10-K Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-001616`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	arlp-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 67 Cash Flow Statement 132 Stockholders Equity 40 Comprehensive Income 18

Balance Sheet 90 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`	$59.81M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$282.62M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$241.41M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$8.60M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$9.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$127.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.33M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$7.78M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$7.56M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.67M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.59M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$4.17B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.93B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.15B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.05B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.88B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.02B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$71.12M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$67.71M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$46.50M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$49.37M	USD	Point-in-time
Equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$42.00M	USD	Point-in-time
Equity securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$92.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$249.64M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$189.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.12M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$21.01M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.97M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$29.88M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$39.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.56M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$14.10M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$15.91M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$53.79M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$28.50M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$24.97M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$20.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.47M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$316.82M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$397.20M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$127.25M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$100.09M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.55M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$8.62M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$37.26M	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`	$146.93M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$13.66M	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`	$33.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$702.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$764.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$929.83M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Limited Partners - Common Unitholders 127,125,437 and 127,195,219 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.90B	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`	$-41.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.52M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$1.83B	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$1.68B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$24.09M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$26.51M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$6.71M	USD	Annual
Interest expense, interest capitalized	`InterestCostsCapitalized`	$922.00K	USD	Annual
Interest expense, interest capitalized	`InterestCostsCapitalized`	$396.00K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	Annual
Outside coal purchases	`OutsideCoalPurchases`	$6.37M	USD	Annual
Outside coal purchases	`OutsideCoalPurchases`	$151.00K	USD	Annual
Outside coal purchases	`OutsideCoalPurchases`	$36.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$70.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$80.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$79.10M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$264.79M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$267.98M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$276.67M	USD	Annual
Settlement gain	`GainLossRelatedToLitigationSettlement`	$6.66M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.36B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.89B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.75B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$223.76M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$667.44M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$672.40M	USD	Annual
Interest expense (net of interest capitalized of $6,706, $922 and $396, respectively)	`InterestExpense`	$39.23M	USD	Annual
Interest expense (net of interest capitalized of $6,706, $922 and $396, respectively)	`InterestExpense`	$37.33M	USD	Annual
Interest expense (net of interest capitalized of $6,706, $922 and $396, respectively)	`InterestExpense`	$36.09M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.39M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.04M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	Annual
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$2.13M	USD	Annual
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$5.63M	USD	Annual
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$-1.47M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.36M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$218.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.97M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$642.14M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$644.45M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.79M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$53.98M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$417.00K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$8.28M	USD	Annual
NET INCOME	`ProfitLoss`	$636.17M	USD	Annual
NET INCOME	`ProfitLoss`	$588.16M	USD	Annual
NET INCOME	`ProfitLoss`	$183.37M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$598.00K	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.96M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.05M	USD	Annual
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$586.20M	USD	Annual
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$630.12M	USD	Annual
NET INCOME ATTRIBUTABLE TO ARLP	`NetIncomeLoss`	$182.77M	USD	Annual
GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$1.38M	USD	Annual
GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$9.01M	USD	Annual
GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$4.61M	USD	Annual
