speb/financial-data huggingface dataset:
ARLP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -41210000.00
ARLP cash_flow (annual, 2023-12-31) — Changes In Cash: -236210000.00
ARLP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -364579000.00
ARLP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1834502000.00
ARLP cash_flow (annual, 2023-12-31) — Common Stock Payments: -20518000.00
ARLP income_statement (annual, 2023-12-31) — Cost Of Revenue: 1815208000.00
ARLP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 33442000.00
ARLP balance_sheet (annual, 2023-12-31) — Current Assets: 516121000.00
ARLP balance_sheet (annual, 2023-12-31) — Current Debt: 20338000.00
ARLP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20338000.00
ARLP balance_sheet (annual, 2023-12-31) — Current Liabilities: 227467000.00
ARLP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8973000.00
ARLP cash_flow (annual, 2023-12-31) — Deferred Tax: -8973000.00
ARLP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 267982000.00
ARLP income_statement (annual, 2023-12-31) — Diluted Average Shares: 127180312.00
ARLP income_statement (annual, 2023-12-31) — Diluted EPS: 4.81
ARLP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 628734000.00
ARLP cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2567000.00
ARLP income_statement (annual, 2023-12-31) — EBIT: 680541000.00
ARLP income_statement (annual, 2023-12-31) — EBITDA: 948523000.00
ARLP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1468000.00
ARLP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1468000.00
ARLP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ARLP balance_sheet (annual, 2023-12-31) — Employee Benefits: 173124000.00
ARLP cash_flow (annual, 2023-12-31) — End Cash Position: 59813000.00
ARLP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -507119000.00
ARLP balance_sheet (annual, 2023-12-31) — Finished Goods: 11752000.00
ARLP cash_flow (annual, 2023-12-31) — Free Cash Flow: 420668000.00
ARLP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3230000.00
ARLP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -61525000.00
ARLP income_statement (annual, 2023-12-31) — General And Administrative Expense: 79096000.00
ARLP balance_sheet (annual, 2023-12-31) — General Partnership Capital: 0.00
ARLP balance_sheet (annual, 2023-12-31) — Gross PPE: 4189113000.00
ARLP income_statement (annual, 2023-12-31) — Gross Profit: 751493000.00
ARLP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 13615000.00
ARLP income_statement (annual, 2023-12-31) — Interest Expense: 36091000.00
ARLP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36091000.00
ARLP income_statement (annual, 2023-12-31) — Interest Income: 9394000.00
ARLP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9394000.00
ARLP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 37126000.00
ARLP balance_sheet (annual, 2023-12-31) — Interest Payable: 3558000.00
ARLP balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -8167000.00
ARLP balance_sheet (annual, 2023-12-31) — Inventory: 127556000.00
ARLP balance_sheet (annual, 2023-12-31) — Invested Capital: 2171661000.00
ARLP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -553322000.00
ARLP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 92541000.00
ARLP balance_sheet (annual, 2023-12-31) — Investments And Advances: 139044000.00
ARLP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 75000000.00
ARLP balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 1896027000.00
ARLP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13661000.00
ARLP balance_sheet (annual, 2023-12-31) — Long Term Debt: 316821000.00
ARLP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 330482000.00
ARLP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 75000000.00
ARLP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -154425000.00
ARLP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 46503000.00
ARLP balance_sheet (annual, 2023-12-31) — Long Term Provisions: 146925000.00
ARLP balance_sheet (annual, 2023-12-31) — Minority Interest: 24095000.00
ARLP income_statement (annual, 2023-12-31) — Minority Interests: -6052000.00
ARLP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -81976000.00
ARLP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20518000.00
ARLP balance_sheet (annual, 2023-12-31) — Net Debt: 277346000.00
ARLP income_statement (annual, 2023-12-31) — Net Income: 630118000.00
ARLP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 628734000.00
ARLP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 636170000.00
ARLP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 630118000.00
ARLP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 630118000.00
ARLP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 636170000.00
ARLP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 636170000.00
ARLP income_statement (annual, 2023-12-31) — Net Interest Income: -26697000.00
ARLP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -49560000.00
ARLP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -79425000.00
ARLP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -79425000.00
ARLP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26697000.00
ARLP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23165000.00
ARLP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -21933000.00
ARLP balance_sheet (annual, 2023-12-31) — Net PPE: 2039232000.00
ARLP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20515000.00
ARLP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ARLP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 0.00
ARLP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 33450000.00
ARLP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33450000.00
ARLP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8618000.00
ARLP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 71125000.00
ARLP income_statement (annual, 2023-12-31) — Normalized EBITDA: 948523000.00
ARLP income_statement (annual, 2023-12-31) — Normalized Income: 630118000.00
ARLP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 824231000.00
ARLP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1762000.00
ARLP income_statement (annual, 2023-12-31) — Operating Income: 672397000.00
ARLP income_statement (annual, 2023-12-31) — Operating Revenue: 2490251000.00
ARLP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 127125437.00
ARLP balance_sheet (annual, 2023-12-31) — Other Current Assets: 28672000.00
ARLP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28498000.00
ARLP income_statement (annual, 2023-12-31) — Other Gand A: 79096000.00
ARLP income_statement (annual, 2023-12-31) — Other Income Expense: -1250000.00
ARLP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31096000.00
ARLP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22904000.00
ARLP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18381000.00
ARLP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 218000.00
