Arch Resources, Inc(NYSE:ARCH) 
Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. As of December 31, 2020, the company operated seven active mines. It also owned or controlled primarily through long-term leases approximately 28,292 acres of coal land in Ohio; 1,060 acres of ...
Website: http://www.archcoal.com
Founded: 1969
Full Time Employees: 3,400
Sector: Energy
Industry: Thermal Coal
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At a glance:
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Quarterly
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| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-10-02 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
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revenues | 617,899,000 | 608,751,000 | 680,190,000 | 774,017,000 | 744,601,000 | 757,294,000 | 869,931,000 | 859,464,000 | 863,835,000 | 1,133,358,000 | 867,936,000 | 805,697,000 | 594,412,000 | 450,389,000 | 357,543,000 | 360,578,000 | 382,261,000 | 319,521,000 | 405,232,000 | 549,480,000 | 619,467,000 | 570,222,000 | 555,183,000 | 633,180,000 | 592,349,000 | 575,295,000 | 560,244,000 | 613,538,000 | 549,866,000 | 600,975,000 | -823,021,000 | 550,305,000 | 420,298,000 | 428,106,000 | 563,249,000 | 688,544,000 | 644,462,000 | 677,005,000 | 713,776,000 | 735,971,000 | 791,269,000 | 766,332,000 | 825,502,000 | 1,087,618,000 | 1,063,538,000 | 1,039,651,000 | 1,198,673,000 | |||||||||||||||||
costs, expenses and other operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 492,454,000 | 491,004,000 | 451,088,000 | 438,471,000 | 482,029,000 | 474,388,000 | 454,780,000 | 451,221,000 | 495,424,000 | 435,038,000 | 461,410,000 | -818,141,000 | 450,427,000 | 419,042,000 | 419,316,000 | 537,667,000 | 540,192,000 | 566,252,000 | 562,322,000 | 622,137,000 | 686,314,000 | 688,712,000 | 656,198,000 | 710,573,000 | 896,809,000 | 881,259,000 | 850,871,000 | 952,850,000 | ||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 29,856,000 | 30,402,000 | 26,524,000 | 25,273,000 | 31,775,000 | 30,549,000 | 29,703,000 | 27,928,000 | 31,914,000 | 30,701,000 | 31,921,000 | -158,977,000 | 69,423,000 | 58,459,000 | 63,699,000 | 73,134,000 | 103,965,000 | 97,372,000 | 104,874,000 | 102,464,000 | 104,423,000 | 106,323,000 | 111,085,000 | 118,868,000 | 126,838,000 | 132,868,000 | 139,966,000 | 123,026,000 | 95,183,000 | 83,537,000 | 95,931,000 | 92,857,000 | 87,759,000 | 88,519,000 | 88,622,000 | 71,468,000 | 68,477,000 | 73,041,000 | 75,668,000 | 72,185,000 | 71,953,000 | 73,042,000 | 67,824,000 | 58,628,000 | 57,990,000 | |||||||||||||||||||
accretion on asset retirement obligations | 5,137,000 | 5,137,000 | 5,137,000 | 5,137,000 | 6,992,000 | 6,993,000 | 6,992,000 | 7,383,000 | 7,580,000 | 7,623,000 | 7,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 21,917,000 | 24,566,000 | 25,209,000 | 24,089,000 | 22,909,000 | 24,756,000 | 25,948,000 | 23,100,000 | 21,052,000 | 22,146,000 | 20,523,000 | -36,507,000 | 20,498,000 | 19,019,000 | 19,826,000 | 26,179,000 | 25,731,000 | 24,268,000 | 22,605,000 | 29,931,000 | 29,136,000 | 28,800,000 | 34,302,000 | 33,209,000 | 33,266,000 | 35,178,000 | 30,861,000 | 33,276,000 | 29,039,000 | 30,435,000 | 28,668,000 | 26,999,000 | 35,344,000 | 27,166,000 | 27,017,000 | 24,029,000 | 21,627,000 | 25,114,000 | 26,184,000 | 22,235,000 | 33,022,000 | 25,680,000 | 24,561,000 | 18,868,000 | 22,030,000 | |||||||||||||||||||
