Alliance Resource Partners LP: Form 10-Q for the period ended Mar 31, 2011
Filed with the SEC on May 9, 2011 and accepted by EDGAR at May 9, 2011, 15:43 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2011-01-01 to 2011-03-31 | $103.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-01-01 to 2011-03-31 | $9.3m | us-gaap:InterestExpense |
| Income tax | 3 months2011-01-01 to 2011-03-31 | −$229.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-01-01 to 2011-03-31 | $95.4m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2011-01-01 to 2011-03-31 | 36,748,915 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2011-01-01 to 2011-03-31 | $120.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2011-01-01 to 2011-03-31 | $63.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-03-31 | $339.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-03-31 | $531.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-03-31 | $1.56bn | us-gaap:Assets |
| Current liabilities | At period end2011-03-31 | $164.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-03-31 | $1.05bn | us-gaap:Liabilities |
| Long-term debt | At period end2011-03-31 | $704.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-03-31 | $18.0m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001193125-11-132265. Last ingested by Listed: Nov 6, 2026, 16:48 ET. Listed shows no prices and gives no investment advice.