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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 278,471 $ 122,403
Trade receivables 190,435 129,531
Other receivables 6,873 680
Inventories, net 98,765 60,302
Advance royalties 3,458 4,958
Prepaid expenses and other assets 14,733 21,354
Total current assets 592,735 339,228
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment, at cost 3,765,400 3,608,347
Less accumulated depreciation, depletion and amortization (2,034,345) (1,909,669)
Total property, plant and equipment, net 1,731,055 1,698,678
OTHER ASSETS:    
Advance royalties 70,181 63,524
Equity method investments 46,158 26,325
Equity securities 32,639  
Goodwill 4,373 4,373
Operating lease right-of-use assets 15,395 14,158
Other long-term assets 11,845 13,120
Total other assets 180,591 121,500
TOTAL ASSETS 2,504,381 2,159,406
CURRENT LIABILITIES:    
Accounts payable 97,032 69,586
Accrued taxes other than income taxes 25,133 17,787
Accrued payroll and related expenses 42,966 36,805
Accrued interest 12,500 5,000
Workers' compensation and pneumoconiosis benefits 12,296 12,293
Current finance lease obligations 302 840
Current operating lease obligations 2,757 1,820
Other current liabilities 45,375 17,375
Current maturities, long-term debt, net 15,133 16,071
Total current liabilities 253,494 177,577
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities, net 409,944 418,942
Pneumoconiosis benefits 109,687 107,560
Accrued pension benefit 23,415 25,590
Workers' compensation 39,031 44,911
Asset retirement obligations 124,622 123,517
Long-term finance lease obligations 533 618
Long-term operating lease obligations 12,778 12,366
Deferred income tax liabilities 37,607 391
Other liabilities 25,450 21,865
Total long-term liabilities 783,067 755,760
Total liabilities 1,036,561 933,337
COMMITMENTS AND CONTINGENCIES - (NOTE 3)
ARLP Partners' Capital:    
Limited Partners - Common Unitholders 127,195,219 units outstanding 1,518,679 1,279,183
Accumulated other comprehensive loss (61,843) (64,229)
Total ARLP Partners' Capital 1,456,836 1,214,954
Noncontrolling interest 10,984 11,115
Total Partners' Capital 1,467,820 1,226,069
TOTAL LIABILITIES AND PARTNERS' CAPITAL $ 2,504,381 $ 2,159,406