XML 93 R77.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SEGMENT INFORMATION - EBITDA Reconciliation (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Reconciliation of consolidated Segment Adjusted EBITDA to net income            
Net income $ 101,509 $ 159,567 $ 171,305 $ 192,678 $ 261,076 $ 363,983
Noncontrolling interest (1,322)   (1,515)   (2,832) (3,008)
NET INCOME ATTRIBUTABLE TO ARLP 100,187   169,790   258,244 360,975
General and administrative 20,562   20,130   42,691 41,215
Depreciation, depletion and amortization 66,454   68,639   132,003 134,189
Interest expense, net 7,193   6,808   13,666 16,694
Change in fair value of digital assets 3,748       (8,105)  
Litigation expense accrual         15,250  
Income tax expense 3,860   3,999   8,809 8,240
Consolidated Segment Adjusted EBITDA 202,004   269,366   462,558 561,313
JC Resources acquisition       $ (72,250)    
Oil and gas acquisitions total $ 2,900   $ 1,100   $ 4,700 3,900
JC Resources            
Reconciliation of consolidated Segment Adjusted EBITDA to net income            
JC Resources acquisition           $ 72,300