ALLIANCE RESOURCE PARTNERS LP

For the period ended Dec 31, 2023. Filed Feb 23, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 23, 2024

ARLP$25.08+1.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Income

(In thousands, except unit and per unit data)

c
· · Year Ended December 31,
· 2023 · 2022* · 2021*
SALES AND OPERATING REVENUES:
Coal sales	$2,210,210	$2,102,229	$1,386,923
Oil & gas royalties	137,751	151,060	84,183
Transportation revenues	142,290	113,860	69,607
Other revenues	76,450	52,818	38,517
Total revenues	2,566,701	2,419,967	1,579,230

EXPENSES:
Operating expenses (excluding depreciation, depletion and amortization)	1,368,787	1,288,082	944,419
Transportation expenses	142,290	113,860	69,607
Outside coal purchases	36,149	151	6,372
General and administrative	79,096	80,425	70,275
Depreciation, depletion and amortization	267,982	276,670	264,794
Settlement gain	—	(6,664)	—
Total operating expenses	1,894,304	1,752,524	1,355,467

INCOME FROM OPERATIONS	672,397	667,443	223,763

Interest expense (net of interest capitalized of $6,706, $922 and $396, respectively)	(36,091)	(37,331)	(39,229)
Interest income	9,394	2,035	88
Equity method investment income (loss)	(1,468)	5,634	2,130
Other income (expense)	218	4,355	(2,966)
INCOME BEFORE INCOME TAXES	644,450	642,136	183,786

INCOME TAX EXPENSE	8,280	53,978	417

NET INCOME	636,170	588,158	183,369

LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	(6,052)	(1,958)	(598)

NET INCOME ATTRIBUTABLE TO ARLP	$630,118	$586,200	$182,771

NET INCOME ATTRIBUTABLE TO ARLP
GENERAL PARTNER	$1,384	$9,010	$4,614
LIMITED PARTNERS	$628,734	$577,190	$178,157

EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED	$4.81	$4.39	$1.36

WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING – BASIC AND DILUTED	127,180,312	127,195,219	127,195,219

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.