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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 197,243 $ 296,023
Trade receivables 220,138 241,412
Other receivables 13,854 8,601
Inventories, net 135,868 77,326
Advance royalties 5,824 7,556
Prepaid expenses and other assets 14,962 26,675
Total current assets 587,889 657,593
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment, at cost 4,133,738 3,931,422
Less accumulated depreciation, depletion and amortization (2,152,278) (2,050,754)
Total property, plant and equipment, net 1,981,460 1,880,668
OTHER ASSETS:    
Advance royalties 73,798 67,713
Equity method investments 44,966 49,371
Equity securities 92,541 42,000
Operating lease right-of-use assets 17,249 14,950
Other long-term assets 16,138 15,726
Total other assets 244,692 189,760
TOTAL ASSETS 2,814,041 2,728,021
CURRENT LIABILITIES:    
Accounts payable 116,819 95,122
Accrued taxes other than income taxes 22,516 22,967
Accrued payroll and related expenses 40,803 39,623
Accrued interest 10,631 5,000
Workers' compensation and pneumoconiosis benefits 14,052 14,099
Other current liabilities 30,715 53,790
Current maturities, long-term debt, net 38,603 24,970
Total current liabilities 274,139 255,571
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities, net 321,208 397,203
Pneumoconiosis benefits 102,193 100,089
Accrued pension benefit 11,770 12,553
Workers' compensation 41,303 39,551
Asset retirement obligations 143,707 142,254
Long-term operating lease obligations 14,358 12,132
Deferred income tax liabilities 34,343 35,814
Other liabilities 18,092 24,828
Total long-term liabilities 686,974 764,424
Total liabilities 961,113 1,019,995
COMMITMENTS AND CONTINGENCIES - (NOTE 3)
ARLP Partners' Capital:    
Limited Partners - Common Unitholders 127,125,437 and 127,195,219 units outstanding, respectively 1,867,721 1,656,025
General Partner's interest   66,548
Accumulated other comprehensive loss (39,365) (41,054)
Total ARLP Partners' Capital 1,828,356 1,681,519
Noncontrolling interest 24,572 26,507
Total Partners' Capital 1,852,928 1,708,026
TOTAL LIABILITIES AND PARTNERS' CAPITAL $ 2,814,041 $ 2,728,021