7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2024-09-30 2024-06-30 
      
    		   
      revenues:
    		   
      coal revenues
    		548,675,000 669,783,000 800,130,000 
      other revenues
    		1,599,000 2,114,000 3,839,000 
      total revenues
    		550,274,000 671,897,000 803,969,000 
      costs and expenses:
    		   
      cost of coal sales
    		479,953,000 598,725,000 663,809,000 
      depreciation, depletion and amortization
    		44,822,000 42,414,000 43,380,000 
      accretion on asset retirement obligations
    		5,508,000 6,326,000 6,257,000 
      amortization of acquired intangibles
    		1,357,000 1,675,000 1,675,000 
      selling, general and administrative expenses
    		15,216,000 15,987,000 18,805,000 
      other operating income
    		763,000 1,461,000  
      total costs and expenses
    		547,619,000 666,588,000 733,293,000 
      income from operations
    		2,655,000 5,309,000 70,676,000 
      yoy
    		   
      qoq
    		-49.99% -92.49%  
      operating margin %
    		   
      other income:
    		   
      interest expense
    		-761,000 -1,041,000 -1,101,000 
      interest income
    		4,199,000 5,145,000 4,140,000 
      equity loss in affiliates
    		-8,736,000 -7,011,000 -5,917,000 
      miscellaneous expense
    		-3,559,000 -2,685,000 -3,611,000 
      total other income
    		-8,857,000 -5,592,000 -6,489,000 
      income before income taxes
    		-6,202,000 -283,000 64,187,000 
      income tax benefit
    		1,248,000 4,087,000  
      net income
    		-4,954,000 3,804,000 58,909,000 
      yoy
    		   
      qoq
    		-230.23% -93.54%  
      net income margin %
    		   
      basic income per common share
    		-380 290 4,530 
      diluted income per common share
    		-380 290 4,490 
      weighted-average shares – basic
    		13,057,749,000 13,017,820,000 13,013,684,000 
      weighted-average shares – diluted
    		13,057,749,000 13,092,019,000 13,111,010,000 
      other operating (income) loss
    		  -633,000 
      income tax expense
    		  -5,278,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.