merger related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance costs related to voluntary separation plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -9,869,000 | -4,254,000 | -3,239,000 | -1,650,000 | -7,070,000 | -7,318,000 | -6,932,000 | -16,175,000 | -8,236,000 | -3,549,000 | -2,310,000 | 9,917,000 | -2,476,000 | -10,561,000 | 11,646,000 | 7,403,000 | 9,086,000 | -1,116,000 | -4,720,000 | -7,221,000 | -4,392,000 | -3,391,000 | -10,895,000 | -15,617,000 | -6,889,000 | -5,635,000 | -3,115,000 | 1,533,000 | -4,131,000 | 332,000 | -3,163,000 | -4,603,000 | -17,549,000 | |||||||||||||||||||||||||||||||
income from operations | -6,960,000 | 106,481,000 | 66,570,000 | 76,779,000 | 82,886,000 | 44,595,000 | 65,167,000 | 50,951,000 | 72,489,000 | 42,692,000 | 66,264,000 | 303,256,000 | 11,795,000 | -110,521,000 | 135,960,000 | 54,081,000 | 92,266,000 | 102,817,000 | 102,238,000 | 86,938,000 | 98,347,000 | 106,499,000 | 32,200,000 | 29,495,000 | 48,338,000 | 7,309,000 | 38,572,000 | 87,238,000 | 87,751,000 | 168,950,000 | 116,450,000 | 75,080,000 | 49,824,000 | 53,850,000 | ||||||||||||||||||||||||||||||
yoy | -108.40% | 138.77% | 2.15% | 50.69% | 14.34% | 4.46% | -1.66% | -83.20% | 514.57% | -138.63% | 32.23% | -37.79% | -6.18% | -3.46% | 217.51% | 194.76% | 103.46% | 1357.09% | -16.52% | -66.19% | -44.91% | -95.67% | -66.88% | 16.19% | 76.12% | 213.74% | ||||||||||||||||||||||||||||||||||||||
qoq | -106.54% | 59.95% | -13.30% | -7.37% | 85.86% | -31.57% | 27.90% | -29.71% | 69.80% | -35.57% | -78.15% | 2471.06% | -110.67% | -41.39% | -10.26% | 0.57% | 17.60% | -11.60% | -7.65% | 230.74% | 9.17% | -38.98% | 561.35% | -81.05% | -55.79% | -0.58% | -48.06% | 45.08% | 55.10% | 50.69% | -7.48% | |||||||||||||||||||||||||||||||||
interest expense | -3,629,000 | -4,049,000 | -4,375,000 | -4,432,000 | -5,179,000 | -5,050,000 | -5,395,000 | -5,505,000 | -5,972,000 | -6,003,000 | -9,425,000 | 124,647,000 | -46,164,000 | -45,273,000 | -34,580,000 | -34,643,000 | -37,698,000 | -35,125,000 | -35,083,000 | -35,466,000 | -29,791,000 | -20,657,000 | -20,018,000 | -19,911,000 | -17,019,000 | -18,721,000 | -20,488,000 | -21,723,000 | -17,151,000 | -18,733,000 | ||||||||||||||||||||||||||||||||||
interest and investment income | 1,751,000 | 3,709,000 | 2,088,000 | 2,143,000 | 1,801,000 | 1,552,000 | 1,273,000 | 560,000 | 720,000 | 842,000 | 527,000 | -2,166,000 | 582,000 | 933,000 | 1,138,000 | 423,000 | 672,000 | 962,000 | 2,373,000 | 2,036,000 | 1,843,000 | 697,000 | 1,216,000 | 2,836,000 | ||||||||||||||||||||||||||||||||||||||||
income before nonoperating expenses | -8,838,000 | 106,141,000 | 64,283,000 | 74,490,000 | 79,508,000 | 41,097,000 | 61,045,000 | 46,006,000 | 67,237,000 | 37,531,000 | 57,366,000 | 425,737,000 | -33,787,000 | -154,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
nonoperating expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-service related pension and postretirement benefit credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income resulting from early retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -8,811,000 | 107,116,000 | 62,931,000 | 72,811,000 | 77,977,000 | 39,940,000 | 59,441,000 | 46,500,000 | 66,708,000 | 37,479,000 | 52,508,000 | 473,241,000 | -54,691,000 | -176,132,000 | 61,709,000 | 13,704,000 | 11,583,000 | 68,404,000 | 52,856,000 | 54,800,000 | 71,997,000 | -2,545,000 | -5,633,000 | 18,946,000 | -12,931,000 | 25,022,000 | 78,053,000 | 70,967,000 | 150,697,000 | 96,387,000 | 54,173,000 | 32,380,000 | 35,152,000 | |||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -6,221,000 | 14,833,000 | 55,953,000 | 114,886,000 | 73,691,000 | 77,353,000 | 198,108,000 | 470,471,000 | 181,007,000 | 407,563,000 | 271,872,000 | 226,606,000 | 89,143,000 | 27,866,000 | -6,042,000 | -78,525,000 | -191,467,000 | -49,324,000 | -25,299,000 | -8,551,000 | 106,769,000 | 62,840,000 | 72,741,000 | 123,192,000 | 43,306,000 | 59,985,000 | 81,271,000 | 68,351,000 | 37,160,000 | 51,668,000 | 467,459,000 | -51,421,000 | -175,887,000 | -206,702,000 | -570,193,500 | -1,999,476,000 | -168,103,000 | -113,195,000 | -96,860,000 | -124,139,000 | 45,751,000 | 1,409,000 | 19,287,000 | 11,397,000 | 55,874,000 | 48,031,000 | 46,859,000 | 66,274,000 | -1,770,000 | 1,552,000 | 25,216,000 | -15,161,000 | 30,572,000 | 62,338,000 | 97,848,000 | 112,997,000 | 81,147,000 | 81,373,000 | 27,280,000 | 37,552,000 | ||||
yoy | -108.44% | -80.82% | -71.76% | -75.58% | -59.29% | -81.02% | -27.13% | 107.62% | 103.05% | 1362.58% | -4599.70% | -388.58% | -146.56% | -156.50% | -76.12% | 818.31% | -279.33% | -178.49% | -134.78% | -106.94% | 146.55% | 4.76% | -10.50% | 80.23% | 16.54% | 16.10% | -82.61% | -232.92% | -121.13% | -125.00% | -181.98% | -97.43% | 4.63% | 82.61% | 488.68% | 1510.68% | -371.34% | 301.43% | -97.07% | -58.84% | -82.80% | -3256.72% | 2994.78% | 85.83% | -537.13% | -105.79% | -97.51% | -74.23% | -113.42% | -62.33% | -23.39% | 258.68% | 200.91% | |||||||||||
qoq | -141.94% | -73.49% | -51.30% | 55.90% | -4.73% | -60.95% | -57.89% | 159.92% | -55.59% | 49.91% | 19.98% | 154.21% | 219.90% | -561.20% | -92.31% | -58.99% | 288.18% | 94.96% | 195.86% | -108.01% | 69.91% | -13.61% | -40.95% | 184.47% | -27.81% | -26.19% | 18.90% | 83.94% | -28.08% | -88.95% | -1009.08% | -70.76% | -14.91% | -63.75% | -71.48% | 1089.44% | 48.51% | 16.86% | -21.97% | -92.69% | 69.23% | -79.60% | 16.33% | 2.50% | -29.30% | -3844.29% | -214.05% | -93.85% | -266.32% | -149.59% | -50.96% | -36.29% | -13.41% | 39.25% | -0.28% | 198.29% | -27.35% | |||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -0.34 | 0.82 | 3.05 | 6.25 | 4.05 | 4.2 | 11.05 | 26.7 | 9.84 | 24.26 | 17.6 | 14.78 | 5.83 | 1.82 | -5.17 | -12.64 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -0.34 | 0.81 | 2.98 | 6.08 | 3.91 | 4.04 | 10.02 | 22.88 | 8.68 | 19.3 | 12.89 | 12.71 | 4.92 | 1.66 | -5.17 | -12.64 | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 18,097 | 18,097 | 18,347 | 18,233 | 18,187 | 18,406 | 17,924 | 17,136 | 18,396 | 16,801 | 15,448 | 15,318 | 15,302 | 15,294 | 15,283 | 15,153 | 15,147 | 15,145,000 | 15,139,000 | 16,218,000 | 15,736,000 | 16,543,000 | 17,494,000 | 19,250,000 | 20,156,000 | 20,901,000 | 23,725,000 | 23,580,000 | 24,659,000 | 25,008,000 | 25,002,000 | 211,337,000 | 174,244,000 | 162,576,000 | 162,398,000 | 162,391,000 | 162,388,000 | 162,372,000 | 150,963,000 | 155,622,000 | 142,815,000 | 142,789,000 | 143,604,000 | 144,035,000 | 144,120,000 | 143,497,000 | 142,518,000 | 142,627,000 | 142,369,000 | |||||||||||||||
