Financial Statements for Alliance Resource Partners, L.P.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Alliance Resource Partners, L.P. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	548.05	549.41	511.44	973.45	443.59
Other Revenue, Total	-	-	-	-	-
Total Revenue	548.05	549.41	511.44	973.45	443.59
Cost of Revenue, Total	356.11	364.72	348.69	650.52	294.28
Gross Profit	191.94	184.69	162.75	322.93	149.31
Selling/General/Admin. Expenses, Total	15.25	14.80	13.60	30.34	14.29
Research & Development	-	-	-	-	-
Depreciation/Amortization	64.38	63.20	59.78	95.14	43.03
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	19.03	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	435.74	442.71	441.10	776.01	351.60
Operating Income	112.32	106.70	70.34	197.44	91.98
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.27	0.26	0.25	2.60	0.21
Income Before Tax	102.24	96.28	60.41	177.80	82.60
Income After Tax	102.94	96.64	60.51	178.42	82.97
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	102.94	96.64	60.51	178.42	82.97
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	102.94	96.64	60.51	178.42	82.97
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	72.17	68.89	32.72	124.11	56.61
Income Available to Common Incl. Extra Items	72.17	68.89	32.72	124.11	56.61
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	36.92	36.87	36.87	36.84	36.83
Diluted EPS Excluding Extraordinary Items	1.95	1.87	0.89	3.37	1.54
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.11	1.08	1.06	2.02	0.99
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.95	1.87	1.22	3.37	1.54

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,034.30	1,843.56	1,610.07	1,231.03
Other Revenue, Total	-	-	-	-
Total Revenue	2,034.30	1,843.56	1,610.07	1,231.03
Cost of Revenue, Total	1,363.93	1,217.97	1,060.60	850.78
Gross Profit	670.37	625.59	549.47	380.25
Selling/General/Admin. Expenses, Total	58.74	52.33	50.82	41.12
Research & Development	-	-	-	-
Depreciation/Amortization	218.12	160.34	146.88	117.52
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	19.03	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,659.82	1,430.64	1,258.30	1,009.42
Operating Income	374.48	412.92	351.77	221.61
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	3.12	0.98	0.85	1.25
Income Before Tax	334.49	388.92	322.76	193.06
Income After Tax	335.57	389.35	321.02	192.35
Minority Interest	-	0.00	0.00	-0.19
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	335.57	389.35	321.02	192.16
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	335.57	389.35	321.02	192.16
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	225.72	298.78	245.32	130.33
Income Available to Common Incl. Extra Items	225.72	298.78	245.32	130.33
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	36.86	36.77	36.71	36.66
Diluted EPS Excluding Extraordinary Items	6.12	8.13	6.68	3.56
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	4.16	3.63	3.21	2.95
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.46	8.13	6.68	3.56

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	28.68	28.28	2.06	11.36	188.96
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	28.68	28.28	2.06	11.36	188.96
Accounts Receivable - Trade, Net	168.43	173.38	153.02	164.71	122.77
Receivables - Other	-	-	-	-	-
Total Receivables, Net	169.52	174.40	154.45	165.96	123.33
Total Inventory	50.63	46.66	63.92	68.65	73.50
Prepaid Expenses	26.37	31.97	19.22	14.05	16.47
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	275.19	281.31	239.66	260.03	402.27
Property/Plant/Equipment, Total - Gross	2,434.70	2,361.86	2,278.30	2,274.80	2,088.00
Accumulated Depreciation, Total	-886.50	-832.29	-784.12	-797.91	-826.14
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	115.53	88.51	74.33	63.88	41.65
Other Long Term Assets, Total	60.61	56.58	58.11	58.05	47.67
Total Assets	1,999.54	1,955.97	1,866.27	1,858.85	1,753.45
Accounts Payable	97.69	100.50	113.71	117.35	83.67
Accrued Expenses	79.95	69.25	77.17	69.68	69.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	19.07	19.00	19.02	19.04	33.66
Other Current liabilities, Total	23.60	19.57	22.90	22.35	18.83
Total Current Liabilities	220.31	208.33	232.80	228.41	205.16
Long Term Debt	768.00	773.00	693.00	691.00	671.00
Capital Lease Obligations	18.26	18.61	18.86	19.11	2.34
Total Long Term Debt	786.26	791.61	711.87	710.12	673.34
Total Debt	805.33	810.61	730.88	729.15	707.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	254.34	250.59	245.35	240.96	230.25
Total Liabilities	1,260.91	1,250.53	1,190.02	1,179.49	1,108.75
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-271.46	-273.11	-274.53	-275.23	-277.20
Common Stock, Total	1,051.62	1,020.82	989.29	993.75	961.74
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-41.54	-42.26	-38.51	-39.16	-39.84
Total Equity	738.63	705.45	676.25	679.36	644.70
Total Liabilities & Shareholders' Equity	1,999.54	1,955.97	1,866.27	1,858.85	1,753.45
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	36.96	36.87	36.87	36.87	36.87

