ALLIANCE RESOURCE PARTNERS LPARLP
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net income | 321 | 389 | - | - | 497 | 306 | 340 | 304 | 367 | 407 | -129 | 179 | 579 | 636 |
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Depreciation, depletion and amortization | 147 | 160 | 218 | 265 | 275 | 334 | 323 | 269 | 280 | 309 | 313 | 261 | 274 | 268 |
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Share-based Compensation | 4 | 6 | 7 | 9 | 11 | 13 | 14 | 12 | 12 | 12 | 3 | 6 | 11 | 13 |
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Equity method investment loss (income) | - | -3 | -15 | -24 | -17 | -49 | 4 | 14 | 22 | 2 | 1 | 2 | 6 | -1 |
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Inventory Write-down | 0 | 0 | 3 | 3 | 0 | 2 | - | 0 | 1 | 5 | 3 | 0 | - | 33 |
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Distributions from equity method investments | - | - | - | - | - | - | - | 14 | 22 | 2 | 1 | 2 | 6 | 3 |
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Equity method investment loss (income) | - | -3 | -15 | -24 | -17 | -49 | 4 | 14 | 22 | 2 | 1 | 2 | 6 | -1 |
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Net gain on sale of property, plant and equipment | -0 | 1 | -0 | -3 | 4 | 0 | 0 | 1 | 1 | -0 | 6 | 7 | 4 | 3 |
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Distributions from equity method investments | - | - | - | - | - | - | - | 14 | 22 | 2 | 1 | 2 | 6 | 3 |
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Asset impairment | - | - | - | - | - | - | - | - | - | - | 25 | - | - | - |
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Net gain on sale of property, plant and equipment | -0 | 1 | -0 | -3 | 4 | 0 | 0 | 1 | 1 | -0 | 6 | 7 | 4 | 3 |
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Goodwill impairment | - | - | - | - | - | - | - | - | - | - | 132 | - | - | - |
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Change in deferred income tax | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 |
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Acquisition gain, net | - | - | - | - | - | - | - | - | - | 177 | - | - | - | - |
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Other | - | -1 | 4 | 6 | 5 | -6 | -3 | -6 | -3 | -6 | -7 | -0 | -6 | -11 |
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Change in deferred income tax | - | - | - | - | - | - | - | 3 | 2 | 0 | -1 | 1 | -35 | - |
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Trade receivables | 22 | 16 | 44 | -19 | 31 | -64 | 29 | 30 | -7 | -21 | -56 | 25 | 108 | 41 |
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Other receivables | 1 | 2 | -2 | -0 | -0 | -0 | -0 | -0 | 0 | -4 | 3 | -3 | 8 | 1 |
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Inventories, net | -31 | 3 | 16 | 1 | 39 | 32 | -59 | 1 | 1 | 35 | -31 | 5 | 20 | 78 |
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Prepaid expenses and other assets | 1 | 2 | 9 | -4 | -1 | 3 | -17 | 6 | -7 | -6 | 3 | -0 | 9 | 3 |
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Advance royalties | 2 | 3 | -1 | -4 | -5 | 7 | 2 | 14 | 9 | 10 | 8 | 8 | 7 | 4 |
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Accounts payable | 8 | 22 | 7 | -18 | 9 | -42 | -15 | 25 | -1 | -18 | -24 | 19 | 15 | 18 |
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Accrued taxes other than income taxes | 3 | 2 | 4 | -1 | 0 | -4 | 3 | 2 | -4 | -1 | 9 | -7 | 5 | -2 |
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Accrued payroll and related benefits | - | - | - | - | - | - | - | - | - | -7 | -8 | 8 | 3 | -10 |
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Pneumoconiosis benefits | 4 | 5 | 6 | 6 | 4 | 3 | 0 | -0 | 2 | -2 | 2 | 7 | 4 | 4 |
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Workers' compensation | 5 | 6 | 4 | -14 | -5 | -2 | -6 | -4 | -5 | 4 | 1 | -1 | -4 | -1 |
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Other | -7 | 5 | 3 | 1 | 7 | 18 | 6 | 4 | 0 | 15 | 7 | 9 | -20 | 4 |
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Other | - | -1 | 4 | 6 | 5 | -6 | -3 | -6 | -3 | -6 | -7 | -0 | -6 | -11 |
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Total net adjustments | 200 | 185 | 220 | 311 | 242 | 410 | 364 | 252 | 327 | 108 | 530 | 246 | 213 | 194 |