diluted weighted-average shares outstanding | 18,097 | 18,295 | 18,775 | 19,183 | 18,840 | 19,135 | 19,784 | 20,985 | 20,908 | 21,452 | 21,271 | 17,579 | 18,105 | 16,756 | 15,283 | 15,153 | 15,147 | 15,145,000 | 15,139,000 | 17,298,000 | 16,852,000 | 17,781,000 | 18,599,000 | 20,208,000 | 21,036,000 | 21,875,000 | 24,240,000 | 24,135,000 | 25,082,000 | 25,408,000 | 25,469,000 | 211,974,000 | 175,272,000 | 163,773,000 | 163,210,000 | 163,174,000 | 163,130,000 | 162,372,000 | 151,272,000 | 156,005,000 | 142,815,000 | 142,848,000 | 144,416,000 | 144,898,000 | 145,049,000 | 144,596,000 | 144,019,000 | 144,151,000 | 143,819,000 | |||||||||||||||
dividends declared per common share | 0.25 | 1.11 | 1.65 | 2.383 | 3.97 | 2.45 | 3.11 | 3.59 | 6 | 8.11 | 0.25 | 0.125 | 500 | 337.5 | 450 | 450 | 450 | 400 | 400 | 400 | 175 | 350 | 350 | 10 | 30 | 30 | 30 | 30 | 30 | 110 | 110 | 110 | 100 | 100 | 100 | 100 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 70 | 70 | 70 | 70 | ||||||||||||||||
non-service related pension and postretirement benefit (costs) credits | -531,750 | 975,000 | -1,336,000 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -260,000 | 347,000 | 91,000 | 70,000 | -45,215,000 | -3,366,000 | -544,000 | -34,771,000 | -1,643,000 | 319,000 | 840,000 | 5,782,000 | -3,270,000 | -245,000 | 15,958,000 | 186,000 | 12,530,000 | 4,825,000 | 7,941,000 | 5,723,000 | -775,000 | -7,185,000 | -6,270,000 | 2,230,000 | -5,550,000 | 15,715,000 | -26,881,000 | 37,700,000 | 15,240,000 | -27,200,000 | 5,100,000 | -2,400,000 | ||||||||||||||||||||||||||||||||
change in fair value of coal derivatives | -30,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,459,000 | 1,088,000 | 1,021,000 | 840,000 | 755,000 | 746,000 | 561,000 | 927,000 | 623,000 | 338,000 | 338,000 | 399,000 | 417,000 | 6,468,000 | 10,726,000 | 235,000 | 468,000 | 425,000 | 963,000 | 513,000 | 453,000 | |||||||||||||||||||||||||||||||||||||||||||
change in fair value of coal derivatives and coal trading activities | 1,250,000 | 1,530,000 | -8,400,000 | -12,981,000 | 10,418,000 | 15,138,000 | -3,414,000 | 4,477,000 | 1,028,000 | 863,000 | 854,000 | -2,460,000 | 488,000 | 1,158,000 | 1,210,000 | 1,211,000 | 1,220,000 | 914,000 | 9,753,000 | 1,308,000 | 5,840,000 | 8,360,000 | 2,672,000 | -1,784,000 | -3,372,000 | 1,832,000 | 4,587,000 | 5,877,000 | -1,728,000 | -3,342,000 | -6,458,000 | -528,000 | 10,243,000 | 18,382,000 | -53,160,000 | |||||||||||||||||||||||||||||
nonoperating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-service related pension and postretirement benefit costs | -1,766,000 | -971,000 | -1,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to proposed joint venture with peabody energy | 7,044,000 | 3,754,000 | 3,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on property insurance recovery related to mountain laurel longwall | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonoperating (expenses) income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | 17,750 | -16,000 | 87,000 | -560,000 | -740,000 | -301,000 | -723,000 | -43,000 | -21,000 | -2,828,000 | -11,512,500 | -20,904,000 | -21,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference rights lease application settlement income | -39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | -3,260 | -1,670 | -190 | 6,790 | 3,800 | 4,160 | 6,400 | 2,150 | 2,870 | 3,610 | 2,900 | 1,510 | 2,070 | -980 | -330 | 220 | -2,050 | 10 | 90 | 60 | 340 | 300 | 290 | 410 | -10 | 160 | -110 | 210 | 440 | 680 | 780 | 570 | 570 | 190 | 260 | |||||||||||||||||||||||||||||
diluted earnings per common share | -3,260 | -1,670 | -140 | 6,340 | 3,530 | 3,910 | 6,100 | 2,060 | 2,740 | 3,520 | 2,830 | 1,480 | 2,030 | -980 | -330 | 220 | -2,050 | 10 | 90 | 60 | 340 | 290 | 290 | 410 | -10 | 160 | -110 | 210 | 430 | 680 | 780 | 560 | 560 | 190 | 260 | |||||||||||||||||||||||||||||
