XML 43 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
SALES AND OPERATING REVENUES:      
Revenues $ 1,961,720 $ 2,002,857 $ 1,796,220
EXPENSES:      
Operating expenses (excluding depreciation, depletion and amortization) 1,182,100 1,207,713 1,091,855
Outside coal purchases 23,357 1,466  
General and administrative 72,997 68,298 61,760
Depreciation, depletion and amortization 309,075 280,225 268,981
Settlement gain   (80,000)  
Asset impairment 15,190 40,483  
Total operating expenses 1,702,222 1,630,570 1,464,296
INCOME FROM OPERATIONS 259,498 372,287 331,924
Interest expense (net of interest capitalized of $1,211, $1,306 and $551, respectively) (45,875) (40,218) (39,385)
Interest income 379 159 94
Equity method investment income 2,203 22,189 13,860
Equity securities income 12,906 15,696 6,398
Acquisition gain 177,043    
Debt extinguishment loss     (8,148)
Other income (expense) 561 (2,621) (332)
INCOME BEFORE INCOME TAXES 406,715 367,492 304,411
INCOME TAX EXPENSE (BENEFIT) (211) 22 210
NET INCOME 406,926 367,470 304,201
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST (7,512) (866) (563)
NET INCOME ATTRIBUTABLE TO ARLP 399,414 366,604 303,638
NET INCOME ATTRIBUTABLE TO ARLP      
GENERAL PARTNER   1,560 21,904
LIMITED PARTNERS $ 399,414 $ 365,044 $ 281,734
EARNINGS PER LIMITED PARTNER UNIT - BASIC AND DILUTED $ 3.07 $ 2.74 $ 2.80
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED 128,116,670 130,758,169 98,707,696
Coal sales      
SALES AND OPERATING REVENUES:      
Revenues $ 1,762,442 $ 1,844,808 $ 1,711,114
Oil & gas royalties      
SALES AND OPERATING REVENUES:      
Revenues 51,735    
Transportation revenues      
SALES AND OPERATING REVENUES:      
Revenues 99,503 112,385 41,700
EXPENSES:      
Transportation expenses 99,503 112,385 41,700
Other revenues      
SALES AND OPERATING REVENUES:      
Revenues $ 48,040 $ 45,664 $ 43,406