Alliance Resource Partners LP: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 7, 2022 and accepted by EDGAR at Nov 7, 2022, 11:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $628.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $1.71bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-07-01 to 2022-09-30 | $178.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-01 to 2022-09-30 | $441.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $9.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-01 to 2022-09-30 | $28.3m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $6.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-09-30 | $55.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $164.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | $362.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | $548.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-07-01 to 2022-09-30 | $99.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2022-01-01 to 2022-09-30 | $221.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-09-30 | $278.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $592.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $2.50bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $253.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $1.04bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $409.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-09-30 | $15.1m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001558370-22-016549. Last ingested by Listed: Oct 26, 2026, 08:01 ET. Listed shows no prices and gives no investment advice.