amortization of sales contracts | -357,000 | -153,000 | 11,000 | 65,000 | 3,241,000 | 3,248,000 | 3,051,000 | 11,082,000 | 13,861,000 | 14,352,000 | 14,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of lone mountain processing, llc | 1,076,000 | 4,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income resulting from early retirement of debt and debt restructuring | -485,000 | -486,000 | -31,000 | -2,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of lone mountain processing, inc. | 277,000 | -21,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and mine closure costs | 32,316,750 | 46,000 | 43,701,000 | 85,520,000 | 488,865,000 | 2,120,292,000 | 19,146,000 | 200,397,000 | 20,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired sales contracts | -182,000 | 104,000 | 1,000 | 1,489,000 | 5,944,000 | 9,601,000 | 10,038,000 | 5,214,000 | 10,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from disposed operations resulting from patriot coal bankruptcy | -32,971,000 | 149,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses related to proposed debt restructuring | -553,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted - net income per share | -5.095 | -2.41 | -8.26 | -9.71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares outstanding | 21,293 | 21,293 | 21,293 | 21,285,000 | 21,292,000 | 212,914,000 | 212,660,000 | 212,225,000 | 212,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses related to debt restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted lps - net income | -29,700 | -93,910 | -530 | -460 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted lps | -790 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment costs | 1,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 8,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted lps - income from continuing operations | -460 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share | -590 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 115,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other nonoperating expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income resulting from early retirement and refinancing of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including gain on sale - net of tax | 79,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to arch coal, inc. | -128,363,000 | -72,206,000 | -70,049,000 | 45,751,000 | -435,489,000 | 1,206,000 | 19,056,000 | 11,079,000 | 55,601,000 | 47,819,000 | 46,678,000 | -1,796,000 | 1,531,000 | 25,185,000 | -15,126,000 | 30,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 212,111,000 | 212,082,000 | 212,062,000 | 212,053,000 | 212,048,000 | 211,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 212,111,000 | 212,082,000 | 212,062,000 | 212,076,000 | 212,048,000 | 211,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs, expenses and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share | -380 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share | -380 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mine closure and asset impairment costs | 525,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and transition costs - icg | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bridge financing costs related to icg | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and transition costs related to icg | 4,694,000 | 48,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on knight hawk transaction | -41,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal sales | 985,087,000 | 872,938,000 | 835,394,000 | 874,705,000 | 764,295,000 | 711,874,000 | 725,472,000 | 614,957,000 | 554,612,000 | 681,040,000 | 729,881,000 | 769,458,000 | 785,117,000 | 699,350,000 | 644,399,000 | 599,151,000 | 598,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cost of coal sales | 709,953,000 | 653,684,000 | 622,348,000 | 651,853,000 | 570,861,000 | 550,750,000 | 566,778,000 | 489,290,000 | 467,521,000 | 547,126,000 | 533,663,000 | 567,372,000 | 568,483,000 | 514,404,000 | 480,097,000 | 476,434,000 | 482,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income resulting from early retirement of icg debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to acquisition of jacobs ranch | 6,560,000 | 791,000 | 3,025,000 | 3,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -6,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interest | -81,250 | -181,000 | -118,000 | -26,000 | 2,750 | -31,000 | 35,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to arch coal, inc | 66,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses resulting from early debt extinguishment and termination of hedge accounting for interest rate swaps | -370,000 | -775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -147,000 | -436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -53,000 | -53,000 | -69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 81,320,000 | 27,227,000 | 37,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 357,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 219,595,000 | 243,707,000 | 285,531,000 | 287,807,000 | 183,097,000 | 201,492,000 | 189,739,000 | 236,059,000 | 490,321,000 | 281,944,000 | 318,725,000 | 325,194,000 | 189,707,000 | 153,516,000 | 169,593,000 | 187,492,000 | 156,655,000 | 150,022,000 | 105,157,000 | 153,020,000 | 175,428,000 | 232,429,000 | 218,750,000 | 245,679,000 | 241,590,000 | 288,332,000 | 273,387,000 | 298,337,000 | 333,548,000 | 347,580,000 | 305,372,000 | 400,205,000 | 269,814,000 | 450,781,000 | 494,788,000 | 689,972,000 | 740,154,000 | 865,761,000 | 730,119,000 | 550,756,000 | 512,527,000 | 117,770,000 | 158,509,000 | 82,345,000 | 69,220,000 | 93,593,000 | 63,753,000 | 56,966,000 | 50,374,000 | 61,138,000 | 840,293,000 | 50,560,000 | 27,766,000 | 41,066,000 | 1,161,000 | 13,234,000 | 5,080,000 | 3,389,000 | 1,693,000 |
short-term investments | 36,347,000 | 35,583,000 | 34,252,000 | 32,724,000 | 30,447,000 | 33,607,000 | 32,116,000 | 36,993,000 | 10,671,000 | 14,463,000 | 20,084,000 | 33,256,000 | 67,483,000 | 96,765,000 | 63,128,000 | 67,237,000 | 135,667,000 | ||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,101,000 | 1,101,000 | 7,104,000 | 18,962,000 | 5,953,000 | 13,919,000 | 2,926,000 | 41,755,000 | 68,984,000 | 71,050,000 | 81,563,000 | 102,236,000 | 97,542,000 | 50,409,000 | 2,290,000 | 3,450,000 | 5,740,000 | 8,866,000 | 21,428,000 | 350,966,000 | ||||||||||||||||||||||||||||
