Complete Filing Data
ALLIANCE RESOURCE PARTNERS LP reported Operating Income Loss of $385.30 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ALLIANCE RESOURCE PARTNERS LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $311.2M | $360.9M | $630.1M | $586.2M | $182.8M | -$129.2M | $399.4M | $366.6M | $303.6M | $339.4M | $306.2M | $497.2M | $393.5M | $335.6M | $389.4M | $321.0M | $192.2M | $134.2M |
| Revenue * | $2.19B | $2.45B | $2.57B | $2.42B | $1.58B | $1.33B | $1.96B | $2.00B | $1.80B | $1.93B | $2.27B | $2.30B | $2.21B | $2.03B | $1.84B | $1.61B | $1.23B | $1.16B |
| Operating Income Loss | $385.3M | $394.1M | $672.4M | $667.4M | $223.8M | -$82.9M | $259.5M | $372.3M | $331.9M | $368.1M | $361.4M | $544.2M | $443.5M | $374.5M | $412.9M | $351.8M | $221.6M | $151.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $336.0M | $381.5M | $644.5M | $642.1M | $183.8M | -$129.0M | $406.7M | $367.5M | $304.4M | $339.6M | $306.2M | $497.2M | $394.9M | $334.5M | $388.9M | $322.8M | ||
| General And Administrative Expense | $83.1M | $82.2M | $79.1M | $80.4M | $70.3M | $59.8M | $73.0M | $68.3M | $61.8M | $72.5M | $67.5M | $72.6M | $63.7M | $58.7M | $52.3M | $50.8M | $41.1M | $37.2M |
| Income Tax Expense Benefit | $18.8M | $15.9M | $8.3M | $54.0M | $417.0K | $35.0K | -$211.0K | $22.0K | $210.0K | $13.0K | $21.0K | $1.4M | -$1.1M | -$431.0K | $1.7M | $708.0K | -$480.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $351.3M | $392.0M | $615.7M | $611.3M | $206.8M | -$138.7M | $375.8M | $372.5M | $290.8M | $335.6M | $307.5M | $471.1M | $426.0M | $333.8M | ||||
| Comprehensive Income Net Of Tax | $345.2M | $387.3M | $609.6M | $609.4M | $206.2M | -$138.9M | $368.3M | $371.7M | $290.2M | $335.4M | $307.5M | $471.1M | $426.0M | $333.8M | $367.6M | $319.4M | $195.1M | $114.6M |
| Interest Expense | $36.1M | $37.3M | $39.2M | $45.6M | $45.9M | $40.2M | $39.4M | $30.7M | $31.2M | $33.6M | $27.0M | $28.7M | $22.0M | $30.1M | $30.8M | $22.1M | ||
| Other Comprehensive Income Loss Net Of Tax | $34.1M | $26.4M | -$20.5M | $23.2M | $23.4M | -$9.7M | -$31.1M | $5.1M | -$13.4M | -$4.0M | $1.3M | -$26.1M | ||||||
| Income Loss From Equity Method Investments | $21.0M | -$5.0M | -$1.5M | $5.6M | $2.1M | $907.0K | $2.2M | $22.2M | $13.9M | $3.5M | -$49.0M | -$16.6M | -$24.4M | -$14.7M | -$3.4M | |||
| Net Income Loss Allocated To Limited Partners | $311.2M | $360.9M | $628.7M | $577.2M | $178.2M | -$129.2M | $399.4M | $365.0M | $281.7M | $258.5M | $159.9M | $359.0M | $272.1M | $228.7M | $303.1M | $247.8M | $131.5M | $88.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $6.1M | $4.7M | $6.1M | $2.0M | $598.0K | $169.0K | $7.5M | $866.0K | $563.0K | $140.0K | -$27.0K | -$16.0K | $190.0K | $420.0K | ||||
| Net Income Loss Allocated To General Partners | $0.00 | $0.00 | -$1.4M | $9.0M | $4.6M | $1.6M | $21.9M | $80.9M | $146.3M | $138.3M | $121.3M | -$106.8M | -$86.3M | -$73.2M | $60.6M | -$45.7M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.1M | $4.7M | $6.1M | $2.0M | $598.0K | $169.0K | $7.5M | $866.0K | $563.0K | $140.0K | -$27.0K | -$16.0K | ||||||
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | $2.40 | $2.77 | $4.81 | $4.39 | $1.36 | -$1.02 | $3.07 | $2.74 | $2.80 | $3.39 | $2.11 | $4.77 | $3.63 | |||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $2.40 | $2.77 | $4.81 | $4.39 | $1.36 | -$1.02 | $2.74 | $2.80 | $3.39 | $2.11 | $4.77 | $3.63 | ||||||
| Accrual For Taxes Other Than Income Taxes Current | $20.3M | $21.1M | $21.0M | $23.0M | $17.8M | $25.1M | $15.8M | $16.8M | $20.3M | $18.3M | $15.6M | $19.4M | $19.1M | $20.0M | $15.9M | $13.9M | $10.8M | |
| Other Nonoperating Income Expense | -$889.0K | -$2.1M | $218.0K | $4.4M | -$3.0M | -$1.6M | $561.0K | -$2.6M | -$332.0K | -$1.4M | ||||||||
| Shipping And Handling Revenue | $41.7M | $30.1M | $33.6M | $26.0M | $32.6M | $22.0M | $31.9M | $33.6M | $45.7M | $44.8M | ||||||||
| Other Sales Revenue Net | $43.4M | $39.6M | $82.1M | $66.1M | $35.5M | $32.8M | $25.5M | $24.9M | $21.4M | $18.7M | ||||||||
| Other Nonoperating Income | $3.0M | $725.0K | $955.0K | $1.6M | $1.9M | $3.1M | $983.0K | $851.0K | $1.2M | $875.0K | ||||||||
| Coal Products And Services Revenue | $1.71B | $1.86B | $2.16B | $2.21B | $2.14B | $1.98B | $1.79B | $1.55B | $1.16B | $1.09B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $95.1M | $59.4M | $74.0M | $86.3M | $100.2M | $158.1M | $153.7M | $169.8M | $191.2M | $167.7M | $163.5M | $38.1M | $57.5M | $44.0M | $24.7M | $27.2M | -$46.7M | -$144.8M | $39.1M | $58.1M | $276.4M | $50.8M | $73.7M | $86.2M | $155.9M | $74.2M | $61.3M | $63.2M | $104.9M | $119.6M | $89.8M | $82.7M | $47.3M | $21.5M | $83.4M | $94.9M | $106.5M | $123.7M | $120.0M | $137.7M | $115.9M | $99.3M | $87.2M | $104.1M | $102.9M | $96.6M | $60.5M | $95.5M | $83.0M | $91.7M | $104.1M | $98.2M | $95.4M | $87.4M | $73.2M | $85.5M | $75.0M | $36.4M | $41.5M |
| Revenue * | $571.4M | $547.5M | $540.5M | $613.6M | $593.4M | $651.7M | $636.5M | $641.8M | $662.9M | $632.5M | $619.9M | $463.4M | $415.4M | $362.4M | $318.6M | $355.7M | $255.2M | $350.8M | $464.7M | $517.1M | $526.6M | $497.8M | $516.1M | $457.1M | $483.2M | $453.2M | $398.7M | $461.1M | $527.4M | $552.1M | $439.2M | $412.8M | $542.2M | $566.4M | $604.7M | $560.4M | $590.8M | $569.3M | $598.6M | $542.0M | $566.7M | $537.2M | $553.6M | $548.1M | $549.4M | $511.4M | $529.9M | $443.6M | $474.6M | $487.7M | $457.9M | $423.3M | $418.6M | $410.4M | $400.3M | $380.7M | $299.6M | $303.9M | |