ARLP balance_sheet (annual, 2023-12-31) — Other Properties: 16569000.00
ARLP balance_sheet (annual, 2023-12-31) — Other Receivables: 9678000.00
ARLP balance_sheet (annual, 2023-12-31) — Payables: 129276000.00
ARLP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 162718000.00
ARLP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15913000.00
ARLP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1384000.00
ARLP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7780000.00
ARLP income_statement (annual, 2023-12-31) — Pretax Income: 644450000.00
ARLP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -19432000.00
ARLP cash_flow (annual, 2023-12-31) — Purchase Of Business: -81976000.00
ARLP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -49560000.00
ARLP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24225000.00
ARLP balance_sheet (annual, 2023-12-31) — Raw Materials: 113425000.00
ARLP balance_sheet (annual, 2023-12-31) — Receivables: 292300000.00
ARLP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1815208000.00
ARLP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 267982000.00
ARLP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -154425000.00
ARLP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20518000.00
ARLP cash_flow (annual, 2023-12-31) — Sale Of PPE: 3710000.00
ARLP income_statement (annual, 2023-12-31) — Selling General And Administration: 79096000.00
ARLP balance_sheet (annual, 2023-12-31) — Share Issued: 127125437.00
ARLP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ARLP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ARLP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ARLP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12864000.00
ARLP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
ARLP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1834502000.00
ARLP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARLP income_statement (annual, 2023-12-31) — Tax Provision: 8280000.00
ARLP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
ARLP balance_sheet (annual, 2023-12-31) — Total Assets: 2788426000.00
ARLP balance_sheet (annual, 2023-12-31) — Total Capitalization: 2151323000.00
ARLP balance_sheet (annual, 2023-12-31) — Total Debt: 350820000.00
ARLP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1858597000.00
ARLP income_statement (annual, 2023-12-31) — Total Expenses: 1894304000.00
ARLP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 929829000.00
ARLP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2272305000.00
ARLP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 702362000.00
ARLP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 672397000.00
ARLP balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 1834502000.00
ARLP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21007000.00
ARLP income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ARLP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARLP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ARLP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ARLP balance_sheet (annual, 2023-12-31) — Work In Process: 2379000.00
ARLP balance_sheet (annual, 2023-12-31) — Working Capital: 288654000.00
ARLP income_statement (annual, 2023-12-31) — Write Off: 0.00
ARLP cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 5200000.00
ARLP cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 3238000.00
ARLP cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ARLP balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7005000.00
ARLP income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 1616000.00
ARLP cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ARLP cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ARLP income_statement (annual, 2024-12-31) — +Operating Expense: 82224000.00
ARLP income_statement (annual, 2024-12-31) — +Total Revenue: 2448708000.00
ARLP balance_sheet (annual, 2024-12-31) — Accounts Payable: 98188000.00
ARLP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 166829000.00
ARLP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2269265000.00
ARLP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 31130000.00
ARLP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 92541000.00
ARLP income_statement (annual, 2024-12-31) — Basic Average Shares: 127964744.00
ARLP income_statement (annual, 2024-12-31) — Basic EPS: 2.77
ARLP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59813000.00
ARLP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 315092000.00
ARLP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 315092000.00
ARLP cash_flow (annual, 2024-12-31) — Capital Expenditure: -453474000.00
ARLP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -428741000.00
ARLP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13638000.00
ARLP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 136962000.00
ARLP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 136962000.00
ARLP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -363430000.00
ARLP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -285318000.00
ARLP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -440664000.00
ARLP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 803131000.00
ARLP cash_flow (annual, 2024-12-31) — Change In Account Payable: -19223000.00
ARLP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2938000.00
ARLP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 44000.00
ARLP cash_flow (annual, 2024-12-31) — Change In Inventory: -22243000.00
ARLP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 28451000.00
ARLP cash_flow (annual, 2024-12-31) — Change In Payable: -19179000.00
ARLP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -22117000.00
ARLP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5849000.00
ARLP cash_flow (annual, 2024-12-31) — Change In Receivables: 114592000.00
ARLP cash_flow (annual, 2024-12-31) — Change In Tax Payable: 44000.00
ARLP cash_flow (annual, 2024-12-31) — Change In Working Capital: 92834000.00
ARLP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 115793000.00
ARLP cash_flow (annual, 2024-12-31) — Changes In Cash: 77149000.00
ARLP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -363430000.00
ARLP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1832747000.00
ARLP cash_flow (annual, 2024-12-31) — Common Stock Payments: -15544000.00
ARLP income_statement (annual, 2024-12-31) — Cost Of Revenue: 1941225000.00
ARLP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28767000.00
ARLP balance_sheet (annual, 2024-12-31) — Current Assets: 513230000.00
ARLP balance_sheet (annual, 2024-12-31) — Current Debt: 22275000.00
ARLP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22275000.00
ARLP balance_sheet (annual, 2024-12-31) — Current Liabilities: 233142000.00
ARLP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2185000.00
ARLP cash_flow (annual, 2024-12-31) — Deferred Tax: -2185000.00
ARLP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 285446000.00
