XML 80 R68.htm IDEA: XBRL DOCUMENT v3.23.2
SEGMENT INFORMATION - EBITDA Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 22, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Reconciliation of consolidated Segment Adjusted EBITDA to net income              
Net income   $ 171,305 $ 192,678 $ 163,851 $ 38,373 $ 363,983 $ 202,224
Noncontrolling interest   (1,515)   (323)   (3,008) (613)
NET INCOME ATTRIBUTABLE TO ARLP   169,790   163,528   360,975 201,611
General and administrative   20,130   22,480   41,215 41,102
Depreciation, depletion and amortization   68,639   67,690   134,189 131,830
Interest expense, net   6,808   9,304   16,694 18,931
Income tax expense   3,999   6,331   8,240 49,046
Consolidated Segment Adjusted EBITDA   269,366   $ 269,333   561,313 $ 442,520
JC Resources acquisition     $ (72,250)        
Oil & gas royalty acquisition           3,935  
Acquisition Agreement              
Reconciliation of consolidated Segment Adjusted EBITDA to net income              
Oil & gas royalty acquisition   $ 1,100       3,900  
JC Resources              
Reconciliation of consolidated Segment Adjusted EBITDA to net income              
JC Resources acquisition $ 72,300         $ 72,300