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Trade receivables | 22 | 16 | 44 | -19 | 31 | -64 | 29 | 30 | -7 | -21 | -56 | 25 | 108 | 41 |
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Other receivables | 1 | 2 | -2 | -0 | -0 | -0 | -0 | -0 | 0 | -4 | 3 | -3 | 8 | 1 |
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Inventories, net | -31 | 3 | 16 | 1 | 39 | 32 | -59 | 1 | 1 | 35 | -31 | 5 | 20 | 78 |
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Prepaid expenses and other assets | 1 | 2 | 9 | -4 | -1 | 3 | -17 | 6 | -7 | -6 | 3 | -0 | 9 | 3 |
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Advance royalties | 2 | 3 | -1 | -4 | -5 | 7 | 2 | 14 | 9 | 10 | 8 | 8 | 7 | 4 |
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Accounts payable | 8 | 22 | 7 | -18 | 9 | -42 | -15 | 25 | -1 | -18 | -24 | 19 | 15 | 18 |
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Accrued taxes other than income taxes | 3 | 2 | 4 | -1 | 0 | -4 | 3 | 2 | -4 | -1 | 9 | -7 | 5 | -2 |
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Accrued payroll and related benefits | - | - | - | - | - | - | - | - | - | -7 | -8 | 8 | 3 | -10 |
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Pneumoconiosis benefits | 4 | 5 | 6 | 6 | 4 | 3 | 0 | -0 | 2 | -2 | 2 | 7 | 4 | 4 |
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Workers' compensation | 5 | 6 | 4 | -14 | -5 | -2 | -6 | -4 | -5 | 4 | 1 | -1 | -4 | -1 |
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Other | -7 | 5 | 3 | 1 | 7 | 18 | 6 | 4 | 0 | 15 | 7 | 9 | -20 | 4 |
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Total net adjustments | 200 | 185 | 220 | 311 | 242 | 410 | 364 | 252 | 327 | 108 | 530 | 246 | 213 | 194 |
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Net cash provided by operating activities | 521 | 574 | - | - | - | - | - | 556 | 694 | 515 | 401 | 425 | 792 | 831 |
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Capital expenditures | 290 | 322 | 425 | 329 | 307 | 213 | 91 | 145 | 233 | 306 | 121 | 123 | 286 | 379 |
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Change in accounts payable and accrued liabilities | - | - | - | - | - | - | - | - | - | -0 | -9 | 3 | 36 | -30 |
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Proceeds from sale of property, plant and equipment | 0 | 2 | 0 | 2 | 0 | 2 | 1 | 2 | 2 | 1 | 4 | 8 | 7 | 4 |
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Contributions to equity method investments | - | - | - | - | - | - | - | - | - | - | - | - | 24 | 3 |
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Purchase of equity securities | - | - | - | - | - | - | - | 100 | - | - | - | - | 42 | 50 |
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Oil & gas reserve business combinations | - | - | - | - | - | 75 | 1 | - | - | 320 | - | - | 93 | 14 |
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JC Resources acquisition | - | - | - | - | - | - | - | - | - | - | - | - | - | 65 |
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Oil & gas reserve asset acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 |
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Oil & gas reserve business combinations | - | - | - | - | - | 75 | 1 | - | - | 320 | - | - | 93 | 14 |
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Other | - | - | -1 | - | 9 | -5 | -3 | - | - | - | - | - | 2 | -1 |
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Oil & gas reserve asset acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 |
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Net cash used in investing activities | -295 | -401 | - | - | - | - | - | -245 | -245 | -488 | -125 | -143 | -403 | -560 |
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Other | - | - | -1 | - | 9 | -5 | -3 | - | - | - | - | - | 2 | -1 |
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Net cash used in investing activities | -295 | -401 | - | - | - | - | - | -245 | -245 | -488 | -125 | -143 | -403 | -560 |
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Borrowings under securitization facility | - | - | - | - | 100 | 7 | 45 | 100 | 305 | 185 | 46 | 35 | 28 | - |
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Payments under securitization facility | - | - | - | - | - | 23 | 28 | 128 | 285 | 203 | 64 | 91 | 28 | - |
