Alliance Resource Partners LP: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Feb 24, 2023 and accepted by EDGAR at Feb 24, 2023, 15:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $2.41bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2022-01-01 to 2022-12-31 | $658.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $37.3m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $54.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $577.2m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $791.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $286.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $296.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $654.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $2.66bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $255.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $1.02bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $397.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $25.0m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001558370-23-002034. Last ingested by Listed: Nov 6, 2026, 16:48 ET. Listed shows no prices and gives no investment advice.