| Operating Income Loss | $105.0M | $88.7M | $94.3M | $101.1M | $117.4M | $160.3M | $165.4M | $183.9M | $207.3M | $181.2M | $177.3M | $89.3M | $66.7M | $55.0M | $36.3M | $39.3M | -$35.1M | -$132.7M | $50.4M | $68.4M | $104.7M | $49.3M | $74.6M | $88.2M | $160.2M | $78.4M | $65.7M | $79.5M | $108.3M | $124.3M | $96.4M | $90.4M | $54.8M | $6.2M | $107.2M | $124.5M | $123.5M | $134.1M | $127.5M | $153.0M | $129.5M | $117.6M | $98.0M | $115.6M | $112.3M | $106.7M | $70.3M | $105.5M | $92.0M | $89.9M | $112.1M | $107.2M | $103.8M | $94.6M | $81.3M | $93.0M | $82.9M | $44.5M | $48.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $102.7M | $66.4M | $79.7M | $91.0M | $105.4M | $164.5M | $158.8M | $175.3M | $196.9M | $174.7M | $170.2M | $81.1M | $58.0M | $44.2M | $24.8M | $27.5M | -$46.8M | -$144.8M | $39.3M | $58.4M | $283.5M | $51.1M | $74.0M | $86.4M | $156.0M | $74.6M | $61.4M | $63.4M | $105.0M | $119.7M | $89.8M | $82.7M | $47.3M | $21.5M | $83.4M | $94.9M | $106.5M | $123.7M | $120.0M | $137.7M | $115.9M | $102.0M | $86.5M | $104.2M | $102.2M | $96.3M | $60.4M | $95.2M | $82.6M | $91.5M | $103.8M | $98.5M | $95.2M | ||||||
| General And Administrative Expense | $21.4M | $20.4M | $20.6M | $21.9M | $20.6M | $22.1M | $20.1M | $20.1M | $21.1M | $21.4M | $22.5M | $18.6M | $18.7M | $17.5M | $15.5M | $13.9M | $13.8M | $13.4M | $17.9M | $19.5M | $17.8M | $15.8M | $17.0M | $16.7M | $15.0M | $14.9M | $16.0M | $18.1M | $17.7M | $17.2M | $17.9M | $17.5M | $16.8M | $17.0M | $19.8M | $17.4M | $14.9M | $16.6M | $15.2M | $13.6M | $16.1M | $14.3M | $13.3M | $13.0M | $12.4M | $14.3M | $11.6M | $10.7M | $10.0M | $9.3M | |||||||||
| Income Tax Expense Benefit | $5.9M | $5.3M | $4.2M | $4.1M | $3.9M | $4.9M | $3.4M | $4.0M | $4.2M | $6.6M | $6.3M | $42.7M | $234.0K | $5.0K | -$12.0K | $293.0K | -$77.0K | -$105.0K | $50.0K | $186.0K | -$106.0K | $5.0K | $3.0K | -$10.0K | $5.0K | $4.0K | -$12.0K | $7.0K | $6.0K | -$9.0K | $12.0K | $7.0K | -$2.0K | -$718.0K | $109.0K | -$698.0K | -$102.0K | -$257.0K | -$367.0K | -$317.0K | $325.0K | -$229.0K | $995.0K | $423.0K | $168.0K | $586.0K | -$201.0K | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $96.4M | $72.2M | $75.8M | $87.9M | $102.5M | $160.5M | $155.9M | $171.9M | $193.2M | $168.9M | $164.6M | $39.2M | $60.0M | $46.4M | $27.1M | $28.1M | -$45.7M | -$143.8M | $39.1M | $58.1M | $280.0M | $74.8M | $87.4M | $157.1M | $61.8M | $63.6M | $105.3M | $90.0M | $82.8M | $47.4M | $84.1M | $95.6M | $107.2M | $119.9M | $137.6M | $115.9M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $94.7M | $70.6M | $74.3M | $87.3M | $101.1M | $159.0M | $154.3M | $170.4M | $191.8M | $168.5M | $164.3M | $38.9M | $59.8M | $46.3M | $27.0M | $28.0M | -$45.7M | -$143.8M | $39.0M | $58.0M | $272.8M | $74.5M | $87.2M | $156.9M | $61.6M | $63.5M | $105.2M | $89.9M | $82.8M | $47.4M | $84.1M | $95.6M | $107.2M | $119.9M | $137.6M | $115.9M | $87.9M | $104.8M | $103.7M | $61.2M | $96.1M | $83.6M | $104.2M | $98.2M | $95.4M | ||||||||||||||
| Interest Expense | $7.7M | $7.7M | $9.4M | $12.7M | $9.2M | $9.4M | $9.7M | $9.4M | $9.8M | $10.4M | $11.2M | $11.4M | $12.3M | $11.7M | $10.7M | $11.4M | $9.8M | $10.0M | $10.9M | $10.8M | $10.6M | $7.5M | $8.0M | $7.8M | $7.6M | $7.4M | $8.3M | $8.0M | $8.6M | $8.7M | $8.1M | $6.2M | $6.2M | $6.6M | $7.4M | $8.3M | $5.9M | $8.8M | $9.2M | $9.3M | $7.6M | $7.4M | $7.6M | $7.7M | $7.8M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$400.0K | $11.2M | $270.0K | $1.0M | $957.0K | $923.0K | $561.0K | $563.0K | $565.0K | $802.0K | $794.0K | $790.0K | $2.2M | $2.2M | $2.2M | $844.0K | $939.0K | $938.0K | -$119.0K | -$118.0K | -$3.6M | $814.0K | $1.0M | $1.0M | $341.0K | $252.0K | $253.0K | $127.0K | $128.0K | $128.0K | $726.0K | $652.0K | $679.0K | $66.0K | $67.0K | ||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $4.5M | -$1.5M | -$2.0M | -$2.3M | -$152.0K | -$553.0K | -$1.8M | -$2.0M | $52.0K | $2.1M | $1.6M | $883.0K | $703.0K | $341.0K | $62.0K | $62.0K | $137.0K | $451.0K | $659.0K | $550.0K | $324.0K | $6.0M | $4.8M | $3.7M | $3.8M | $2.9M | $3.7M | $1.1M | -$37.0K | -$27.0K | -$17.2M | -$22.1M | -$9.7M | $68.0K | -$7.4M | -$6.2M | -$6.0M | -$5.7M | -$3.9M | -$2.8M | -$4.4M | -$3.8M | |||||||||||||||||
| Net Income Loss Allocated To Limited Partners | $86.3M | $100.2M | $158.1M | $153.7M | $169.8M | $189.8M | $164.6M | $161.5M | $36.7M | $39.1M | $58.1M | $276.4M | $73.7M | $86.2M | $154.3M | $60.7M | $62.6M | $84.8M | $69.2M | $62.3M | $27.6M | $46.1M | $57.3M | $69.6M | $84.7M | $102.9M | $82.5M | $56.1M | $73.5M | $73.2M | $33.2M | $68.3M | $57.4M | $80.6M | $76.0M | $74.4M | $54.8M | $67.5M | $57.9M | $21.3M | $26.7M | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.7M | $1.6M | $1.6M | $635.0K | $1.3M | $1.5M | $1.7M | $1.5M | $1.5M | $364.0K | $323.0K | $290.0K | $176.0K | $130.0K | $78.0K | $36.0K | -$15.0K | $76.0K | $117.0K | $114.0K | $7.2M | $236.0K | $187.0K | $148.0K | $155.0K | $122.0K | $148.0K | $44.0K | -$2.0K | -$2.0K | -$7.0K | -$7.0K | -$13.0K | $53.0K | $50.0K | ||||||||||||||||||||||||
| Net Income Loss Allocated To General Partners | $1.4M | $3.1M | $2.1M | $1.4M | $1.6M | $612.0K | $604.0K | $20.1M | $20.6M | $20.4M | $19.7M | $37.3M | $37.5M | $36.9M | $35.3M | $34.8M | $33.4M | -$31.1M | -$30.6M | -$29.8M | -$27.3M | -$27.2M | -$25.6M | -$23.5M | -$22.2M | $21.0M | $18.4M | $18.0M | -$17.0M | -$15.2M | -$14.8M | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.7M | $1.6M | $1.6M | $635.0K | $1.3M | $1.5M | $1.7M | $1.5M | $1.5M | $364.0K | $323.0K | $290.0K | $176.0K | $130.0K | $78.0K | $36.0K | -$15.0K | $76.0K | $117.0K | $114.0K | $7.2M | $236.0K | $187.0K | $148.0K | $155.0K | $122.0K | $148.0K | $44.0K | -$2.0K | -$2.0K | -$7.0K | -$7.0K | -$13.0K | ||||||||||||||||||||||||||
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | $0.73 | $0.46 | $0.57 | $0.66 | $0.77 | $1.21 | $1.18 | $1.30 | $1.45 | $1.25 | $1.23 | $0.28 | $0.44 | $0.34 | $0.19 | $0.38 | $0.55 | $0.64 | $1.16 | $0.55 | $0.52 | $0.82 | $1.10 | $1.30 | $0.91 | $0.82 | $0.36 | -$0.19 | $0.61 | $0.76 | $0.92 | $1.18 | $1.13 | $1.37 | $1.10 | ||||||||||||||||||||||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $0.73 | $0.46 | $0.57 | $0.66 | $0.77 | $1.21 | $1.18 | $1.30 | $1.45 | $1.25 | $1.23 | $0.28 | $0.44 | $0.34 | $0.19 | $0.38 | $0.55 | $0.64 | $1.16 | $0.55 | $0.52 | $0.82 | $1.10 | $1.30 | $0.91 | $0.82 | $0.36 | -$0.19 | $0.61 | $0.76 | $0.92 | $1.18 | $1.13 | $1.37 | $1.10 | ||||||||||||||||||||||||
