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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 195,429 $ 59,813
Trade receivables 198,647 282,622
Other receivables 10,015 9,678
Inventories, net 177,503 127,556
Advance royalties 6,170 7,780
Digital assets 28,959 9,579
Prepaid expenses and other assets 9,785 19,093
Total current assets 626,508 516,121
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment, at cost 4,451,796 4,172,544
Less accumulated depreciation, depletion and amortization (2,290,205) (2,149,881)
Total property, plant and equipment, net 2,161,591 2,022,663
OTHER ASSETS:    
Advance royalties 76,295 71,125
Equity method investments 36,902 46,503
Equity securities 92,541 92,541
Operating lease right-of-use assets 16,092 16,569
Other long-term assets 22,244 22,904
Total other assets 244,074 249,642
TOTAL ASSETS 3,032,173 2,788,426
CURRENT LIABILITIES:    
Accounts payable 115,719 108,269
Accrued taxes other than income taxes 21,336 21,007
Accrued payroll and related expenses 32,733 29,884
Accrued interest 10,637 3,558
Workers' compensation and pneumoconiosis benefits 15,790 15,913
Other current liabilities 46,662 28,498
Current maturities, long-term debt, net 22,275 20,338
Total current liabilities 265,152 227,467
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities, net 456,316 316,821
Pneumoconiosis benefits 131,727 127,249
Accrued pension benefit 7,005 8,618
Workers' compensation 36,981 37,257
Asset retirement obligations 148,849 146,925
Long-term operating lease obligations 13,838 13,661
Deferred income tax liabilities 32,019 33,450
Other liabilities 15,176 18,381
Total long-term liabilities 841,911 702,362
Total liabilities 1,107,063 929,829
COMMITMENTS AND CONTINGENCIES - (NOTE 4)
ARLP Partners' Capital:    
Limited Partners - Common Unitholders 128,061,981 and 127,125,437 units outstanding, respectively 1,961,977 1,896,027
Accumulated other comprehensive loss (58,623) (61,525)
Total ARLP Partners' Capital 1,903,354 1,834,502
Noncontrolling interest 21,756 24,095
Total Partners' Capital 1,925,110 1,858,597
TOTAL LIABILITIES AND PARTNERS' CAPITAL $ 3,032,173 $ 2,788,426