20.22M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.26M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$49.56M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$32.64M	USD	3 Qtrs
JC Resources acquisition	`PaymentsToAcquireOtherProductiveAssets`	$65.00M	USD	3 Qtrs
Payments for acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.39M	USD	3 Qtrs
Escrow deposit for oil & gas reserve acquisition	`PaymentIntoEscrow`	$4.15M	USD	3 Qtrs
Oil & gas reserve acquisition	`AssetAcquisitionConsiderationTransferred`	$10.00M	USD	1 Quarter
Oil & gas reserve acquisition	`AssetAcquisitionConsiderationTransferred`	$13.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.32M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-444.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.50M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$27.50M	USD	3 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$27.50M	USD	3 Qtrs
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$12.36M	USD	3 Qtrs
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$11.42M	USD	3 Qtrs
Borrowing under long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$75.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$120.08M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$623.00K	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$334.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.74M	USD	3 Qtrs
Payments for purchases of units under unit repurchase program	`PaymentsForRepurchaseOfEquity`	$19.43M	USD	3 Qtrs
Payments for tax withholdings related to settlements under deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.33M	USD	3 Qtrs
Excess purchase price over the contributed basis from JC Resources acquisition	`PaymentsToAffiliates`	$7.25M	USD	3 Qtrs
Cash retained by JC Resources in acquisition	`CashRetainedByAcquireeInAcquisition`	$7.65M	USD	3 Qtrs
Cash retained by JC Resources in acquisition	`CashRetainedByAcquireeInAcquisition`	$2.93M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$65.45M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$130.90M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$196.35M	USD	Annual
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$91.94M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$32.75M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$52.34M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$273.77M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$45.81M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$90.90M	USD	Point-in-time
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$90.93M	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.11M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-389.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.64M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$156.07M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-98.78M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.24M	USD	Point-in-time
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`	$296.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.24M	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`	$296.02M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$22.41M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.71M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.42M	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`	$21.27M	USD	3 Qtrs
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.60M	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`	$28.91M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$370.30M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$168.07M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$155.35M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$519.33M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$163.85M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$192.68M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$38.37M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$171.31M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$802.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$790.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$561.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$794.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$563.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$565.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.65M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$521.02M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.91M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.87M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$193.24M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$372.68M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.16M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$168.87M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$977.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.65M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.66M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$364.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$168.51M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$154.26M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$371.70M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$516.36M	USD	3 Qtrs

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