| Accrual For Taxes Other Than Income Taxes Current | $24.6M | $24.6M | $21.6M | $21.3M | $22.3M | $21.4M | $22.5M | $22.9M | $23.6M | $25.1M | $14.0M | $15.2M | $23.8M | $21.0M | $22.6M | $17.4M | $19.8M | $21.6M | $17.6M | $17.5M | $18.5M | $19.3M | $20.6M | $20.3M | $20.5M | $20.1M | $18.5M | $22.0M | $20.4M | $16.6M | $21.0M | $23.1M | $21.3M | $20.4M | $23.3M | $25.1M | $22.6M | $23.8M | $25.0M | $19.1M | $21.2M | $19.2M | $18.1M | $18.8M | $17.1M | $15.4M | $15.7M | ||||||||||||
| Other Nonoperating Income Expense | -$135.0K | $17.0K | $611.0K | -$681.0K | -$958.0K | -$606.0K | $223.0K | $177.0K | -$573.0K | $193.0K | $579.0K | $567.0K | -$84.0K | -$1.4M | -$1.2M | -$723.0K | -$377.0K | -$356.0K | -$228.0K | -$13.0K | -$129.0K | -$812.0K | -$542.0K | -$847.0K | -$114.0K | -$375.0K | $533.0K | ||||||||||||||||||||||||||||||||
| Shipping And Handling Revenue | $8.0M | $7.3M | $9.6M | $7.7M | $5.5M | $6.6M | $9.4M | $7.8M | $7.1M | $6.0M | $5.8M | $6.0M | $11.6M | $5.0M | $6.9M | $5.6M | $5.4M | $6.6M | $7.4M | $8.7M | $9.3M | $7.1M | $8.8M | $9.7M | $11.7M | $12.8M | |||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $10.0M | $9.1M | $12.7M | $10.6M | $11.2M | $5.0M | $9.6M | $29.7M | $35.5M | $15.0M | $17.6M | $10.5M | $7.2M | $7.0M | $6.6M | $6.8M | $11.9M | $7.4M | $6.6M | $6.8M | $6.3M | $6.7M | $5.6M | $6.8M | $6.4M | $3.5M | |||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $774.0K | $389.0K | $1.3M | $293.0K | $161.0K | $91.0K | $455.0K | $177.0K | $118.0K | $549.0K | $323.0K | $306.0K | $372.0K | $353.0K | $274.0K | $254.0K | $2.4M | $215.0K | $360.0K | $393.0K | $587.0K | $460.0K | $304.0K | -$150.0K | $126.0K | $202.0K | |||||||||||||||||||||||||||||||||
| Coal Products And Services Revenue | $435.2M | $382.3M | $438.7M | $533.8M | $422.5M | $401.3M | $547.5M | $567.3M | $517.7M | $548.4M | $575.2M | $525.5M | $518.4M | $541.6M | $534.5M | $499.0M | $512.5M | $429.6M | $473.7M | $442.5M | $407.7M | $396.7M | $385.9M | $364.2M | $281.6M | $287.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $71.2M | $137.0M | $59.8M | $296.0M | $122.4M | $55.6M | $36.5M | $244.2M | $6.8M | $39.8M | $33.4M | $24.6M | $93.7M | $28.3M | $273.5M | $339.6M | $21.6M | $244.9M | $1.1M |
| Assets | $2.85B | $2.92B | $2.79B | $2.73B | $2.23B | $2.17B | $2.59B | $2.39B | $2.22B | $2.19B | $2.36B | $2.29B | $2.12B | $1.96B | $1.73B | $1.50B | $1.05B | ||
| Accounts Receivable Net Current | $129.7M | $166.8M | $282.6M | $241.4M | $129.5M | $104.6M | $161.7M | $174.9M | $181.7M | $152.0M | $122.9M | $184.2M | $153.7M | $172.7M | $128.6M | $112.9M | $91.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $71.2M | $137.0M | $59.8M | $296.0M | $122.4M | $55.6M | $36.5M | $244.2M | $6.8M | $39.8M | $33.4M | ||||||||
| Equity Method Investments | $69.6M | $35.5M | $46.5M | $49.4M | $26.3M | $27.3M | $28.5M | $161.3M | $148.0M | $138.8M | $64.5M | $224.6M | $130.4M | $88.5M | $40.1M | ||||
| Workers Compensation Liability Noncurrent | $37.7M | $37.2M | $37.3M | $39.6M | $44.9M | $47.5M | $45.5M | $41.7M | $46.7M | $40.4M | $47.5M | $49.8M | $54.9M | $68.8M | $64.5M | $59.8M | $53.8M | ||
| Other Liabilities Noncurrent | $28.0M | $22.7M | $18.4M | $24.8M | $22.5M | $24.1M | $23.2M | $20.3M | $14.6M | $17.2M | $21.2M | $6.0M | $7.3M | $9.1M | $6.8M | $10.6M | $7.9M | ||
| Other Liabilities Current | $29.5M | $48.0M | $28.5M | $53.8M | $20.0M | $21.9M | $21.1M | $19.7M | $19.1M | $14.8M | $18.9M | $17.1M | $18.6M | $19.6M | $15.3M | $16.7M | $11.1M | ||
| Other Assets Noncurrent | $43.7M | $22.0M | $22.9M | $15.7M | $17.5M | $16.6M | $23.5M | $19.0M | $30.7M | $25.9M | $23.9M | $27.4M | $24.8M | $30.2M | $18.0M | $21.3M | $9.2M | ||
| Nontrade Receivables Current | $2.0M | $10.2M | $9.7M | $8.6M | $680.0K | $3.5M | $256.0K | $395.0K | $146.0K | $279.0K | $696.0K | $1.0M | $776.0K | $1.0M | $3.5M | $2.5M | $3.2M | ||
| Long Term Debt Noncurrent | $427.1M | $450.9M | $316.8M | $397.2M | $418.9M | $519.4M | $768.2M | $564.0M | $415.9M | $399.4M | $578.5M | $591.3M | $831.3M | $773.0M | $686.0M | $704.0M | $422.0M | ||
| Liabilities Noncurrent | $789.1M | $829.1M | $702.4M | $764.4M | $755.8M | $879.1M | $1.13B | $876.2M | $778.3M | $772.7M | $948.8M | $849.1M | $1.06B | $1.04B | $912.9M | $890.9M | $592.5M | ||
| Liabilities Current | $204.4M | $233.1M | $227.5M | $255.6M | $177.6M | $214.6M | $195.6M | $330.9M | $289.6M | $326.9M | $423.1M | $420.9M | $212.6M | $208.3M | $194.8M | $154.6M | $137.9M | ||
| Liabilities | $993.6M | $1.06B | $929.8M | $1.02B | $933.3M | $1.09B | $1.32B | $1.21B | $1.07B | $1.10B | $1.37B | $1.27B | $1.27B | $1.25B | $1.11B | $1.05B | $730.4M | ||
| Inventory Net | $142.6M | $120.7M | $127.6M | $77.3M | $60.3M | $56.4M | $101.3M | $59.2M | $60.3M | $61.1M | $121.1M | $83.2M | $44.2M | $46.7M | $33.8M | $31.5M | $64.4M | ||
| Interest Payable Current | $2.0M | $1.8M | $3.6M | $5.0M | $5.0M | $5.1M | $5.7M | $5.0M | $5.0M | $316.0K | $306.0K | $318.0K | $996.0K | $1.4M | $2.2M | $2.5M | $2.9M | ||
| Employee Related Liabilities Current | $31.2M | $26.9M | $29.9M | $39.6M | $36.8M | $28.5M | $36.6M | $43.1M | $35.8M | $41.6M | $37.0M | $57.7M | $47.1M | $38.5M | $35.9M | $30.8M | $22.1M | ||
| Assets Current | $430.1M | $513.2M | $516.1M | $657.6M | $339.2M | $245.8M | $319.6M | $500.7M | $281.6M | $276.7M | $314.9M | $340.9M | $321.9M | $281.3M | $464.2M | $503.3M | $192.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.0M | -$35.1M | -$61.5M | -$41.1M | -$64.2M | -$87.7M | -$78.0M | -$46.9M | -$51.9M | -$38.5M | -$34.6M | -$35.8M | -$9.7M | -$42.3M | -$40.5M | -$18.7M | -$17.1M | ||