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	28.28	273.53	339.56	21.56
Short Term Investments	-	-	-	-
Cash and Short Term Investments	28.28	273.53	339.56	21.56
Accounts Receivable - Trade, Net	173.38	133.76	114.85	91.31
Receivables - Other	-	-	-	-
Total Receivables, Net	174.40	137.28	117.39	94.47
Total Inventory	46.66	33.84	31.55	64.36
Prepaid Expenses	31.97	19.50	14.84	12.43
Other Current Assets, Total	-	-	-	-
Total Current Assets	281.31	464.15	503.34	192.81
Property/Plant/Equipment, Total - Gross	2,361.86	1,974.52	1,598.13	1,378.91
Accumulated Depreciation, Total	-832.29	-793.20	-648.88	-556.37
Goodwill, Net	-	-	-	-
Intangibles, Net	18.82	13.32	11.27	2.82
Long Term Investments	88.51	40.12	0.00	-
Other Long Term Assets, Total	37.75	32.60	37.42	33.23
Total Assets	1,955.97	1,731.52	1,501.28	1,051.40
Accounts Payable	100.50	97.36	63.91	62.85
Accrued Expenses	69.25	63.45	55.68	45.68
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	19.00	18.68	18.30	18.32
Other Current liabilities, Total	19.57	15.33	16.71	11.06
Total Current Liabilities	208.33	194.82	154.60	137.92
Long Term Debt	773.00	686.00	704.00	422.00
Capital Lease Obligations	18.61	2.50	0.17	0.46
Total Long Term Debt	791.61	688.50	704.16	422.46
Total Debt	810.61	707.17	722.46	440.78
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	0.00	1.12
Other Liabilities, Total	250.59	224.44	186.72	170.04
Total Liabilities	1,250.53	1,107.76	1,045.49	731.54
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-273.11	-279.11	-287.37	-293.15
Common Stock, Total	1,020.82	943.33	761.88	630.16
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-42.26	-40.46	-18.72	-17.15
Total Equity	705.45	623.76	455.78	319.86
Total Liabilities & Shareholders' Equity	1,955.97	1,731.52	1,501.28	1,051.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	36.87	36.78	36.72	36.66

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-	-	-	-
Depreciation/Depletion	-	-	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-	-	-	-	-
Changes in Working Capital	199.48	555.86	431.63	255.47	114.80
Cash from Operating Activities	199.48	555.86	431.63	255.47	114.80
Capital Expenditures	-70.31	-424.63	-332.35	-238.33	-105.34
Other Investing Cash Flow Items, Total	-51.01	-198.75	-179.06	-151.99	-29.56
Cash from Investing Activities	-121.31	-623.38	-511.42	-390.32	-134.90
Financing Cash Flow Items	-2.90	-5.86	-7.86	-7.86	-3.58
Total Cash Dividends Paid	-69.59	-257.92	-190.15	-124.05	-60.72
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-5.28	86.06	6.33	4.59	-0.17
Cash from Financing Activities	-77.77	-177.72	-191.68	-127.31	-64.48
Foreign Exchange Effects	-	0.00	-	-	-
Net Change in Cash	0.39	-245.25	-271.47	-262.16	-84.57
Cash Interest Paid, Supplemental	3.91	35.83	22.17	17.68	4.22
Cash Taxes Paid, Supplemental	-	0.00	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	335.57	389.35	321.02	192.35
Depreciation/Depletion	218.12	160.34	146.88	117.52
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	43.12	14.06	10.05	9.17
Changes in Working Capital	-40.96	10.24	42.64	-36.30
Cash from Operating Activities	555.86	573.98	520.59	282.74
Capital Expenditures	-424.63	-321.92	-289.87	-328.16
Other Investing Cash Flow Items, Total	-198.75	-79.19	-5.12	8.03
Cash from Investing Activities	-623.38	-401.11	-294.99	-320.13
Financing Cash Flow Items	-5.86	-2.24	-2.64	-1.10
Total Cash Dividends Paid	-257.92	-217.86	-186.35	-167.13
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	86.06	-18.81	281.68	-18.35
Cash from Financing Activities	-177.72	-238.91	92.68	-186.58
Foreign Exchange Effects	0.00	0.00	-0.27	0.65
Net Change in Cash	-245.25	-66.03	318.01	-223.32
Cash Interest Paid, Supplemental	35.83	36.19	30.79	32.19
Cash Taxes Paid, Supplemental	0.00	0.30	1.80	0.23