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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 271,250 $ 296,023
Trade receivables 266,334 241,412
Other receivables 9,892 8,601
Inventories, net 108,648 77,326
Advance royalties 5,824 7,556
Prepaid expenses and other assets 19,330 26,675
Total current assets 681,278 657,593
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment, at cost 4,018,071 3,931,422
Less accumulated depreciation, depletion and amortization (2,108,819) (2,050,754)
Total property, plant and equipment, net 1,909,252 1,880,668
OTHER ASSETS:    
Advance royalties 75,331 67,713
Equity method investments 48,949 49,371
Equity securities 42,000 42,000
Operating lease right-of-use assets 15,944 14,950
Other long-term assets 14,995 15,726
Total other assets 197,219 189,760
TOTAL ASSETS 2,787,749 2,728,021
CURRENT LIABILITIES:    
Accounts payable 115,106 95,122
Accrued taxes other than income taxes 23,554 22,967
Accrued payroll and related expenses 33,772 39,623
Accrued interest 13,002 5,000
Workers' compensation and pneumoconiosis benefits 14,098 14,099
Other current liabilities 51,706 53,790
Current maturities, long-term debt, net 40,554 24,970
Total current liabilities 291,792 255,571
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities, net 418,329 397,203
Pneumoconiosis benefits 100,825 100,089
Accrued pension benefit 12,250 12,553
Workers' compensation 40,117 39,551
Asset retirement obligations 143,010 142,254
Long-term operating lease obligations 13,424 12,132
Deferred income tax liabilities 35,583 35,814
Other liabilities 25,258 24,828
Total long-term liabilities 788,796 764,424
Total liabilities 1,080,588 1,019,995
COMMITMENTS AND CONTINGENCIES - (NOTE 3)
ARLP Partners' Capital:    
Limited Partners - Common Unitholders 127,195,219 units outstanding 1,721,938 1,656,025
General Partner's interest   66,548
Accumulated other comprehensive loss (40,489) (41,054)
Total ARLP Partners' Capital 1,681,449 1,681,519
Noncontrolling interest 25,712 26,507
Total Partners' Capital 1,707,161 1,708,026
TOTAL LIABILITIES AND PARTNERS' CAPITAL $ 2,787,749 $ 2,728,021