| Accounts Payable Current | $81.8M | $98.2M | $108.3M | $95.1M | $69.6M | $47.5M | $80.6M | $96.4M | $97.0M | $64.1M | $83.6M | $85.8M | $79.4M | $100.2M | $96.9M | $63.3M | $62.8M | ||
| Long Term Debt Current | $23.6M | $22.3M | $20.3M | $25.0M | $16.1M | $73.2M | $13.2M | $92.0M | $72.4M | $149.9M | $239.0M | $230.0M | $36.8M | $18.0M | $18.0M | $18.0M | $18.0M | ||
| Liabilities And Stockholders Equity | $2.85B | $2.92B | $2.79B | $2.73B | $2.16B | $2.17B | $2.59B | $2.39B | $2.22B | $2.19B | $2.36B | $2.29B | $2.12B | $1.96B | $1.73B | $1.50B | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $8.6M | $12.6M | $25.6M | $47.0M | $44.9M | $43.1M | $45.3M | $42.1M | $39.0M | $40.1M | $18.2M | $31.1M | $27.5M | $13.3M | $19.7M | ||||
| Prepaid Expense And Other Assets Current | $22.2M | $22.2M | $19.1M | $26.7M | $21.4M | $21.6M | $18.0M | $20.7M | $28.1M | $22.1M | $29.8M | $31.3M | $16.2M | $20.5M | $11.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $94.5M | $55.0M | $81.3M | $195.4M | $203.7M | $134.0M | $197.2M | $284.9M | $271.3M | $278.5M | $106.1M | $128.2M | $104.6M | $37.7M | $34.4M | $34.1M | $35.1M | $29.6M | $31.8M | $55.2M | $30.2M | $38.4M | $51.2M | $28.8M | $18.4M | $39.5M | $87.4M | $21.4M | $50.4M | $30.0M | $35.9M | $43.3M | $26.4M | $14.8M | $19.4M | $14.4M | $18.9M | $8.8M | $28.7M | $2.1M | $11.4M | $189.0M | $307.2M | $347.1M | $339.0M | $20.3M | $9.7M | $34.5M | $91.6M | $157.4M | ||
| Assets | $2.91B | $2.87B | $2.90B | $3.03B | $3.05B | $2.97B | $2.81B | $2.79B | $2.79B | $2.57B | $2.40B | $2.29B | $2.15B | $2.12B | $2.15B | $2.23B | $2.29B | $2.40B | $2.63B | $2.50B | $2.49B | $2.22B | $2.27B | $2.24B | $2.21B | $2.18B | $2.20B | $2.24B | $2.37B | $2.37B | $2.51B | $2.33B | $2.33B | $2.17B | $2.14B | $2.14B | $2.05B | $2.02B | $2.00B | $1.87B | $1.86B | $1.75B | $1.68B | $1.63B | $1.56B | $1.18B | $1.15B | |||||
| Accounts Receivable Net Current | $169.9M | $177.7M | $177.5M | $198.6M | $226.4M | $272.2M | $220.1M | $213.8M | $266.3M | $190.4M | $230.6M | $156.7M | $142.0M | $132.0M | $116.3M | $120.9M | $104.4M | $137.3M | $182.1M | $178.1M | $194.5M | $150.0M | $178.7M | $157.8M | $129.0M | $118.8M | $120.3M | $146.2M | $151.8M | $119.7M | $171.4M | $191.5M | $178.5M | $175.8M | $174.8M | $199.6M | $169.9M | $164.2M | $168.3M | $152.8M | $164.5M | $119.6M | $144.2M | $145.8M | $123.8M | $128.0M | $121.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $94.5M | $55.0M | $81.3M | $195.4M | $203.7M | $134.0M | $197.2M | $284.9M | $271.3M | $278.5M | $106.1M | $128.2M | $104.6M | $37.7M | $34.4M | $34.1M | $35.1M | $29.6M | $31.8M | $55.2M | $30.2M | $38.4M | $51.2M | $28.8M | $18.4M | $39.5M | $87.4M | |||||||||||||||||||||||||
| Equity Method Investments | $54.6M | $29.6M | $33.6M | $36.9M | $45.1M | $45.7M | $45.0M | $46.8M | $48.9M | $46.2M | $46.4M | $26.2M | $26.2M | $26.3M | $26.9M | $27.4M | $27.7M | $28.1M | $28.7M | $28.7M | $28.8M | $162.1M | $158.4M | $158.7M | $144.3M | $149.6M | $147.1M | $128.1M | $96.7M | $84.2M | $48.0M | $221.8M | $232.0M | $201.6M | $176.5M | $154.0M | $124.3M | $128.9M | $115.5M | $74.3M | $63.9M | $41.7M | ||||||||||
| Workers Compensation Liability Noncurrent | $38.9M | $38.5M | $37.8M | $37.0M | $36.5M | $36.8M | $41.3M | $41.2M | $40.1M | $39.0M | $38.7M | $44.7M | $43.8M | $44.9M | $47.0M | $46.4M | $46.6M | $45.0M | $45.6M | $45.4M | $40.4M | $45.6M | $45.2M | $46.9M | $52.5M | $52.4M | $39.9M | $50.1M | $49.3M | $48.3M | $49.1M | $47.9M | $50.4M | $52.6M | $53.3M | $54.9M | $70.7M | $72.2M | $70.3M | $74.9M | $72.6M | $68.2M | $70.6M | $66.8M | $63.2M | $66.0M | $60.5M | |||||
| Other Liabilities Noncurrent | $24.6M | $21.6M | $20.8M | $15.2M | $16.2M | $17.5M | $18.1M | $25.6M | $25.3M | $25.5M | $25.1M | $20.9M | $22.3M | $20.7M | $22.8M | $21.1M | $16.3M | $15.8M | $21.1M | $21.3M | $21.4M | $19.3M | $19.7M | $20.1M | $16.2M | $17.4M | $17.5M | $13.6M | $14.9M | $21.7M | $22.5M | $7.2M | $6.9M | $6.0M | $6.3M | $6.4M | $6.8M | $7.3M | $9.2M | $8.5M | $7.9M | $7.5M | $3.6M | $3.6M | $3.6M | $9.4M | $8.1M | |||||
| Other Liabilities Current | $42.1M | $42.3M | $46.5M | $46.7M | $46.1M | $46.3M | $30.7M | $24.4M | $51.7M | $45.4M | $18.5M | $19.8M | $14.4M | $14.1M | $15.2M | $23.8M | $18.9M | $21.7M | $22.1M | $18.7M | $17.4M | $15.9M | $15.8M | $16.7M | $16.7M | $15.5M | $14.5M | $15.4M | $14.6M | $19.5M | $27.0M | $15.4M | $13.2M | $15.4M | $13.6M | $17.1M | $21.8M | $25.4M | $23.6M | $22.9M | $22.4M | $18.8M | $18.5M | $17.9M | $15.0M | $16.5M | $13.6M | |||||
| Other Assets Noncurrent | $29.8M | $29.7M | $25.4M | $22.2M | $26.0M | $21.7M | $16.1M | $14.9M | $15.0M | $11.8M | $12.3M | $12.1M | $16.7M | $16.2M | $15.7M | $20.3M | $21.5M | $21.8M | $24.2M | $21.2M | $19.2M | $18.2M | $23.9M | $30.4M | $33.0M | $34.1M | $24.0M | $28.4M | $22.9M | $22.7M | $32.0M | $37.4M | $31.8M | $23.5M | $24.3M | $23.7M | $28.9M | $29.4M | $30.8M | $31.1M | $27.2M | $16.5M | $17.2M | $20.4M | $21.1M | $25.9M | $26.9M | |||||
| Nontrade Receivables Current | $2.3M | $4.6M | $10.2M | $10.0M | $9.7M | $9.2M | $13.9M | $11.7M | $9.9M | $6.9M | $431.0K | $440.0K | $1.1M | $2.1M | $2.5M | $1.9M | $281.0K | $322.0K | $524.0K | $628.0K | $2.1M | $640.0K | $443.0K | $229.0K | $709.0K | $241.0K | $295.0K | $492.0K | $776.0K | $848.0K | $628.0K | $635.0K | $485.0K | $857.0K | $1.1M | $294.0K | $1.1M | $1.1M | $1.1M | $1.4M | $1.2M | $564.0K | $2.3M | $1.3M | $1.4M | $2.6M | $2.7M | |||||
| Long Term Debt Noncurrent | $433.1M | $439.0M | $444.9M | $456.3M | $462.0M | $354.6M | $321.2M | $379.4M | $418.3M | $409.9M | $413.0M | $416.0M | $425.1M | $426.6M | $485.1M | $571.0M | $704.7M | $731.0M | $637.1M | $467.1M | $414.8M | $388.2M | $387.5M | $386.7M | $385.4M | $385.9M | $368.5M | $144.9M | $144.9M | $644.7M | $810.9M | $788.0M | $615.0M | $527.5M | $533.8M | $790.0M | $687.5M | $753.8M | $768.0M | $693.0M | $691.0M | $671.0M | $686.0M | $704.0M | $704.0M | $404.0M | $427.0M | |||||