trade accounts receivable | 239,994,000 | 241,910,000 | 224,084,000 | 273,522,000 | 289,994,000 | 250,479,000 | 295,157,000 | 236,999,000 | 210,349,000 | 457,883,000 | 323,167,000 | 324,304,000 | 226,206,000 | 160,154,000 | 129,086,000 | 110,869,000 | 127,292,000 | 118,835,000 | 149,225,000 | 168,125,000 | 206,149,000 | 182,824,000 | 195,095,000 | 183,318,000 | 198,362,000 | 208,100,000 | 172,604,000 | 207,059,000 | 190,256,000 | 150,399,000 | 184,483,000 | 165,522,000 | 117,405,000 | 217,667,000 | 198,314,000 | 203,782,000 | 230,002,000 | 263,294,000 | 277,634,000 | 327,402,000 | 295,012,000 | 342,721,000 | 335,052,000 | 258,499,000 | 208,060,000 | 249,189,000 | 243,567,000 | 238,770,000 | 190,738,000 | 173,994,000 | 172,085,000 | 224,964,000 | 260,564,000 | 255,003,000 | 242,186,000 | 229,965,000 | 197,005,000 | 210,110,000 | |
other receivables | 8,580,000 | 6,005,000 | 10,519,000 | 13,700,000 | 16,439,000 | 18,440,000 | 18,560,000 | 18,301,000 | 13,592,000 | 12,847,000 | 9,807,000 | 8,271,000 | 3,573,000 | 3,336,000 | 3,764,000 | 3,053,000 | 2,880,000 | 2,960,000 | 19,016,000 | 21,143,000 | 24,291,000 | 32,950,000 | 44,528,000 | 26,972,000 | 12,612,000 | 11,405,000 | 29,771,000 | 23,473,000 | 21,504,000 | 22,482,000 | 19,877,000 | 17,227,000 | 15,377,000 | 18,362,000 | 21,742,000 | 15,435,000 | 35,369,000 | 44,810,000 | 81,750,000 | 71,114,000 | 70,103,000 | 66,702,000 | 83,579,000 | 91,064,000 | 44,818,000 | 44,260,000 | 45,590,000 | 33,221,000 | 31,178,000 | 40,632,000 | 20,662,000 | 31,105,000 | 42,481,000 | 24,963,000 | 17,946,000 | 16,495,000 | 19,724,000 | 19,060,000 | 22,022,000 |
inventories | 235,091,000 | 249,865,000 | 243,690,000 | 244,261,000 | 233,213,000 | 263,310,000 | 271,155,000 | 223,015,000 | 215,172,000 | 212,752,000 | 203,997,000 | 156,734,000 | 155,870,000 | 162,531,000 | 154,395,000 | 126,008,000 | 143,396,000 | 154,690,000 | 149,986,000 | 130,898,000 | 171,543,000 | 172,841,000 | 145,607,000 | 163,878,000 | 157,205,000 | 143,831,000 | 128,960,000 | 122,436,000 | 137,056,000 | 125,194,000 | 113,462,000 | 159,410,000 | 172,698,000 | 196,720,000 | 239,035,000 | 240,113,000 | 228,726,000 | 224,806,000 | 368,240,000 | 391,526,000 | 455,091,000 | 488,686,000 | 346,331,000 | 350,201,000 | 247,908,000 | 235,616,000 | 218,958,000 | 238,317,000 | 243,158,000 | 240,776,000 | 237,293,000 | 240,828,000 | 205,770,000 | 173,862,000 | 177,285,000 | 196,166,000 | 177,785,000 | 145,222,000 | 145,045,000 |
other current assets | 47,716,000 | 52,621,000 | 63,393,000 | 64,653,000 | 51,854,000 | 49,547,000 | 55,089,000 | 71,384,000 | 49,869,000 | 54,805,000 | 50,217,000 | 52,804,000 | 52,098,000 | 35,149,000 | 39,917,000 | 58,000,000 | 55,712,000 | 70,758,000 | 87,096,000 | 97,894,000 | 113,502,000 | 56,993,000 | 64,192,000 | 95,040,000 | 86,642,000 | 68,459,000 | 70,426,000 | 63,685,000 | 61,474,000 | 74,063,000 | 93,763,000 | 36,960,000 | 39,741,000 | 104,723,000 | 51,398,000 | 59,605,000 | 54,270,000 | 55,296,000 | |||||||||||||||||||||
total current assets | 788,423,000 | 830,791,000 | 862,569,000 | 917,767,000 | 806,144,000 | 817,975,000 | 862,916,000 | 823,851,000 | 991,074,000 | 1,021,331,000 | 907,013,000 | 882,871,000 | 648,639,000 | 555,046,000 | 583,200,000 | 588,140,000 | 562,982,000 | 564,502,000 | 639,537,000 | 706,747,000 | 866,969,000 | 840,693,000 | 832,836,000 | 877,417,000 | 857,305,000 | 867,705,000 | 830,994,000 | 869,619,000 | 945,415,000 | 911,207,000 | 878,622,000 | 979,323,000 | 944,198,000 | 1,203,782,000 | 1,319,319,000 | 1,530,989,000 | 1,581,788,000 | 1,737,328,000 | 1,884,382,000 | 1,579,686,000 | 1,568,527,000 | 1,179,119,000 | 1,107,583,000 | 1,388,665,000 | 798,942,000 | 734,914,000 | 763,424,000 | 745,141,000 | 730,412,000 | 686,782,000 | 1,401,043,000 | 605,901,000 | 647,297,000 | 771,665,000 | 774,502,000 | 617,073,000 | 521,145,000 | 452,548,000 | 457,090,000 |
