Alliance Resource Partners LP 2025年季度报告

☒QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THESECURITIES EXCHANGE ACT OF 1934For the quarterly period endedJune30,2025OR ALLIANCE RESOURCE PARTNERS, L.P.(Exact name of registrant as specified in its charter) Delaware73-1564280(State or other jurisdiction ofincorporation or organization)(IRS Employer Identification No.)1717 South Boulder Avenue,Suite 400,Tulsa,Oklahoma74119(Address of principal executive offices and zip code)(918)295-7600(Registrant’s telephone number, including area code) Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or15(d)of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that theregistrant was required to file such reports), and (2)has been subject to such filing requirements for the past 90days. [X]Yes[] No Indicate by check mark whether the registrant has submitted electronically every Interactive Data Filerequired to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding12 months (or for such shorter period that the registrant was required to submit such files).[X ]Yes[] No Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company.See the definitions of “largeacceleratedfiler,”“accelerated filer,”“smaller reporting company”and“emerging growth company”inRule12b-2 of the Exchange Act. Large AcceleratedFiler☒Accelerated Filer☐Non-Accelerated Filer☐Smaller ReportingCompany☐ Emerging Growth Company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extendedtransition period for complying with any new or revised financial accounting standards provided pursuant toSection 13(a) of the Exchange Act. [] Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the ExchangeAct).☐Yes☒No Securities registered pursuant to Section 12(b) of the Act: TABLE OF CONTENTS PARTIFINANCIAL INFORMATION ITEM 1.Financial Statements (Unaudited)ALLIANCE RESOURCE PARTNERS, L.P. AND SUBSIDIARIESCondensed Consolidated Balance Sheets as ofJune30,2025andDecember31,20241Condensed Consolidated Statements of Income for thethree and sixmonths ended June30,2025 and 20242Condensed Consolidated Statements of Comprehensive Income for thethree and six months ended June30,2025 and 20243Condensed Consolidated Statements of Cash Flows for thesix monthsended June30,2025 and 20244Notes to Condensed Consolidated Financial Statements51.Organization and Presentation52.New Accounting Standards63.Variable Interest Entities74.Fair Value Measurements85.Inventories116.Digital Assets117.Investments118.Long-Term Debt139.Workers’ Compensation and Pneumoconiosis1510.Components of Pension Plan Net Periodic Benefit Cost1511.Contingencies1612.Partners’ Capital1713.Common Unit-Based Compensation Plan1814.Revenue from Contracts with Customers1915.Income Taxes2016.Earnings per Limited Partner Unit2017.Segment Information21ITEM 2.Management’s Discussion and Analysis of Financial Condition and Results ofOperations26ITEM 3.Quantitative and Qualitative Disclosures about Market Risk37ITEM 4.Controls and Procedures38Forward-Looking Statements40 PARTIIOTHER INFORMATION ITEM 1.Legal Proceedings42ITEM 1A.Risk Factors42ITEM 2.Unregistered Sales of Equity Securities and Use of Proceeds42ITEM 3.Defaults Upon Senior Securities42ITEM 4.Mine Safety Disclosures43ITEM 5.Other Information43ITEM 6.Exhibits43 PARTI FINANCIAL INFORMATIONITEM 1.FINANCIAL STATEMENTS ALLIANCE RESOURCE PARTNERS, L.P. AND SUBSIDIARIESCONDENSED CONSOLIDATED BALANCE SHEETS(In thousands, except unit data)(Unaudited) Accounts payable$98,248$98,188Accrued taxes other than income taxes24,59621,051Accrued payroll and related expenses29,93726,946Accrued interest1,8531,821Workers' compensation and pneumoconiosis benefits14,83714,838Other current liabilities42,29848,023Current maturities, long-term debt, net23,08122,275Total current liabilities234,850233,142LONG-TERM LIABILITIES: Long-term debt, excluding current maturities, net439,023450,885Pneumoconiosis benefits123,228120,152Workers' compensation38,54237,177Asset retirement obligations157,084155,156Long-term operating lease obligations13,99113,638Deferred income tax liabilities28,63629,353Other liabilities21,60222,694Total long-term liabilities822,106829,055Total liabilities1,056,9561,062,197 COMMITMENTS AND CONTINGENCIES - (NOTE 11) ALLIANCE RESOURCE PARTNERS, L.P. AND SUBSIDIARIES ALLIANCE RESOURCE PARTNERS, L.P. AND SUBSIDIARIES ALLIANCE RESOURCE PARTNERS, L.P. AND SUBSIDIARIES See notes to condensed consolidated financial statements. ALLIANCE RESOURCE PARTNERS, L.P. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(Unaudited) 1.ORGANIZATION AND PRESENTATION Significant Relationships Referenced in Notes to Condensed Consolidated Financia