| Liabilities Noncurrent | $821.7M | $822.1M | $824.3M | $841.9M | $847.7M | $740.4M | $687.0M | $753.4M | $788.8M | $783.1M | $784.5M | $790.1M | $776.1M | $777.3M | $840.0M | $925.2M | $1.06B | $1.08B | $966.1M | $798.1M | $747.9M | $728.2M | $734.5M | $746.0M | $747.4M | $756.4M | $734.9M | $526.7M | $532.4M | $1.01B | $1.10B | $1.05B | $877.6M | $747.2M | $754.1M | $1.02B | $954.2M | $1.02B | $1.04B | $957.2M | $951.1M | $903.6M | $879.1M | $892.7M | $889.8M | $590.3M | $607.0M | |||||
| Liabilities Current | $255.6M | $234.9M | $246.9M | $265.2M | $271.2M | $304.0M | $274.1M | $247.8M | $291.8M | $253.5M | $196.5M | $202.1M | $191.1M | $203.7M | $211.3M | $253.4M | $204.1M | $247.4M | $309.7M | $325.2M | $349.1M | $238.9M | $275.9M | $256.5M | $303.8M | $261.4M | $323.0M | $691.8M | $851.2M | $405.0M | $351.9M | $228.9M | $414.9M | $431.9M | $429.8M | $229.2M | $300.9M | $225.5M | $220.3M | $232.8M | $228.4M | $205.2M | $194.8M | $178.2M | $164.1M | $165.9M | $155.4M | |||||
| Liabilities | $1.08B | $1.06B | $1.07B | $1.11B | $1.12B | $1.04B | $961.1M | $1.00B | $1.08B | $1.04B | $981.0M | $992.2M | $967.1M | $981.0M | $1.05B | $1.18B | $1.26B | $1.33B | $1.28B | $1.12B | $1.10B | $967.1M | $1.01B | $1.00B | $1.05B | $1.02B | $1.06B | $1.22B | $1.38B | $1.42B | $1.45B | $1.28B | $1.29B | $1.18B | $1.18B | $1.25B | $1.26B | $1.25B | $1.26B | $1.19B | $1.18B | $1.11B | $1.07B | $1.07B | $1.05B | $756.1M | $762.4M | |||||
| Inventory Net | $130.6M | $138.7M | $138.8M | $177.5M | $196.2M | $162.2M | $135.9M | $128.9M | $108.6M | $98.8M | $109.7M | $95.7M | $65.5M | $74.5M | $85.0M | $74.9M | $88.4M | $124.5M | $114.1M | $84.7M | $85.4M | $66.9M | $68.4M | $83.9M | $87.7M | $115.0M | $77.9M | $89.9M | $159.9M | $155.3M | $123.6M | $88.3M | $114.6M | $67.9M | $54.5M | $68.8M | $69.3M | $63.9M | $50.6M | $63.9M | $68.7M | $73.5M | $45.8M | $52.1M | $55.6M | $41.1M | $52.9M | |||||
| Interest Payable Current | $10.7M | $1.9M | $10.4M | $10.6M | $1.8M | $9.1M | $10.6M | $4.3M | $13.0M | $12.5M | $5.0M | $12.5M | $12.5M | $5.0M | $12.6M | $12.7M | $5.4M | $13.0M | $13.2M | $5.2M | $12.5M | $12.5M | $5.0M | $12.5M | $13.1M | $5.6M | $2.5M | $2.6M | $282.0K | $2.8M | $3.3M | $317.0K | $6.0M | $6.0M | $906.0K | $6.3M | $6.2M | $1.5M | $6.4M | $6.3M | $1.9M | $6.6M | $6.6M | $3.4M | $7.7M | $6.5M | $2.9M | |||||
| Employee Related Liabilities Current | $36.3M | $29.9M | $26.3M | $32.7M | $31.6M | $27.3M | $40.8M | $35.2M | $33.8M | $43.0M | $38.8M | $31.2M | $39.9M | $39.0M | $32.0M | $41.7M | $39.2M | $35.7M | $48.5M | $42.5M | $38.9M | $45.9M | $40.9M | $34.5M | $41.1M | $37.4M | $34.2M | $43.4M | $34.6M | $33.5M | $47.5M | $38.2M | $38.8M | $50.2M | $43.3M | $43.1M | $51.6M | $44.0M | $39.0M | $42.2M | $37.0M | $33.6M | $37.4M | $30.8M | $28.4M | $29.0M | $27.4M | |||||
| Assets Current | $486.1M | $461.1M | $476.5M | $626.5M | $685.0M | $630.9M | $587.9M | $663.9M | $681.3M | $592.7M | $466.1M | $404.7M | $326.2M | $261.0M | $256.8M | $243.1M | $241.2M | $307.5M | $341.4M | $331.5M | $329.7M | $268.8M | $316.2M | $294.1M | $247.7M | $290.6M | $305.4M | $278.3M | $384.8M | $336.7M | $357.1M | $378.1M | $357.5M | $275.4M | $269.5M | $306.9M | $274.9M | $260.3M | $275.2M | $239.7M | $260.0M | $402.3M | $506.1M | $555.5M | $531.9M | $196.4M | $196.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$24.0M | -$23.6M | -$34.8M | -$58.6M | -$59.6M | -$60.6M | -$39.4M | -$39.9M | -$40.5M | -$61.8M | -$62.6M | -$63.4M | -$81.0M | -$83.2M | -$85.4M | -$75.3M | -$76.1M | -$77.1M | -$50.7M | -$50.6M | -$50.5M | -$49.1M | -$49.9M | -$50.9M | -$37.7M | -$38.0M | -$38.3M | -$34.2M | -$34.3M | -$34.4M | -$33.7M | -$34.4M | -$35.1M | -$9.9M | -$9.9M | -$9.8M | -$40.1M | -$40.8M | -$41.5M | -$38.5M | -$39.2M | -$39.8M | -$18.5M | $18.6M | -$18.7M | -$14.7M | -$16.6M | |||||
| Accounts Payable Current | $103.8M | $98.2M | $104.5M | $115.7M | $131.5M | $107.6M | $116.8M | $109.1M | $115.1M | $97.0M | $90.4M | $92.9M | $70.4M | $55.8M | $60.1M | $54.8M | $51.2M | $63.1M | $91.4M | $108.1M | $112.7M | $102.9M | $89.7M | $92.7M | $73.6M | $68.8M | $65.6M | $63.5M | $58.5M | $63.1M | $100.5M | $72.6M | $95.2M | $98.9M | $89.9M | $83.9M | $107.1M | $95.5M | $97.3M | $113.3M | $116.8M | $82.7M | $86.4M | $79.7M | $68.2M | $69.7M | $66.9M | |||||
| Long Term Debt Current | $23.4M | $23.1M | $22.8M | $22.3M | $22.0M | $76.4M | $38.6M | $37.8M | $40.6M | $15.1M | $14.9M | $15.4M | $16.8M | $55.6M | $55.6M | $89.3M | $55.7M | $71.7M | $69.7M | $78.1M | $90.0M | $61.5M | $40.0M | $100.0M | $75.7M | $150.0M | $509.2M | $686.4M | $240.4M | $142.2M | $68.8M | $230.0M | $230.0M | $248.0M | $43.0M | $80.5M | $24.3M | $18.0M | $18.0M | $18.0M | $33.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | ||||||
| Liabilities And Stockholders Equity | $2.91B | $2.87B | $2.90B | $3.03B | $3.05B | $2.97B | $2.81B | $2.79B | $2.79B | $2.50B | $2.33B | $2.23B | $2.15B | $2.12B | $2.15B | $2.23B | $2.29B | $2.40B | $2.63B | $2.50B | $2.49B | $2.22B | $2.27B | $2.24B | $2.21B | $2.18B | $2.20B | $2.24B | $2.37B | $2.37B | $2.51B | $2.33B | $2.33B | $2.17B | $2.14B | $2.14B | $2.05B | $2.02B | $2.00B | $1.87B | $1.86B | $1.75B | $1.68B | $1.63B | ||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $7.0M | $7.6M | $8.1M | $11.8M | $12.0M | $12.3M | $23.4M | $24.1M | $24.9M | $41.2M | $42.0M | $42.8M | $41.9M | $42.9M | $43.4M | $38.6M | $40.8M | $41.9M | $40.5M | $41.8M | $42.9M | $39.5M | $40.6M | $41.3M | $38.2M | $38.6M | $38.8M | $38.6M | $39.4M | $39.8M | $16.3M | $16.9M | $17.5M | $31.2M | $31.3M | $31.5M | $24.3M | $24.7M | $27.4M | $10.5M | $10.8M | $13.0M | $19.1M | $19.6M | ||||||||
