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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 133,957 $ 59,813
Trade receivables 272,191 282,622
Other receivables 9,208 9,678
Inventories, net 162,197 127,556
Advance royalties 6,173 7,780
Digital assets 30,325 9,579
Prepaid expenses and other assets 16,891 19,093
Total current assets 630,942 516,121
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment, at cost 4,284,051 4,172,544
Less accumulated depreciation, depletion and amortization (2,204,392) (2,149,881)
Total property, plant and equipment, net 2,079,659 2,022,663
OTHER ASSETS:    
Advance royalties 78,933 71,125
Equity method investments 45,693 46,503
Equity securities 92,541 92,541
Operating lease right-of-use assets 16,357 16,569
Other long-term assets 21,662 22,904
Total other assets 255,186 249,642
TOTAL ASSETS 2,965,787 2,788,426
CURRENT LIABILITIES:    
Accounts payable 107,600 108,269
Accrued taxes other than income taxes 21,367 21,007
Accrued payroll and related expenses 27,301 29,884
Accrued interest 9,067 3,558
Workers' compensation and pneumoconiosis benefits 15,913 15,913
Other current liabilities 46,295 28,498
Current maturities, long-term debt, net 76,422 20,338
Total current liabilities 303,965 227,467
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities, net 354,619 316,821
Pneumoconiosis benefits 128,809 127,249
Accrued pension benefit 8,112 8,618
Workers' compensation 36,843 37,257
Asset retirement obligations 147,769 146,925
Long-term operating lease obligations 13,684 13,661
Deferred income tax liabilities 33,060 33,450
Other liabilities 17,522 18,381
Total long-term liabilities 740,418 702,362
Total liabilities 1,044,383 929,829
COMMITMENTS AND CONTINGENCIES - (NOTE 4)
ARLP Partners' Capital:    
Limited Partners - Common Unitholders 128,061,981 and 127,125,437 units outstanding, respectively 1,958,382 1,896,027
Accumulated other comprehensive loss (60,602) (61,525)
Total ARLP Partners' Capital 1,897,780 1,834,502
Noncontrolling interest 23,624 24,095
Total Partners' Capital 1,921,404 1,858,597
TOTAL LIABILITIES AND PARTNERS' CAPITAL $ 2,965,787 $ 2,788,426