ARLP income_statement (annual, 2024-12-31) — Diluted Average Shares: 127964744.00
ARLP income_statement (annual, 2024-12-31) — Diluted EPS: 2.77
ARLP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 360855000.00
ARLP cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 2377000.00
ARLP income_statement (annual, 2024-12-31) — EBIT: 416723000.00
ARLP income_statement (annual, 2024-12-31) — EBITDA: 702169000.00
ARLP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -4961000.00
ARLP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4961000.00
ARLP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ARLP balance_sheet (annual, 2024-12-31) — Employee Benefits: 157329000.00
ARLP cash_flow (annual, 2024-12-31) — End Cash Position: 136962000.00
ARLP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -285318000.00
ARLP balance_sheet (annual, 2024-12-31) — Finished Goods: 14197000.00
ARLP cash_flow (annual, 2024-12-31) — Free Cash Flow: 349657000.00
ARLP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -262000.00
ARLP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 22395000.00
ARLP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -35103000.00
ARLP income_statement (annual, 2024-12-31) — General And Administrative Expense: 82224000.00
ARLP balance_sheet (annual, 2024-12-31) — Gross PPE: 4451406000.00
ARLP income_statement (annual, 2024-12-31) — Gross Profit: 507483000.00
ARLP income_statement (annual, 2024-12-31) — Interest Expense: 35229000.00
ARLP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35229000.00
ARLP income_statement (annual, 2024-12-31) — Interest Income: 7222000.00
ARLP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7222000.00
ARLP balance_sheet (annual, 2024-12-31) — Interest Payable: 1821000.00
ARLP balance_sheet (annual, 2024-12-31) — Inventory: 120661000.00
ARLP balance_sheet (annual, 2024-12-31) — Invested Capital: 2305907000.00
ARLP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -440664000.00
ARLP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 92541000.00
ARLP balance_sheet (annual, 2024-12-31) — Investments And Advances: 128073000.00
ARLP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 549626000.00
ARLP balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 1867850000.00
ARLP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13638000.00
ARLP balance_sheet (annual, 2024-12-31) — Long Term Debt: 450885000.00
ARLP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 464523000.00
ARLP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 549626000.00
ARLP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -406823000.00
ARLP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35532000.00
ARLP balance_sheet (annual, 2024-12-31) — Long Term Provisions: 155156000.00
ARLP balance_sheet (annual, 2024-12-31) — Minority Interest: 20786000.00
ARLP income_statement (annual, 2024-12-31) — Minority Interests: -4702000.00
ARLP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2896000.00
ARLP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -15544000.00
ARLP balance_sheet (annual, 2024-12-31) — Net Debt: 336198000.00
ARLP income_statement (annual, 2024-12-31) — Net Income: 360855000.00
ARLP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 360855000.00
ARLP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 365557000.00
ARLP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 360855000.00
ARLP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 360855000.00
ARLP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 365557000.00
ARLP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 365557000.00
ARLP income_statement (annual, 2024-12-31) — Net Interest Income: -28007000.00
ARLP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ARLP cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ARLP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 142803000.00
ARLP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 142803000.00
ARLP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28007000.00
ARLP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -49147000.00
ARLP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14080000.00
ARLP balance_sheet (annual, 2024-12-31) — Net PPE: 2182141000.00
ARLP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23107000.00
ARLP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 0.00
ARLP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 29353000.00
ARLP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29353000.00
ARLP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ARLP balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ARLP balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 70264000.00
ARLP income_statement (annual, 2024-12-31) — Normalized EBITDA: 710904000.00
ARLP income_statement (annual, 2024-12-31) — Normalized Income: 369225093.36
ARLP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 803131000.00
ARLP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4699000.00
ARLP income_statement (annual, 2024-12-31) — Operating Income: 425259000.00
ARLP income_statement (annual, 2024-12-31) — Operating Revenue: 2362704000.00
ARLP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 128061981.00
ARLP balance_sheet (annual, 2024-12-31) — Other Current Assets: 67198000.00
ARLP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 48023000.00
ARLP income_statement (annual, 2024-12-31) — Other Gand A: 82224000.00
ARLP income_statement (annual, 2024-12-31) — Other Income Expense: -15758000.00
ARLP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 35054000.00
ARLP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22022000.00
ARLP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22694000.00
ARLP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2062000.00
ARLP balance_sheet (annual, 2024-12-31) — Other Properties: 15871000.00
ARLP balance_sheet (annual, 2024-12-31) — Other Receivables: 10158000.00
ARLP balance_sheet (annual, 2024-12-31) — Payables: 119239000.00
ARLP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 148006000.00
ARLP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14838000.00
ARLP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11422000.00
ARLP income_statement (annual, 2024-12-31) — Pretax Income: 381494000.00
ARLP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ARLP cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ARLP cash_flow (annual, 2024-12-31) — Purchase Of Business: -2896000.00
ARLP cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ARLP cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ARLP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24733000.00
ARLP balance_sheet (annual, 2024-12-31) — Raw Materials: 104904000.00
ARLP balance_sheet (annual, 2024-12-31) — Receivables: 176987000.00
ARLP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1941225000.00
ARLP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 285446000.00
ARLP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -406823000.00
ARLP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -15544000.00
ARLP cash_flow (annual, 2024-12-31) — Sale Of PPE: 1626000.00
ARLP income_statement (annual, 2024-12-31) — Selling General And Administration: 82224000.00
ARLP balance_sheet (annual, 2024-12-31) — Share Issued: 128061981.00
ARLP income_statement (annual, 2024-12-31) — Special Income Charges: -31130000.00
ARLP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10614000.00
ARLP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
ARLP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1832747000.00
ARLP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -364906.64
ARLP income_statement (annual, 2024-12-31) — Tax Provision: 15937000.00
ARLP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
ARLP balance_sheet (annual, 2024-12-31) — Total Assets: 2915730000.00
ARLP balance_sheet (annual, 2024-12-31) — Total Capitalization: 2283632000.00
ARLP balance_sheet (annual, 2024-12-31) — Total Debt: 486798000.00
ARLP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1853533000.00
ARLP income_statement (annual, 2024-12-31) — Total Expenses: 2023449000.00
ARLP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1062197000.00
ARLP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2402500000.00
ARLP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 829055000.00
ARLP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 394129000.00
ARLP balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 1832747000.00
ARLP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21051000.00
ARLP income_statement (annual, 2024-12-31) — Total Unusual Items: -8735000.00
ARLP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8735000.00
ARLP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -22395000.00
ARLP balance_sheet (annual, 2024-12-31) — Work In Process: 1560000.00
ARLP balance_sheet (annual, 2024-12-31) — Working Capital: 280088000.00
ARLP income_statement (annual, 2024-12-31) — Write Off: 31130000.00
ARLP income_statement (quarterly, 2025-03-31) — +Operating Expense: 20580000.00
ARLP income_statement (quarterly, 2025-03-31) — +Total Revenue: 540468000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 104528000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 177467000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2334891000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2212000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 92541000.00
ARLP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 128265338.00
ARLP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.57
ARLP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 136962000.00
ARLP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -86809000.00
ARLP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -86776000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14345000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 81313000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 81313000.00
ARLP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -90891000.00
ARLP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -108308000.00
ARLP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -93062000.00
ARLP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -55684000.00
ARLP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -90891000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1810991000.00
ARLP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 425610000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 36677000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Current Assets: 476546000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Current Debt: 22807000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22807000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 246929000.00
ARLP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 128265338.00
ARLP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.57
ARLP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 73983000.00
ARLP income_statement (quarterly, 2025-03-31) — EBIT: 88176000.00
ARLP income_statement (quarterly, 2025-03-31) — EBITDA: 88176000.00
ARLP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -2006000.00
ARLP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 35000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 159416000.00
ARLP cash_flow (quarterly, 2025-03-31) — End Cash Position: 81313000.00
ARLP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -108308000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12881000.00
ARLP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 58877000.00
ARLP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5574000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -34833000.00
ARLP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20580000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 179679000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4531828000.00
ARLP income_statement (quarterly, 2025-03-31) — Gross Profit: 114858000.00
ARLP income_statement (quarterly, 2025-03-31) — Interest Expense: 8434000.00
ARLP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8434000.00
ARLP income_statement (quarterly, 2025-03-31) — Interest Income: 867000.00
ARLP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 867000.00
ARLP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3247000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 10350000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Inventory: 138786000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2278656000.00
ARLP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -93062000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 92541000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 126096000.00
ARLP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4000000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 1845824000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14345000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 444858000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 459203000.00
ARLP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4000000.00
ARLP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10634000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 33555000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 156145000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20469000.00
ARLP income_statement (quarterly, 2025-03-31) — Minority Interests: -1577000.00
ARLP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -878000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Net Debt: 386352000.00
ARLP income_statement (quarterly, 2025-03-31) — Net Income: 73983000.00
ARLP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 73983000.00
ARLP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 75560000.00
ARLP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 73983000.00
ARLP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 73983000.00
ARLP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 75560000.00
ARLP income_statement (quarterly, 2025-03-31) — Net Interest Income: -7567000.00
ARLP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6634000.00
ARLP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6634000.00
ARLP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7567000.00
ARLP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10783000.00
ARLP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -5616000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Net PPE: 2196937000.00
ARLP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 208000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 0.00
ARLP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 28808000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28808000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 77773000.00
ARLP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 93750000.00
ARLP income_statement (quarterly, 2025-03-31) — Normalized Income: 79264676.41
ARLP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 145686000.00
ARLP income_statement (quarterly, 2025-03-31) — Operating Income: 94278000.00
ARLP income_statement (quarterly, 2025-03-31) — Operating Revenue: 514795000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 128428024.00
ARLP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 58510000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 46510000.00
ARLP income_statement (quarterly, 2025-03-31) — Other Gand A: 20580000.00
ARLP income_statement (quarterly, 2025-03-31) — Other Income Expense: -6969000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25383000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20774000.00
ARLP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 611000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Other Properties: 4531828000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10158000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Payables: 126097000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 162774000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14838000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10312000.00
ARLP income_statement (quarterly, 2025-03-31) — Pretax Income: 79742000.00
ARLP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -878000.00
ARLP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -33000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 124573000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Receivables: 187625000.00
ARLP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 425610000.00
ARLP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10634000.00
ARLP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 241000.00
ARLP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20580000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Share Issued: 128428024.00
ARLP income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ARLP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
ARLP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1810991000.00
ARLP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -292323.59
ARLP income_statement (quarterly, 2025-03-31) — Tax Provision: 4182000.00
ARLP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
ARLP balance_sheet (quarterly, 2025-03-31) — Total Assets: 2902735000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2255849000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Total Debt: 482010000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1831460000.00
ARLP income_statement (quarterly, 2025-03-31) — Total Expenses: 446190000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1071275000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2426189000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 824346000.00
ARLP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 94278000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 1810991000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 21569000.00
ARLP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5574000.00
ARLP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5574000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Work In Process: 1332000.00
ARLP balance_sheet (quarterly, 2025-03-31) — Working Capital: 229617000.00
ARLP income_statement (quarterly, 2025-03-31) — Write Off: 0.00
ARLP income_statement (quarterly, 2025-06-30) — +Operating Expense: 20380000.00
ARLP income_statement (quarterly, 2025-06-30) — +Total Revenue: 547463000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 98248000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 177659000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2341659000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5243000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 67541000.00
ARLP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 128428024.00
ARLP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
ARLP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 81313000.00
ARLP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -69724000.00
ARLP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -67017000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13991000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55004000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 55004000.00
ARLP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -90739000.00
ARLP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -102852000.00
ARLP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -75191000.00
ARLP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -26350000.00
ARLP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -90739000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1793137000.00
ARLP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 438365000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 31790000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Current Assets: 461126000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Current Debt: 23081000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23081000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 234850000.00
ARLP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 128428024.00
ARLP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.46
ARLP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 58691000.00
ARLP income_statement (quarterly, 2025-06-30) — EBIT: 75625000.00
ARLP income_statement (quarterly, 2025-06-30) — EBITDA: 75625000.00
ARLP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1536000.00
ARLP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 41000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 161770000.00
ARLP cash_flow (quarterly, 2025-06-30) — End Cash Position: 55004000.00
ARLP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -102852000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14586000.00
ARLP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 81969000.00
ARLP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 12856000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -23639000.00
ARLP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20380000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 182902000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4532648000.00
ARLP income_statement (quarterly, 2025-06-30) — Gross Profit: 109098000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 13046000.00
ARLP income_statement (quarterly, 2025-06-30) — Interest Expense: 9252000.00
ARLP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9252000.00
ARLP income_statement (quarterly, 2025-06-30) — Interest Income: 570000.00
ARLP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 570000.00
ARLP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 19948000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1853000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Inventory: 138712000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2255241000.00
ARLP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -75191000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 80587000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 110215000.00
ARLP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 35000000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 1816776000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13991000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 439023000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 453014000.00
ARLP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 35000000.00
ARLP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -41700000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 29628000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 157084000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19353000.00
ARLP income_statement (quarterly, 2025-06-30) — Minority Interests: -1615000.00
ARLP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -513000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Net Debt: 407100000.00
ARLP income_statement (quarterly, 2025-06-30) — Net Income: 59410000.00
ARLP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 58691000.00
ARLP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 61025000.00
ARLP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 59410000.00
ARLP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 59410000.00
ARLP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 61025000.00
ARLP income_statement (quarterly, 2025-06-30) — Net Interest Income: -8682000.00
ARLP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6700000.00
ARLP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6700000.00
ARLP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8682000.00
ARLP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5413000.00
ARLP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3295000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Net PPE: 2190989000.00
ARLP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2239000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 0.00
ARLP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 28636000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28636000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 77395000.00
ARLP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 87769000.00
ARLP income_statement (quarterly, 2025-06-30) — Normalized Income: 70575498.02
ARLP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 151693000.00
ARLP income_statement (quarterly, 2025-06-30) — Operating Income: 88718000.00
ARLP income_statement (quarterly, 2025-06-30) — Operating Revenue: 529500000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 128428024.00
ARLP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 75616000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 42298000.00
ARLP income_statement (quarterly, 2025-06-30) — Other Gand A: 20380000.00
ARLP income_statement (quarterly, 2025-06-30) — Other Income Expense: -13663000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29721000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21602000.00
ARLP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 17000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Other Properties: 4532648000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4598000.00
ARLP income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 719000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Payables: 122844000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 154634000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14837000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9537000.00
ARLP income_statement (quarterly, 2025-06-30) — Pretax Income: 66373000.00
ARLP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -513000.00
ARLP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2707000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 122348000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Receivables: 182257000.00
ARLP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 438365000.00
ARLP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -41700000.00
ARLP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 468000.00
ARLP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20380000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Share Issued: 128428024.00
ARLP income_statement (quarterly, 2025-06-30) — Special Income Charges: -25000000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
ARLP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1793137000.00
ARLP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -978501.98
ARLP income_statement (quarterly, 2025-06-30) — Tax Provision: 5348000.00
ARLP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
ARLP balance_sheet (quarterly, 2025-06-30) — Total Assets: 2869446000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2232160000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Total Debt: 476095000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1812490000.00
ARLP income_statement (quarterly, 2025-06-30) — Total Expenses: 458745000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1056956000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2408320000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 822106000.00
ARLP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 88718000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 1793137000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24596000.00
ARLP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12144000.00
ARLP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12144000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Work In Process: 1778000.00
ARLP balance_sheet (quarterly, 2025-06-30) — Working Capital: 226276000.00
ARLP income_statement (quarterly, 2025-06-30) — Write Off: 25000000.00
ARLP income_statement (quarterly, 2025-09-30) — +Operating Expense: 21373000.00