XML 86 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENT INFORMATION - EBITDA Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Reconciliation of consolidated Segment Adjusted EBITDA to net income                
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 $ 161,801 $ 36,942 $ 57,724 $ 44,165 $ 24,826 $ 363,714 $ 126,715