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Proceeds from equipment financings | - | - | - | - | - | - | - | - | - | 63 | 15 | - | - | - |
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Payments on equipment financings | - | - | - | - | - | - | - | - | - | 3 | 15 | 17 | 16 | 25 |
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Payments on equipment financings | - | - | - | - | - | - | - | - | - | 3 | 15 | 17 | 16 | 25 |
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Proceeds from Long-term Lines of Credit | 95 | - | 279 | 386 | 342 | 543 | 140 | 215 | 245 | 400 | 70 | 15 | - | - |
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Proceeds from Long-term Lines of Credit | 95 | - | 279 | 386 | 342 | 543 | 140 | 215 | 245 | 400 | 70 | 15 | - | - |
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Payments under revolving credit facilities | 95 | - | 124 | 291 | 452 | 308 | 270 | 440 | 100 | 320 | 238 | 103 | - | - |
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Payments under revolving credit facilities | 95 | - | 124 | 291 | 452 | 308 | 270 | 440 | 100 | 320 | 238 | 103 | - | - |
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Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | 5 | - | - |
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Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | 5 | - | - |
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Payment on line of credit | - | - | - | - | - | - | - | - | - | - | - | 5 | - | - |
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Payment on line of credit | - | - | - | - | - | - | - | - | - | - | - | 5 | - | - |
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Borrowing under long-term debt | - | - | - | - | - | - | - | 400 | - | - | - | - | - | 75 |
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Payments on finance lease obligations | - | - | - | - | - | - | - | - | - | 47 | 8 | 1 | 1 | - |
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Payments on long-term debt | - | - | 18 | 18 | 18 | 205 | - | 145 | - | - | - | - | - | 129 |
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Cash settlement of grants under deferred compensation plan | - | - | - | - | - | - | - | - | - | - | 2 | - | - | - |
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Payment of debt issuance costs | 1 | - | 4 | - | 0 | - | 0 | 16 | - | - | 6 | 0 | - | 12 |
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Distributions paid to Partners | - | - | - | - | - | 347 | 248 | 241 | 276 | 278 | 52 | 52 | 196 | 365 |
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Payments for purchases of units under unit repurchase program | - | - | - | - | - | - | - | - | 71 | 23 | - | - | - | 19 |
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Other | - | - | - | - | - | -6 | -0 | -3 | -2 | -1 | -1 | -1 | -2 | -11 |
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Payments for tax withholdings related to settlements under deferred compensation plans | - | 2 | 4 | 3 | 3 | 3 | 1 | 3 | 2 | 8 | 1 | 1 | - | 10 |
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Net cash used in financing activities | 93 | -239 | - | - | - | - | - | -344 | -212 | -234 | -256 | -216 | -215 | -507 |
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Excess purchase price over the contributed basis from JC Resources acquisition | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
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Cash retained by JC Resources in acquisition | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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Distributions paid to Partners | - | - | - | - | - | 347 | 248 | 241 | 276 | 278 | 52 | 52 | 196 | 365 |
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Other | - | - | - | - | - | -6 | -0 | -3 | -2 | -1 | -1 | -1 | -2 | -11 |
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Net cash used in financing activities | 93 | -239 | - | - | - | - | - | -344 | -212 | -234 | -256 | -216 | -215 | -507 |
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NET CHANGE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | 237 | -208 | 19 | 67 | 174 | -236 |
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