ALLIANCE RESOURCE PARTNERS LP
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
ARLP$24.76+1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Partners' Capital
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Number of · · · · · · · Accumulated · · · · · · · | ||||||||||||||||||
| · · Limited · · Limited · · General · · Other · · · · · · · | ||||||||||||||||||
| · · Partner · · Partners' · · Partner's · · Comprehensive · · Noncontrolling · · Total Partners' · | ||||||||||||||||||
| · Units · Capital · Capital * · Income (Loss) · Interest · Capital * | ||||||||||||||||||
| Balance at January 1, 2021 | 127,195,219 | | $1,148,565 | | $70,432 | | $(87,674) | | $11,376 | $1,142,699 | | |||||||
| Comprehensive income: | | | | | | | | | | | | | | | | | | |
| Net income | — | | 178,157 | | 4,614 | | — | | | 598 | 183,369 | | ||||||
| Actuarially determined long-term liability adjustments | — | | — | | — | | 23,445 | | — | 23,445 | | |||||||
| Total comprehensive income | | | | | | | | | | | | | | | 206,814 | | ||
| Settlement of deferred common unit- based compensation plans | — | | (1,090) | | | — | | | — | | | — | | | (1,090) | | ||
| Common unit-based compensation | — | | 5,709 | | | — | | | — | | | — | | | 5,709 | | ||
| Distributions on deferred common unit-based compensation | — | | (1,280) | | | — | | | — | | | — | | | (1,280) | | ||
| Distributions from consolidated company to noncontrolling interest | | — | | | — | | | — | | | — | | | (859) | | | (859) | |
| Cash retained by JC Resources in acquisition - See Note 1 | | — | | | — | | | (6,971) | | | — | | | — | | | (6,971) | |
| Distributions to Partners | — | | | (50,878) | | | — | | | — | | | — | | | (50,878) | | |
| Balance at December 31, 2021 | 127,195,219 | | 1,279,183 | | 68,075 | | (64,229) | | 11,115 | 1,294,144 | | |||||||
| Comprehensive income: | | | | | | | | | | | | | | | | | | |
| Net income | — | | 577,190 | | 9,010 | | — | | | 1,958 | 588,158 | | ||||||
| Actuarially determined long-term liability adjustments | — | | — | | — | | 23,175 | | — | 23,175 | | |||||||
| Total comprehensive income | | | | | | | | | | | | | | | 611,333 | | ||
| Common unit-based compensation | — | | 11,029 | | | — | | | — | | | — | | | 11,029 | | ||
| Distributions on deferred common unit-based compensation | — | | (5,553) | | | — | | | — | | | — | | | (5,553) | | ||
| Distributions from consolidated company to noncontrolling interest | | — | | | — | | | — | | | — | | | (1,596) | | | (1,596) | |
| Profits interest adjustment for noncontrolling interest | | — | | | (15,030) | | | — | | | — | | | 15,030 | | | — | |
| Cash retained by JC Resources in acquisition - See Note 1 | | — | | | — | | | (10,537) | | | — | | | — | | | (10,537) | |
| Distributions to Partners | — | | | (190,794) | | | — | | | — | | | — | | | (190,794) | | |
| Balance at December 31, 2022 | 127,195,219 | | | 1,656,025 | | | 66,548 | | | (41,054) | | | 26,507 | | | 1,708,026 | | |
| Comprehensive income: | | | | | | | | | | | | | | | | | | |
| Net income | — | | 628,734 | | 1,384 | | — | | | 6,052 | 636,170 | | ||||||
| Actuarially determined long-term liability adjustments | — | | — | | — | | (20,471) | | — | (20,471) | | |||||||
| Total comprehensive income | | | | | | | | | | | | | | | 615,699 | | ||
| Settlement of deferred common unit- based compensation plans | | 860,060 | | | (10,334) | | | — | | | — | | | — | | | (10,334) | |
| Purchase of units under unit repurchase program | | (929,842) | | | (19,432) | | | — | | | — | | | — | | | (19,432) | |
| Common unit-based compensation | — | | 12,864 | | | — | | | — | | | — | | | 12,864 | | ||
| Distributions on deferred common unit-based compensation | — | | (8,530) | | | — | | | — | | | — | | | (8,530) | | ||
| Distributions from consolidated company to noncontrolling interest | | — | | | — | | | — | | | — | | | (8,464) | | | (8,464) | |
| JC Resources acquisition - See Note 1 | | — | | | (7,251) | | | (64,999) | | | — | | | — | | | (72,250) | |
| Cash retained by JC Resources in acquisition - See Note 1 | | — | | | — | | | (2,933) | | | — | | | — | | | (2,933) | |
| Distributions to Partners | — | | | (356,049) | | | — | | | — | | | — | | | (356,049) | | |
| Balance at December 31, 2023 | 127,125,437 | | $1,896,027 | | $— | | $(61,525) | | $24,095 | | $1,858,597 | | ||||||
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