| Prepaid Expense And Other Assets Current | $14.5M | $17.6M | $16.2M | $9.8M | $14.5M | $16.9M | $15.0M | $18.8M | $19.3M | $14.7M | $15.9M | $19.2M | $10.9M | $12.5M | $15.3M | $11.0M | $12.7M | $14.7M | $11.6M | $11.6M | $15.8M | $11.4M | $15.9M | $19.8M | $10.4M | $15.5M | $18.1M | $18.1M | $16.8M | $23.8M | $17.7M | $21.8M | $20.4M | $2.8M | $5.5M | $10.0M | $3.7M | $9.8M | $14.9M | $10.2M | $6.5M | $8.9M | $7.2M | $10.0M | $3.6M | $8.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$385.7M | -$285.3M | -$507.1M | -$225.4M | -$222.7M | -$256.4M | -$234.4M | -$211.7M | -$344.4M | -$505.4M | -$351.6M | -$367.0M | -$213.3M | -$177.7M | -$238.9M | $92.7M | -$186.6M | $166.8M |
| Investing Cash Flow * | -$331.3M | -$440.7M | -$553.3M | -$403.3M | -$142.7M | -$125.1M | -$488.1M | -$245.2M | -$244.8M | -$191.8M | -$355.9M | -$441.2M | -$426.0M | -$623.4M | -$401.1M | -$295.0M | -$320.1M | -$184.1M |
| Operating Cash Flow * | $651.1M | $803.1M | $824.2M | $802.3M | $432.2M | $400.6M | $514.9M | $694.3M | $556.1M | $703.5M | $716.3M | $739.2M | $704.7M | $555.9M | $574.0M | $520.6M | $282.7M | $261.0M |
| Payments Of Distributions To Affiliates | $337.2M | $363.4M | $364.6M | $196.3M | $52.2M | $51.8M | $278.4M | $275.9M | $240.8M | $247.9M | $346.8M | $317.6M | $288.4M | |||||
| Depreciation Depletion And Amortization | $299.4M | $285.4M | $268.0M | $276.7M | $264.8M | $313.4M | $309.1M | $280.2M | $269.0M | $336.5M | $324.0M | $274.6M | $264.9M | $218.1M | $160.3M | $146.9M | $117.5M | $105.3M |
| Payments To Acquire Property Plant And Equipment | $263.3M | $428.7M | $379.3M | $286.4M | $123.0M | $121.1M | $305.9M | $233.5M | $145.1M | $91.1M | $212.8M | $307.4M | $329.2M | $424.6M | $321.9M | $289.9M | $328.2M | $176.5M |
| Proceeds From Sale Of Property Plant And Equipment | $2.5M | $1.6M | $3.7M | $7.5M | $7.7M | $3.8M | $1.3M | $2.4M | $2.1M | $1.2M | $2.1M | $381.0K | $1.5M | $114.0K | $1.5M | $381.0K | $8.0K | $2.7M |
| Payments Related To Tax Withholding For Share Based Compensation | $7.1M | $15.5M | $10.3M | $1.1M | $1.3M | $7.8M | $2.1M | $3.0M | $1.3M | $2.7M | $3.0M | $3.0M | $3.7M | $2.3M | $1.3M | $791.0K | ||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $1.21B | $1.09B | $1.12B | $1.39B | $1.38B | $1.40B | $1.30B | $1.13B | $1.01B | $797.5M | ||||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $20.0M | $0.00 | $15.0M | $70.0M | $400.0M | $245.0M | $215.5M | $140.0M | $543.0M | $341.8M | $386.0M | $278.8M | $95.0M | $88.9M | |||
| Proceeds From Payments For Other Financing Activities | -$14.5M | -$15.9M | -$10.8M | -$2.4M | -$1.6M | -$8.3M | -$867.0K | -$1.7M | -$2.6M | -$189.0K | -$6.1M | |||||||
| Share Based Compensation | $8.9M | $10.6M | $12.9M | $11.0M | $5.7M | $3.3M | $11.9M | $12.1M | $12.3M | $13.9M | $12.6M | $11.3M | $8.9M | $7.4M | $6.2M | $4.1M | $3.6M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$108.3M | -$15.0M | -$99.3M | -$39.3M | -$53.0M | -$34.2M | -$241.7M | -$140.0M | -$93.6M | -$26.8M | -$65.4M | -$114.7M | -$77.8M | -$64.5M | -$53.4M | -$22.7M | ||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$93.1M | -$120.5M | -$147.1M | -$45.5M | -$22.7M | -$51.3M | -$116.0M | -$62.2M | -$35.8M | -$57.3M | -$94.4M | -$104.6M | -$121.3M | -$134.9M | -$68.0M | -$70.7M | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $145.7M | $209.7M | $221.7M | $90.6M | $54.6M | $78.7M | $143.7M | $224.2M | $177.0M | $80.6M | $161.6M | $140.1M | $199.5M | $114.8M | $120.8M | $106.6M | ||||||||||||||||||||||||||||||||||||||||
| Payments Of Distributions To Affiliates | $90.9M | $90.7M | $90.7M | $91.2M | $90.8M | $90.9M | $90.9M | $91.9M | $65.4M | $52.3M | $45.8M | $32.8M | $26.1M | $13.0M | $13.0M | $51.8M | $69.8M | $70.2M | $69.5M | $69.0M | $69.2M | $69.2M | $69.0M | $68.4M | $67.5M | $66.8M | $53.2M | $53.2M | $88.7M | $84.4M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $78.2M | $76.3M | $68.6M | $73.0M | $66.5M | $65.5M | $65.4M | $68.6M | $65.6M | $70.7M | $67.7M | $64.1M | $68.8M | $64.7M | $59.2M | $80.2M | $83.6M | $73.9M | $72.3M | $76.9M | $71.1M | $70.2M | $72.2M | $61.8M | $70.0M | $59.0M | $65.1M | $101.4M | $73.7M | $70.6M | $84.7M | $79.8M | $78.3M | $69.6M | $67.1M | $66.8M | $66.1M | $68.2M | $64.4M | $59.8M | $52.1M | $43.0M | $40.3M | $39.1M | $37.9M | $37.6M | $35.7M | $36.3M | $28.1M | $28.3M | ||||||
| Payments To Acquire Property Plant And Equipment | $86.8M | $123.8M | $95.5M | $59.2M | $31.4M | $50.4M | $84.0M | $51.5M | $30.3M | $31.7M | $50.3M | $69.5M | $70.3M | $105.3M | $78.7M | $63.8M | $97.4M | $77.5M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $241.0K | $164.0K | $2.4M | $928.0K | $1.1M | $2.5M | $103.0K | $7.0K | $453.0K | $458.0K | $299.0K | $9.0K | $15.0K | $54.0K | $101.0K | |||||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $7.1M | $13.3M | $9.3M | $1.3M | $7.8M | $2.1M | $3.0M | $1.3M | $2.7M | $3.0M | $3.0M | $3.7M | $2.3M | $1.3M | ||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $302.7M | $308.4M | $311.2M | $277.2M | $294.5M | $237.9M | $262.0M | $326.9M | $251.9M | $263.6M | $336.5M | $375.1M | $334.4M | $349.2M | $352.9M | $322.2M | $346.0M | $347.4M | $348.6M | $338.6M | $334.6M | $273.5M | $294.8M | $284.1M | $256.1M | $264.4M | $246.7M | $239.3M | ||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $20.0M | $10.0M | $70.0M | $70.0M | $105.0M | $95.0M | $82.8M | $45.0M | $33.3M | |||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$3.7M | -$3.4M | -$2.6M | -$298.0K | -$141.0K | -$288.0K | -$262.0K | -$163.0K | -$190.0K | -$2.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding | 128.4M | 128.0M | 127.2M | 127.2M | 127.2M | 127.2M | 128.1M | 130.8M | 98.7M | 74.4M | 74.2M | 74.0M | 73.9M |
