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v3.22.2.2

SEGMENT INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2022
SEGMENT INFORMATION |
Schedule of reportable segment results |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Coal Operations | ​ | Royalties | ​ | Other, | ​ | ​ | ​ |
​ | ​ | Illinois |  | ​ |  | ​ | ​ | ​ | ​ | Corporate and |  | ​ | ​ | ​
​ |  | Basin |  | Appalachia |  | Oil & Gas |  | Coal | ​ | Elimination |  | Consolidated |
​ | ​ | (in thousands) |
Three Months Ended September 30, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenues - Outside | ​ | $ | 335,234 | ​ | $ | 245,724 | ​ | $ | 37,572 | ​ | $ | — | ​ | $ | 9,890 | ​ | $ | 628,420 | ​
Revenues - Intercompany | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 16,708 | ​ | ​ | (16,708) | ​ | ​ | — | ​
Total revenues (1) | ​ | ​ | 335,234 | ​ | ​ | 245,724 | ​ | ​ | 37,572 | ​ | ​ | 16,708 | ​ | ​ | (6,818) | ​ | ​ | 628,420 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Segment Adjusted EBITDA Expense (2) | ​ |  | 194,967 | ​ |  | 134,672 | ​ |  | 3,531 | ​ |  | 5,545 | ​ |  | (8,609) | ​ |  | 330,106 | ​
Segment Adjusted EBITDA (3) | ​ |  | 120,760 | ​ |  | 102,012 | ​ |  | 35,783 | ​ |  | 11,163 | ​ |  | 1,792 | ​ |  | 271,510 | ​
Capital expenditures | ​ |  | 39,529 | ​ |  | 17,780 | ​ |  | — | ​ |  | 40,033 | ​ |  | 1,962 | ​ |  | 99,304 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenues - Outside | ​ | $ | 231,093 | ​ | $ | 154,944 | ​ | $ | 21,191 | ​ | $ | — | ​ | $ | 8,211 | ​ | $ | 415,439 | ​
Revenues - Intercompany | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 13,456 | ​ | ​ | (13,456) | ​ | ​ | — | ​
Total revenues (1) | ​ | ​ | 231,093 | ​ | ​ | 154,944 | ​ | ​ | 21,191 | ​ | ​ | 13,456 | ​ | ​ | (5,245) | ​ | ​ | 415,439 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Segment Adjusted EBITDA Expense (2) | ​ |  | 149,666 | ​ |  | 92,312 | ​ |  | 2,639 | ​ |  | 4,258 | ​ |  | (9,525) | ​ |  | 239,350 | ​
Segment Adjusted EBITDA (3) | ​ |  | 69,305 | ​ |  | 52,726 | ​ |  | 19,080 | ​ |  | 9,198 | ​ |  | 4,280 | ​ |  | 154,589 | ​
Capital expenditures | ​ |  | 19,081 | ​ |  | 12,531 | ​ |  | — | ​ |  | 30 | ​ |  | 1,393 | ​ |  | 33,035 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenues - Outside | ​ | $ | 923,427 | ​ | $ | 646,705 | ​ | $ | 105,112 | ​ | $ | — | ​ | $ | 30,540 | ​ | $ | 1,705,784 | ​
Revenues - Intercompany | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 46,400 | ​ | ​ | (46,400) | ​ | ​ | — | ​
Total revenues (1) | ​ | ​ | 923,427 | ​ | ​ | 646,705 | ​ | ​ | 105,112 | ​ | ​ | 46,400 | ​ | ​ | (15,860) | ​ | ​ | 1,705,784 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Segment Adjusted EBITDA Expense (2) | ​ |  | 567,253 | ​ | ​ | 335,756 | ​ | ​ | 9,766 | ​ | ​ | 15,762 | ​ | ​ | (21,177) | ​ |  | 907,360 | ​
Segment Adjusted EBITDA (3) | ​ |  | 296,327 | ​ | ​ | 277,492 | ​ | ​ | 98,944 | ​ | ​ | 30,638 | ​ | ​ | 5,317 | ​ |  | 708,718 | ​
Total assets | ​ |  | 731,441 | ​ | ​ | 428,000 | ​ | ​ | 689,874 | ​ | ​ | 325,498 | ​ | ​ | 329,569 | ​ |  | 2,504,381 | ​