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$577.19M	USD	Annual
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$178.16M	USD	Annual
LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$628.73M	USD	Annual
EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$4.81	USD	Annual
EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.36	USD	Annual
EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$4.39	USD	Annual
EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$4.81	USD	Annual
EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$4.39	USD	Annual
EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.36	USD	Annual
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	127.18M	shares	Annual
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	127.20M	shares	Annual
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	127.20M	shares	Annual
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	127.19M	shares	Annual
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	127.18M	shares	Annual
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	127.19M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$636.17M	USD	Annual
Net income	`ProfitLoss`	$588.16M	USD	Annual
Net income	`ProfitLoss`	$183.37M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$264.79M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$267.98M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$276.67M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$5.71M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$11.03M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$12.86M	USD	Annual
Coal inventory adjustment to market	`InventoryWriteDown`	$70.00K	USD	Annual
Coal inventory adjustment to market	`InventoryWriteDown`	$364.00K	USD	Annual
Coal inventory adjustment to market	`InventoryWriteDown`	$33.30M	USD	Annual
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$2.13M	USD	Annual
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$5.63M	USD	Annual
Equity method investment loss (income)	`IncomeLossFromEquityMethodInvestments`	$-1.47M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.57M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$5.63M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.13M	USD	Annual
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.59M	USD	Annual
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.67M	USD	Annual
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.23M	USD	Annual
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.97M	USD	Annual
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-349.00K	USD	Annual
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.77M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.26M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.31M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.90M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$41.21M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$25.93M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$108.89M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.11M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.08M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$7.92M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$78.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$20.14M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$4.67M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.94M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-211.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.18M	USD	Annual
Advance royalties	`IncreaseDecreaseInAdvanceRoyalties`	$6.79M	USD	Annual
Advance royalties	`IncreaseDecreaseInAdvanceRoyalties`	$7.52M	USD	Annual
Advance royalties	`IncreaseDecreaseInAdvanceRoyalties`	$3.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.84M	USD	Annual
Accrued taxes other than income taxes	`IncreaseDecreaseInAccruedLiabilities`	$-1.96M	USD	Annual
Accrued taxes other than income taxes	`IncreaseDecreaseInAccruedLiabilities`	$-7.27M	USD	Annual
Accrued taxes other than income taxes	`IncreaseDecreaseInAccruedLiabilities`	$5.18M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$2.82M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$-9.74M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalaries`	$8.28M	USD	Annual
Pneumoconiosis benefits	`IncreaseDecreaseInPneumoconiosisBenefits`	$3.92M	USD	Annual
Pneumoconiosis benefits	`IncreaseDecreaseInPneumoconiosisBenefits`	$3.85M	USD	Annual
Pneumoconiosis benefits	`IncreaseDecreaseInPneumoconiosisBenefits`	$6.83M	USD	Annual
Workers' compensation	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.48M	USD	Annual
Workers' compensation	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.29M	USD	Annual
Workers' compensation	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-4.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.19M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.65M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.48M	USD	Annual
Total net adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$214.19M	USD	Annual
Total net adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$194.47M	USD	Annual
Total net adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$248.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$432.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$802.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$830.64M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.98M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$286.39M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$379.34M	USD	Annual
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$35.96M	USD	Annual
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$2.59M	USD	Annual
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities`	$-29.70M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.71M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.72M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.47M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$24.09M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.52M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$49.56M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireLongtermInvestments`	$42.00M	USD	Annual
JC Resources acquisition	`PaymentsToAcquireOtherProductiveAssets`	$65.00M	USD	Annual
Oil & gas reserve business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.46M	USD	Annual
Oil & gas reserve business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.62M	USD	Annual
Oil & gas reserve asset acquisitions	`AssetAcquisitionConsiderationTransferred`	$24.23M	USD	Annual
Oil & gas reserve asset acquisitions	`AssetAcquisitionConsiderationTransferred`	$30.96M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.66M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-943.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-559.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.34M	USD	Annual
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$27.50M	USD	Annual
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$35.00M	USD	Annual
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$27.50M	USD	Annual
