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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 55,004 | $ 136,962
Trade receivables (net of allowance of $5,243 and $2,087, respectively) | 177,659 | 166,829
Other receivables | 4,598 | 10,158
Inventories, net | 138,712 | 120,661
Advance royalties | 9,537 | 11,422
Digital assets | 58,030 | 45,037
Prepaid expenses and other assets | 17,586 | 22,161
Total current assets | 461,126 | 513,230
Property, Plant and Equipment: |  |
Property, plant and equipment | 4,516,603 | 4,435,535
Less accumulated depreciation, depletion and amortization | (2,341,659) | (2,269,265)
Total property, plant and equipment, net | 2,174,944 | 2,166,270
Other Assets: |  |
Advance royalties | 77,395 | 70,264
Equity method investments | 29,628 | 35,532
Equity securities | 67,541 | 92,541
Debt securities | 13,046 | 0
Operating lease right-of-use assets | 16,045 | 15,871
Other long-term assets | 29,721 | 22,022
Total other assets | 233,376 | 236,230
Total Assets | 2,869,446 | 2,915,730
Current Liabilities: |  |
Accounts payable | 98,248 | 98,188
Accrued taxes other than income taxes | 24,596 | 21,051
Accrued payroll and related expenses | 29,937 | 26,946
Accrued interest | 1,853 | 1,821
Workers' compensation and pneumoconiosis benefits | 14,837 | 14,838
Other current liabilities | 42,298 | 48,023
Current maturities, long-term debt, net | 23,081 | 22,275
Total current liabilities | 234,850 | 233,142
Long-Term Liabilities: |  |
Long-term debt, excluding current maturities, net | 439,023 | 450,885
Pneumoconiosis benefits | 123,228 | 120,152
Workers' compensation | 38,542 | 37,177
Asset retirement obligations | 157,084 | 155,156
Long-term operating lease obligations | 13,991 | 13,638
Deferred income tax liabilities | 28,636 | 29,353
Other liabilities | 21,602 | 22,694
Total long-term liabilities | 822,106 | 829,055
Total liabilities | 1,056,956 | 1,062,197
Commitments and Contingencies |  |
ARLP Partners' Capital: |  |
Limited Partners - Common Unitholders 128,428,024 and 128,061,981 units outstanding, respectively | 1,816,776 | 1,867,850
Accumulated other comprehensive loss | (23,639) | (35,103)
Total ARLP Partners' Capital | 1,793,137 | 1,832,747
Noncontrolling interest | 19,353 | 20,786
Total Partners' Capital | 1,812,490 | 1,853,533
Total Liabilities and Partners' Capital | $ 2,869,446 | $ 2,915,730

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- Definition Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_WorkersCompensationLiabilityNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant