Quarterly
Annual
| Unit: USD | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
assets | |||
current assets: | |||
cash and cash equivalents | 449,027,000 | 484,560,000 | 336,148,000 |
trade accounts receivable, net of allowance for credit losses of 2,260 and 2,396 as of june 30, 2025 and december 31, 2024, respectively | 296,046,000 | ||
inventories | 207,251,000 | 200,108,000 | 221,815,000 |
prepaid expenses and other current assets | 35,901,000 | 32,427,000 | 32,866,000 |
total current assets | 988,225,000 | 1,092,964,000 | 1,095,923,000 |
property, plant, and equipment, net of accumulated depreciation and amortization of 736,515 and 667,260 as of june 30, 2025 and december 31, 2024, respectively | 624,078,000 | ||
owned and leased mineral rights, net of accumulated depletion and amortization of 139,719 and 124,965 as of june 30, 2025 and december 31, 2024, respectively | 428,362,000 | ||
other acquired intangibles, net of accumulated amortization of 44,158 and 41,444 as of june 30, 2025 and december 31, 2024, respectively | 37,165,000 | ||
long-term restricted cash | 126,106,000 | 121,077,000 | 119,107,000 |
long-term restricted investments | 42,450,000 | 42,512,000 | 42,196,000 |
deferred income taxes | 6,883,000 | 8,857,000 | 8,627,000 |
other non-current assets | 119,845,000 | 109,818,000 | 109,352,000 |
total assets | 2,373,114,000 | 2,479,419,000 | 2,492,952,000 |
liabilities and stockholders’ equity | |||
current liabilities: | |||
current portion of long-term debt | 2,625,000 | 3,101,000 | 3,263,000 |
trade accounts payable | 87,412,000 | 111,448,000 | 122,522,000 |
accrued expenses and other current liabilities | 153,304,000 | 190,085,000 | 182,869,000 |
total current liabilities | 243,341,000 | 304,634,000 | 308,654,000 |
long-term debt | 3,144,000 | 3,582,000 | 5,301,000 |
workers’ compensation and black lung obligations | 178,778,000 | 182,062,000 | 183,325,000 |
pension obligations | 95,888,000 | 104,610,000 | 111,290,000 |
asset retirement obligations | 190,043,000 | 170,643,000 | 175,814,000 |
other non-current liabilities | 19,771,000 | 22,173,000 | 21,121,000 |
total liabilities | 759,404,000 | 828,792,000 | 849,382,000 |
commitments and contingencies | |||
stockholders’ equity | |||
preferred stock - par value 0.01, 5,000,000 shares authorized, none issued | |||
common stock - par value 0.01, 50,000,000 shares authorized, 22,437,379 issued and 13,053,823 outstanding at june 30, 2025 and 22,383,325 issued and 13,016,390 outstanding at december 31, 2024 | 224,000 | ||
additional paid-in capital | 845,888,000 | 836,803,000 | 833,790,000 |
accumulated other comprehensive loss | -49,187,000 | -48,080,000 | -48,320,000 |
treasury stock | -1,300,700,000 | -1,296,916,000 | -1,296,916,000 |
retained earnings | 2,117,485,000 | 2,158,596,000 | 2,154,792,000 |
total stockholders’ equity | 1,613,710,000 | 1,650,627,000 | 1,643,570,000 |
total liabilities and stockholders’ equity | 2,373,114,000 | 2,479,419,000 | 2,492,952,000 |
trade accounts receivable, net of allowance for credit losses of 1,287 and 234 as of september 30, 2024 and december 31, 2023, respectively | 375,869,000 | ||
property, plant, and equipment, net of accumulated depreciation and amortization of 647,259 and 558,905 as of september 30, 2024 and december 31, 2023, respectively | 620,929,000 | ||
owned and leased mineral rights, net of accumulated depletion and amortization of 120,206 and 99,826 as of september 30, 2024 and december 31, 2023, respectively | 441,708,000 | ||
other acquired intangibles, net of accumulated amortization of 43,568 and 38,543 as of september 30, 2024 and december 31, 2023, respectively | 41,554,000 | ||
common stock - par value 0.01, 50,000,000 shares authorized, 22,382,945 issued and 13,016,010 outstanding at september 30, 2024 and 22,058,135 issued and 12,938,679 outstanding at december 31, 2023 | 224,000 | ||
trade accounts receivable, net of allowance for credit losses of 291 and 234 as of june 30, 2024 and december 31, 2023, respectively | 505,094,000 | ||
property, plant, and equipment, net of accumulated depreciation and amortization of 621,187 and 558,905 as of june 30, 2024 and december 31, 2023, respectively | 626,380,000 | ||
owned and leased mineral rights, net of accumulated depletion and amortization of 113,757 and 99,826 as of june 30, 2024 and december 31, 2023, respectively | 448,138,000 | ||
other acquired intangibles, net of accumulated amortization of 41,893 and 38,543 as of june 30, 2024 and december 31, 2023, respectively | 43,229,000 | ||
common stock - par value 0.01, 50,000,000 shares authorized, 22,382,945 issued and 13,016,010 outstanding at june 30, 2024 and 22,058,135 issued and 12,938,679 outstanding at december 31, 2023 | 224,000 |
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