| Weighted Average Limited Partnership Units Outstanding Diluted | 128.4M | 128.0M | 127.2M | 127.2M | 127.2M | 127.2M | 130.8M | 98.7M | 74.4M | 74.2M | 74.0M | 73.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2010 | Q2 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding | 128.4M | 128.4M | 128.3M | 128.1M | 128.1M | 127.7M | 127.1M | 127.2M | 127.3M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M | 129.8M | 131.2M | 131.3M | 130.8M | 130.7M | 114.2M | 74.6M | 74.5M | 74.4M | 74.4M | 74.4M | 74.3M | 74.2M | 74.2M | 74.2M | 74.1M | 74.1M | 74.1M | 74.1M | 74.0M | 36.7M | 36.7M | 36.7M | 36.7M |
| Weighted Average Limited Partnership Units Outstanding Diluted | 128.4M | 128.4M | 128.3M | 128.1M | 128.1M | 127.7M | 127.1M | 127.2M | 127.3M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M | 129.8M | 131.2M | 131.3M | 130.8M | 130.7M | 114.2M | 74.6M | 74.5M | 74.4M | 74.4M | 74.4M | 74.3M | 74.2M | 74.2M | 74.2M | 74.1M | 74.1M | 74.1M | 74.1M | 74.0M | 36.7M | 36.7M | 36.7M | 36.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $1.86B | $1.85B | $1.86B | $1.71B | $1.29B | $1.14B | $1.27B | $1.19B | $1.15B | $1.09B | $989.4M | $1.02B | $851.2M | $705.4M | $623.8M | $455.8M | $321.0M | $290.2M | $317.7M |
| Investment Income Interest | $2.8M | $7.2M | $9.4M | $2.0M | $88.0K | $135.0K | $379.0K | $159.0K | $94.0K | $10.0K | $1.5M | $1.7M | $962.0K | $229.0K | $375.0K | $200.0K | $1.0M | $3.7M | |
| Costs And Expenses | $1.81B | $2.05B | $1.89B | $1.75B | $1.36B | $1.41B | $1.70B | $1.63B | $1.46B | $1.56B | $1.91B | $1.76B | $1.76B | $1.66B | $1.43B | $1.26B | $1.01B | $1.00B | |
| Interest Costs Capitalized | $10.7M | $12.8M | $6.7M | $922.0K | $396.0K | $1.3M | $1.2M | $1.3M | $551.0K | $358.0K | $695.0K | $833.0K | $9.0M | $8.4M | $14.8M | $888.0K | $1.3M | $808.0K | |
| Outside Coal Purchases | $21.8M | $35.8M | $36.1M | $151.0K | $6.4M | $23.4M | $1.5M | $1.5M | $327.0K | $14.0K | $2.0M | $38.6M | $54.3M | $17.1M | $7.5M | $23.8M | |||
| Limited Partners Capital Account Units Outstanding | $128.4M | $128.1M | $127.1M | $127.2M | $127.2M | $127.2M | $126.9M | $128.1M | $130.7M | $74.4M | $74.2M | $74.1M | $73.9M | $36.9M | $36.8M | $36.7M | $36.7M | ||
| Workers Compensation And Pneumoconiosis Benefits Current | $15.9M | $14.8M | $15.9M | $14.1M | $12.3M | $10.6M | $11.2M | $11.1M | $10.7M | $9.9M | $8.7M | $8.9M | $9.1M | $9.3M | $9.5M | $8.5M | $9.9M | ||
| Prepaid Royalties | $10.5M | $11.4M | $7.8M | $7.6M | $5.0M | $4.2M | $1.8M | $1.3M | $4.5M | $1.2M | $6.8M | $9.4M | $11.5M | $11.5M | $7.6M | $4.8M | $3.6M | ||
| Prepaid Mineral Royalties Noncurrent | $72.4M | $70.3M | $71.1M | $67.7M | $63.5M | $56.8M | $52.1M | $42.9M | $39.7M | $29.4M | $21.3M | $15.9M | $18.8M | $23.3M | $27.9M | $27.4M | $26.8M | ||
| Pneumoconiosis Benefits | $100.7M | $120.2M | $127.2M | $100.1M | $107.6M | $105.1M | $94.4M | $68.8M | $71.9M | $62.8M | $60.1M | $55.3M | $48.5M | $59.9M | $54.8M | $45.0M | $34.3M | ||
| Partners Capital | $1.84B | $1.83B | $1.83B | $1.68B | $1.21B | $1.06B | $1.25B | $1.18B | $1.15B | $1.09B | $986.8M | $1.01B | $851.2M | $705.4M | $623.8M | $455.8M | $319.9M | ||
| Limited Partners Capital Account | $1.84B | $1.87B | $1.90B | $1.66B | $1.28B | $1.15B | $1.33B | $1.23B | $1.18B | $1.40B | $1.28B | $1.31B | $1.13B | $1.02B | $943.3M | $761.9M | $630.2M | ||
| Asset Retirement Obligations Noncurrent | $153.2M | $155.2M | $146.9M | $142.3M | $123.5M | $121.5M | $133.0M | $127.7M | $126.8M | $125.3M | $122.4M | $91.1M | $80.8M | $81.6M | $70.8M | $56.0M | $53.1M | ||
| Distributions Per Limited Partnership Unit Outstanding | $1.88 | $1.99 | $2.66 | $2.47 | $2.28 | $2.08 | $3.63 | $3.21 | $2.95 | $2.53 | |||||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $20.0M | $0.00 | $102.5M | $237.5M | $320.0M | $100.0M | $440.5M | $270.0M | $308.0M | $451.8M | $291.0M | $123.8M | $95.0M | $116.9M | ||||
| Shipping Handling And Transportation Costs | $41.7M | $30.1M | $33.6M | $26.0M | $32.6M | $22.0M | $31.9M | $33.6M | $45.7M | $44.8M | |||||||||
| Capital Expenditures Incurred But Not Yet Paid | -$11.6M | $7.5M | -$5.7M | -$10.0M | |||||||||||||||
| Partners Capital Attributable To Noncontrolling Interest | $17.6M | $20.8M | $24.1M | $26.5M | $11.1M | $11.4M | $11.9M | $5.3M | $5.3M | $5.6M | $2.6M | $465.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $1.83B | $1.81B | $1.83B | $1.93B | $1.93B | $1.92B | $1.85B | $1.79B | $1.71B | $1.53B | $1.42B | $1.30B | $1.18B | $1.13B | $1.10B | $1.05B | $1.02B | $1.07B | $1.35B | $1.38B | $1.39B | $1.25B | $1.26B | $1.24B | $1.16B | $1.16B | $1.15B | $1.03B | $984.2M | $950.7M | $1.05B | $1.05B | $1.04B | $420.0M | $391.1M | |||||||||||||||
| Investment Income Interest | $682.0K | $570.0K | $867.0K | $2.2M | $2.1M | $1.3M | $2.7M | $2.6M | $2.8M | $426.0K | $93.0K | $35.0K | $19.0K | $15.0K | $17.0K | $30.0K | $30.0K | $52.0K | $92.0K | $138.0K | $91.0K | $32.0K | $24.0K | $65.0K | $4.0K | $54.0K | $24.0K | $3.0K | $2.0K | $3.0K | $285.0K | $605.0K | $531.0K | $432.0K | $417.0K | $389.0K | $252.0K | $178.0K | $134.0K | $94.0K | $51.0K | $93.0K | $83.0K | $87.0K | $105.0K | $47.0K | $48.0K | $51.0K | $112.0K | $293.0K |
| Costs And Expenses | $466.4M | $458.7M | $446.2M | $512.5M | $475.9M | $491.4M | $471.1M | $457.9M | $455.6M | $451.3M | $442.6M | $374.2M | $348.7M | $307.4M | $282.3M | $316.3M | $290.3M | $483.4M | $414.3M | $448.6M | $421.9M | $423.1M | $428.0M | $296.9M | $387.5M | $319.2M | $352.8M | $455.6M | $348.8M | $358.0M | $459.2M | $480.2M | $436.9M | $441.8M | $445.5M | $412.5M | $439.2M | $438.0M | $435.7M | $441.1M | $424.4M | $351.6M | $375.6M | $350.8M | $319.5M | $329.1M | $307.4M | $297.8M | $255.1M | $255.3M |
