ALLIANCE RESOURCE PARTNERS LP

For the period ended Dec 31, 2024. Filed Feb 27, 2025.

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.

FY2024 · Filed Feb 27, 2025

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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Contents

Consolidated Balance Sheets

DECEMBER 31, 2024 AND 2023


· · December 31, ·
· · 2024 · 2023 ·
ASSETS · · · · ·
CURRENT ASSETS:
Cash and cash equivalents	$136,962	$59,813
Trade receivables (net of allowance at December 31, 2024 and 2023 of $2,087 and $300, respectively)	166,829	282,622
Other receivables	10,158	9,678
Inventories, net	120,661	127,556
Advance royalties	11,422	7,780
Digital assets	45,037	9,579
Prepaid expenses and other assets	22,161	19,093
Total current assets	513,230	516,121
PROPERTY, PLANT AND EQUIPMENT:
Property, plant and equipment	4,435,535	4,172,544
Less accumulated depreciation, depletion and amortization	(2,269,265)	(2,149,881)
Total property, plant and equipment, net	2,166,270	2,022,663
OTHER ASSETS:
Advance royalties	70,264	71,125
Equity method investments	35,532	46,503
Equity securities	92,541	92,541
Operating lease right-of-use assets	15,871	16,569
Other long-term assets	22,022	22,904
Total other assets	236,230	249,642
TOTAL ASSETS	$2,915,730	$2,788,426

LIABILITIES AND PARTNERS' CAPITAL
CURRENT LIABILITIES:
Accounts payable	$98,188	$108,269
Accrued taxes other than income taxes	21,051	21,007
Accrued payroll and related expenses	26,946	29,884
Accrued interest	1,821	3,558
Workers' compensation and pneumoconiosis benefits	14,838	15,913
Other current liabilities	48,023	28,498
Current maturities, long-term debt, net	22,275	20,338
Total current liabilities	233,142	227,467
LONG-TERM LIABILITIES:
Long-term debt, excluding current maturities, net	450,885	316,821
Pneumoconiosis benefits	120,152	127,249
Accrued pension benefit	—	8,618
Workers' compensation	37,177	37,257
Asset retirement obligations	155,156	146,925
Long-term operating lease obligations	13,638	13,661
Deferred income tax liabilities	29,353	33,450
Other liabilities	22,694	18,381
Total long-term liabilities	829,055	702,362
Total liabilities	1,062,197	929,829

COMMITMENTS AND CONTINGENCIES - (Note 16)

PARTNERS' CAPITAL:
ARLP Partners' Capital:
Limited Partners - Common Unitholders 128,061,981 and 127,125,437 units outstanding, respectively	1,867,850	1,896,027
Accumulated other comprehensive loss	(35,103)	(61,525)
Total ARLP Partners' Capital	1,832,747	1,834,502
Noncontrolling interest	20,786	24,095
Total Partners' Capital	1,853,533	1,858,597
TOTAL LIABILITIES AND PARTNERS' CAPITAL	$2,915,730	$2,788,426

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.