Capital expenditures | ​ |  | 111,419 | ​ | ​ | 58,616 | ​ | ​ | — | ​ | ​ | 40,033 | ​ | ​ | 11,218 | ​ |  | 221,286 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenues - Outside | ​ | $ | 640,260 | ​ | $ | 384,286 | ​ | $ | 52,798 | ​ | $ | — | ​ | $ | 19,160 | ​ | $ | 1,096,504 | ​
Revenues - Intercompany | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 36,410 | ​ | ​ | (36,410) | ​ | ​ | — | ​
Total revenues (1) | ​ | ​ | 640,260 | ​ | ​ | 384,286 | ​ | ​ | 52,798 | ​ | ​ | 36,410 | ​ | ​ | (17,250) | ​ | ​ | 1,096,504 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Segment Adjusted EBITDA Expense (2) | ​ |  | 415,423 | ​ | ​ | 240,494 | ​ | ​ | 7,116 | ​ | ​ | 13,157 | ​ | ​ | (24,619) | ​ |  | 651,571 | ​
Segment Adjusted EBITDA (3) | ​ |  | 197,601 | ​ | ​ | 125,873 | ​ | ​ | 46,405 | ​ | ​ | 23,253 | ​ | ​ | 7,370 | ​ |  | 400,502 | ​
Total assets | ​ |  | 703,060 | ​ | ​ | 422,504 | ​ | ​ | 601,695 | ​ | ​ | 289,100 | ​ | ​ | 132,616 | ​ |  | 2,148,975 | ​
Capital expenditures | ​ |  | 47,997 | ​ | ​ | 34,579 | ​ | ​ | — | ​ | ​ | 30 | ​ | ​ | 6,055 | ​ |  | 88,661 | ​
(1) | Revenues included in the Other, Corporate and Elimination column are attributable to intercompany eliminations, which are primarily intercompany coal royalty eliminations, outside revenues at the Matrix Group and other outside miscellaneous sales and revenue activities.
​
(2) | Segment Adjusted EBITDA Expense includes operating expenses, coal purchases and other income. Transportation expenses are excluded as transportation revenues are recognized in an amount equal to transportation expenses when title passes to the customer.
Reconciliation of consolidated Segment Adjusted EBITDA Expense to operating expenses (excluding depreciation, depletion and amortization) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
​ | ​ | 2022 |  | 2021 |  | 2022 |  | 2021 |
​ | ​ | (in thousands) | ​
Segment Adjusted EBITDA Expense | ​ | $ | 330,106 | ​ | $ | 239,350 | ​ | $ | 907,360 | ​ | $ | 651,571 | ​
Outside coal purchases | ​ |  | — | ​ |  | (6,065) | ​ |  | (151) | ​ |  | (6,179) | ​
Other income (expense) | ​ |  | 192 | ​ |  | (84) | ​ |  | 1,337 | ​ |  | (2,632) | ​
Operating expenses (excluding depreciation, depletion and amortization) | ​ | $ | 330,298 | ​ | $ | 233,201 | ​ | $ | 908,546 | ​ | $ | 642,760 | ​
Reconciliation of consolidated Segment Adjusted EBITDA to net income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
​ | ​ | 2022 |  | 2021 |  | 2022 |  | 2021 |
​ | ​ | (in thousands) | ​
Consolidated Segment Adjusted EBITDA | ​ | $ | 271,510 | ​ | $ | 154,589 | ​ | $ | 708,718 | ​ | $ | 400,502 | ​
General and administrative | ​ |  | (21,341) | ​ |  | (18,655) | ​ |  | (62,394) | ​ |  | (51,651) | ​
Depreciation, depletion and amortization | ​ |  | (70,143) | ​ |  | (68,763) | ​ |  | (200,191) | ​ |  | (192,698) | ​
Interest expense, net | ​ |  | (8,819) | ​ |  | (9,389) | ​ |  | (27,750) | ​ |  | (29,595) | ​
Income tax expense | ​ |  | (6,600) | ​ |  | (234) | ​ |  | (55,646) | ​ |  | (227) | ​
Net income attributable to ARLP | ​ | $ | 164,607 | ​ | $ | 57,548 | ​ | $ | 362,737 | ​ | $ | 126,331 | ​
Noncontrolling interest | ​ | ​ | 364 | ​ | ​ | 176 | ​ | ​ | 977 | ​ | ​ | 384 | ​
Net income | ​ | $ | 164,971 | ​ | $ | 57,724 | ​ | $ | 363,714 | ​ | $ | 126,715 | ​

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