| Interest Costs Capitalized | $1.7M | $3.4M | $4.5M | $3.5M | $2.8M | $2.3M | $1.8M | $1.2M | $1.4M | $264.0K | $171.0K | $70.0K | $123.0K | $105.0K | $86.0K | $199.0K | $509.0K | $557.0K | $298.0K | $238.0K | $254.0K | $330.0K | $296.0K | $265.0K | $107.0K | $166.0K | $81.0K | $47.0K | $46.0K | $227.0K | $152.0K | $154.0K | $212.0K | $61.0K | $772.0K | $2.8M | $2.9M | $2.5M | $1.7M | $1.8M | $3.0M | $170.0K | $167.0K | $145.0K | $67.0K | $423.0K | $268.0K | $310.0K | $332.0K | |
| Outside Coal Purchases | $4.5M | $7.2M | $7.3M | $8.2M | $10.6M | $9.1M | $11.5M | $4.2M | $151.0K | $6.1M | $114.0K | $10.6M | $5.3M | $68.0K | $1.4M | $1.5M | $2.0K | $2.0K | $322.0K | $3.0K | $2.0K | $2.0K | $636.0K | $790.0K | $602.0K | $4.4M | $16.2M | $14.2M | $19.9M | $5.8M | $3.8M | $5.7M | $4.5M | $1.8M | $517.0K | $432.0K | ||||||||||||||
| Limited Partners Capital Account Units Outstanding | $128.4M | $128.4M | $128.4M | $128.1M | $128.1M | $128.1M | $127.1M | $127.1M | $127.2M | $127.2M | $127.2M | $127.2M | $127.2M | $127.2M | $127.2M | $127.2M | $127.2M | $127.2M | $128.4M | $128.4M | $128.4M | $130.7M | $131.4M | $130.9M | $130.7M | $74.6M | $74.6M | $74.4M | $74.4M | $74.4M | $74.2M | $74.2M | $74.2M | $74.1M | $74.1M | $37.0M | $37.0M | $37.0M | $37.0M | $36.9M | $36.87B | $36.9M | $36.8M | $36.8M | $36.8M | $36.7M | $36.7M | |||
| Workers Compensation And Pneumoconiosis Benefits Current | $14.8M | $14.8M | $14.8M | $15.8M | $15.9M | $15.9M | $14.1M | $14.1M | $14.1M | $12.3M | $12.3M | $12.3M | $10.6M | $10.6M | $10.6M | $11.2M | $11.2M | $11.2M | $11.2M | $11.3M | $11.3M | $10.7M | $10.8M | $10.8M | $9.7M | $9.7M | $9.8M | $8.7M | $8.7M | $8.8M | $8.9M | $8.9M | $8.9M | $9.3M | $9.3M | $9.2M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $8.5M | $8.4M | $8.4M | $10.0M | $10.0M | |||
| Prepaid Royalties | $9.5M | $9.5M | $10.3M | $6.2M | $6.2M | $6.2M | $5.8M | $5.8M | $5.8M | $3.5M | $3.5M | $4.4M | $2.1M | $2.1M | $3.3M | $344.0K | $344.0K | $1.1M | $1.2M | $1.3M | $1.6M | $1.5M | $1.5M | $2.9M | $1.2M | $1.2M | $1.2M | $2.0M | $4.7M | $6.8M | $7.7M | $9.4M | $9.4M | $10.8M | $11.1M | $11.5M | $11.3M | $11.9M | $11.5M | $9.0M | $7.6M | $7.6M | $4.8M | $4.8M | $4.8M | $2.0M | $3.6M | |||
| Prepaid Mineral Royalties Noncurrent | $75.8M | $77.4M | $77.8M | $76.3M | $77.5M | $78.9M | $73.8M | $74.5M | $75.3M | $70.2M | $70.8M | $71.4M | $65.0M | $65.1M | $65.1M | $59.9M | $60.1M | $59.6M | $51.9M | $52.9M | $53.5M | $51.0M | $50.9M | $50.8M | $40.6M | $40.7M | $39.9M | $30.9M | $32.3M | $32.7M | $26.9M | $24.9M | $28.3M | $16.3M | $19.0M | $20.7M | $20.9M | $21.9M | $25.0M | $27.0M | $30.8M | $30.4M | $30.7M | $30.7M | $30.5M | $29.5M | $27.8M | |||
| Pneumoconiosis Benefits | $124.8M | $123.2M | $121.6M | $131.7M | $130.2M | $128.8M | $102.2M | $101.6M | $100.8M | $109.7M | $108.8M | $108.5M | $107.1M | $106.4M | $105.7M | $96.9M | $96.0M | $95.1M | $74.2M | $73.6M | $72.9M | $73.2M | $72.9M | $72.5M | $64.2M | $63.7M | $63.2M | $62.5M | $62.0M | $61.1M | $58.9M | $57.2M | $56.3M | $52.1M | $50.9M | $49.7M | $63.9M | $62.6M | $61.3M | $61.0M | $59.6M | $56.1M | $49.1M | $47.8M | $46.4M | $35.5M | $36.2M | |||
| Partners Capital | $1.81B | $1.79B | $1.81B | $1.90B | $1.91B | $1.90B | $1.83B | $1.76B | $1.68B | $1.46B | $1.34B | $1.22B | $1.17B | $1.12B | $1.09B | $1.04B | $1.01B | $1.06B | $1.34B | $1.37B | $1.38B | $1.24B | $1.25B | $1.24B | $1.15B | $1.15B | $1.14B | $1.02B | $980.3M | $947.3M | $1.05B | $1.05B | $1.04B | $994.5M | $952.2M | $890.2M | $791.5M | $774.4M | $738.6M | $676.3M | $679.4M | $644.7M | $605.2M | $555.2M | $508.6M | $420.0M | $391.1M | |||
| Limited Partners Capital Account | $1.84B | $1.82B | $1.85B | $1.96B | $1.97B | $1.96B | $1.87B | $1.80B | $1.72B | $1.52B | $1.40B | $1.29B | $1.25B | $1.21B | $1.17B | $1.12B | $1.09B | $1.13B | $1.39B | $1.42B | $1.43B | $1.29B | $1.30B | $1.27B | $1.17B | $1.48B | $1.45B | $1.33B | $1.29B | $1.26B | $1.34B | $1.34B | $1.33B | $1.27B | $1.23B | $1.17B | $1.10B | $1.09B | $1.05B | $989.3M | $993.7M | $961.7M | $904.9M | $857.0M | $812.5M | $723.9M | $698.2M | |||
| Asset Retirement Obligations Noncurrent | $157.8M | $157.1M | $156.1M | $148.8M | $148.3M | $147.8M | $143.7M | $143.6M | $143.0M | $124.6M | $124.2M | $124.0M | $122.9M | $122.6M | $122.1M | $132.6M | $136.1M | $135.2M | $132.4M | $132.4M | $131.9M | $127.6M | $126.8M | $126.3M | $125.1M | $125.0M | $125.9M | $124.9M | $124.1M | $123.3M | $107.8M | $94.6M | $94.0M | $76.7M | $76.4M | $81.3M | $76.5M | $75.0M | $82.0M | $76.7M | $76.2M | $71.1M | $56.7M | $56.9M | $56.6M | $54.3M | $54.0M | |||
| Distributions Per Limited Partnership Unit Outstanding | $0.52 | $0.51 | $0.50 | $0.44 | $0.44 | $0.44 | $0.44 | $0.68 | $0.68 | $0.66 | $0.65 | $0.63 | $0.61 | $0.60 | $0.58 | $0.57 | $1.11 | $1.06 | $1.03 | $0.99 | $0.92 | $0.89 | $0.86 | $0.81 | $0.79 | $0.78 | $0.75 | $0.73 | ||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $20.0M | $42.5M | $25.0M | $150.0M | $100.0M | $25.0M | $40.0M | $65.0M | $117.8M | $50.0M | $10.0M | |||||||||||||||||||||||||||||||||||||||
| Shipping Handling And Transportation Costs | $8.0M | $7.3M | $9.6M | $7.7M | $5.5M | $6.6M | $9.4M | $7.8M | $7.1M | $6.0M | $5.8M | $6.0M | $11.6M | $5.0M | $6.9M | $5.6M | $5.4M | $6.6M | $7.4M | $8.7M | $9.3M | $7.1M | $8.8M | $9.7M | $11.7M | $12.8M | ||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $17.5M | $18.9M | $56.4M | $21.9M | $12.9M | $10.9M | $21.1M | $15.6M | $10.4M | $6.4M | $16.3M | $14.2M | $13.4M | $18.3M | $4.8M | -$6.0M | ||||||||||||||||||||||||||||||||||
| Partners Capital Attributable To Noncontrolling Interest | $18.7M | $19.4M | $20.5M | $21.8M | $23.0M | $23.6M | $24.6M | $25.0M | $25.7M | $11.0M | $11.1M | $11.1M | $11.1M | $11.2M | $11.3M | $11.4M | $11.5M | $11.7M | $12.0M | $12.1M | $12.2M | $5.3M | $5.3M | $5.3M | $5.4M | $5.7M | $5.8M | $5.1M | $3.9M | $3.4M | $1.9M | $1.6M | $785.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.