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$90.90M	USD	Annual
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$17.30M	USD	Annual
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$24.97M	USD	Annual
Payments on equipment financings	`RepaymentsOfSecuredDebt`	$16.07M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	Annual
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$102.50M	USD	Annual
Borrowings from line of credit	`ProceedsFromLinesOfCredit`	$5.34M	USD	Annual
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$5.34M	USD	Annual
Borrowing under long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$75.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$129.46M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$113.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.38M	USD	Annual
Payments for purchases of units under unit repurchase program	`PaymentsForRepurchaseOfEquity`	$19.43M	USD	Annual
Payments for tax withholdings related to settlements under deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.33M	USD	Annual
Payments for tax withholdings related to settlements under deferred compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	Annual
Excess purchase price over the contributed basis from JC Resources acquisition	`PaymentsToAffiliates`	$7.25M	USD	Annual
Cash retained by JC Resources in acquisition	`CashRetainedByAcquireeInAcquisition`	$2.93M	USD	Annual
Cash retained by JC Resources in acquisition	`CashRetainedByAcquireeInAcquisition`	$10.54M	USD	Annual
Cash retained by JC Resources in acquisition	`CashRetainedByAcquireeInAcquisition`	$6.97M	USD	Annual
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$52.16M	USD	Annual
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$196.35M	USD	Annual
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$364.58M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.62M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.44M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-507.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.39M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$66.83M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$173.62M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-236.21M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.57M	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`	$122.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.02M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance at beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance at beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Balance at beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Balance at beginning of period (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	127.20M	shares	Point-in-time
Balance at beginning of period (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	127.13M	shares	Point-in-time
Net income	`ProfitLoss`	$636.17M	USD	Annual
Net income	`ProfitLoss`	$588.16M	USD	Annual
Net income	`ProfitLoss`	$183.37M	USD	Annual
Actuarially determined long-term liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.47M	USD	Annual
Actuarially determined long-term liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.18M	USD	Annual
Actuarially determined long-term liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.45M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$615.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$206.81M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$611.33M	USD	Annual
Settlement of deferred common unit- based compensation plans	`DeferredCompensationAndLongTermIncentivePlansValueShareBasedCompensation`	$1.09M	USD	Annual
Settlement of deferred common unit- based compensation plans	`DeferredCompensationAndLongTermIncentivePlansValueShareBasedCompensation`	$10.33M	USD	Annual
Purchase of units under unit repurchase program	`PartnersCapitalAccountTreasuryUnitsPurchases`	$19.43M	USD	Annual
Common unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$12.86M	USD	Annual
Common unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$11.03M	USD	Annual
Common unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$5.71M	USD	Annual
Distributions on deferred common unit-based compensation	`DistributionsOnCommonUnitBasedCompensation`	$8.53M	USD	Annual
Distributions on deferred common unit-based compensation	`DistributionsOnCommonUnitBasedCompensation`	$1.28M	USD	Annual
Distributions on deferred common unit-based compensation	`DistributionsOnCommonUnitBasedCompensation`	$5.55M	USD	Annual
Distributions from consolidated company to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.46M	USD	Annual
Distributions from consolidated company to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$859.00K	USD	Annual
Distributions from consolidated company to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.60M	USD	Annual
JC Resources acquisition	`PartnersCapitalAccountAcquisitions`	$-72.25M	USD	Annual
Cash retained by JC Resources in acquisition	`CashRetainedInAcquisitionAcquiree`	$2.93M	USD	Annual
Cash retained by JC Resources in acquisition	`CashRetainedInAcquisitionAcquiree`	$6.97M	USD	Annual
Cash retained by JC Resources in acquisition	`CashRetainedInAcquisitionAcquiree`	$10.54M	USD	Annual
Distributions to Partners	`PartnersCapitalAccountDistributionsToPartners`	$50.88M	USD	Annual
Distributions to Partners	`PartnersCapitalAccountDistributionsToPartners`	$356.05M	USD	Annual
Distributions to Partners	`PartnersCapitalAccountDistributionsToPartners`	$190.79M	USD	Annual
Balance at end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance at end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance at end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Balance at end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Balance at end of period (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	127.20M	shares	Point-in-time
Balance at end of period (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	127.13M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$636.17M	USD	Annual
NET INCOME	`ProfitLoss`	$588.16M	USD	Annual
NET INCOME	`ProfitLoss`	$183.37M	USD	Annual
Total recognized in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.47M	USD	Annual
Total recognized in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.18M	USD	Annual
Total recognized in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.45M	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$23.18M	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$23.45M	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.47M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$615.70M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$206.81M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$611.33M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$598.00K	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.05M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.96M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$609.38M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$206.22M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$609.65M	USD	Annual

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