property, plant and equipment | 1,238,534,000 | 1,244,597,000 | 1,235,775,000 | 1,228,891,000 | 1,200,109,000 | 1,192,681,000 | 1,182,351,000 | 1,187,028,000 | 1,116,550,000 | 1,108,926,000 | 1,111,359,000 | 1,120,043,000 | 1,135,399,000 | 1,102,570,000 | 1,058,942,000 | 1,007,303,000 | 964,472,000 | 1,066,614,000 | 1,035,776,000 | 984,509,000 | 889,295,000 | 870,889,000 | 848,749,000 | 919,613,000 | 925,559,000 | 935,511,000 | 955,948,000 | 980,801,000 | 1,007,570,000 | 1,027,288,000 | 1,053,603,000 | 3,434,941,000 | 3,493,553,000 | 3,619,029,000 | 4,173,038,000 | 6,371,335,000 | 6,603,458,000 | 6,616,144,000 | 7,272,541,000 | 7,372,063,000 | 7,397,131,000 | 7,892,733,000 | 7,703,280,000 | 7,726,456,000 | 3,263,555,000 | 3,308,892,000 | 3,303,028,000 | 3,346,294,000 | 3,306,175,000 | 3,366,186,000 | 2,745,469,000 | 2,783,686,000 | 2,797,697,000 | 2,655,884,000 | 2,650,529,000 | 2,634,351,000 | 2,463,638,000 | 2,467,072,000 | 2,432,573,000 |
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 126,608,000 | 119,310,000 | 120,792,000 | 124,024,000 | 146,324,000 | 160,927,000 | 174,561,000 | 209,470,000 | 82,000 | 22,520,000 | 20,454,000 | 50,414,000 | 48,786,000 | 48,869,000 | 67,337,000 | 65,395,000 | 65,531,000 | 65,531,000 | 15,795,000 | 7,015,000 | 18,673,000 | 361,556,000 | 33,850,000 | 20,937,000 | 3,265,000 | 33,830,000 | 23,872,000 | 32,121,000 | 89,164,000 | 71,972,000 | 35,134,000 | 18,789,000 | 40,273,000 | 32,014,000 | |||||||||||||||||||||||||
equity investments | 23,088,000 | 22,861,000 | 24,053,000 | 22,815,000 | 21,273,000 | 22,348,000 | 19,142,000 | 17,267,000 | 17,044,000 | 16,786,000 | 16,494,000 | 15,403,000 | 80,016,000 | 74,974,000 | 74,503,000 | 71,783,000 | 70,275,000 | 106,125,000 | 106,535,000 | 105,588,000 | 107,543,000 | 106,072,000 | 105,419,000 | 105,325,000 | 104,189,000 | 104,786,000 | 106,107,000 | 106,179,000 | 104,015,000 | 104,144,000 | 96,074,000 | 164,232,000 | 163,772,000 | 201,877,000 | 206,347,000 | 225,030,000 | 229,514,000 | 223,235,000 | 246,807,000 | 237,645,000 | 235,299,000 | 230,519,000 | 224,684,000 | 207,646,000 | 204,424,000 | 177,451,000 | 148,893,000 | 150,136,000 | 99,924,000 | 87,268,000 | 90,306,000 | 88,864,000 | 89,207,000 | 86,866,000 | 86,530,000 | 82,929,000 | 82,950,000 | 83,435,000 | 83,266,000 |
fund for asset retirement obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 46,293,000 | 46,999,000 | 47,351,000 | 48,410,000 | 51,595,000 | 54,313,000 | 56,555,000 | 59,499,000 | 65,194,000 | 66,604,000 | 76,019,000 | 78,843,000 | 66,895,000 | 62,356,000 | 57,513,000 | 55,246,000 | 55,608,000 | 65,148,000 | 75,658,000 | 69,230,000 | 70,793,000 | 71,876,000 | 76,197,000 | 95,267,000 | 62,360,000 | 68,676,000 | 59,783,000 | 65,934,000 | 75,058,000 | 102,277,000 | 108,298,000 | 58,569,000 | 62,705,000 | 58,379,000 | 119,426,000 | 123,964,000 | 153,854,000 | 158,925,000 | |||||||||||||||||||||
total other assets | 343,921,000 | 335,180,000 | 336,342,000 | 337,515,000 | 359,605,000 | 376,245,000 | 387,392,000 | 422,229,000 | 212,238,000 | 183,390,000 | 132,513,000 | 114,246,000 | 146,911,000 | 137,330,000 | 132,016,000 | 127,029,000 | 125,883,000 | 171,273,000 | 182,193,000 | 176,500,000 | 178,336,000 | 177,948,000 | 181,616,000 | 200,592,000 | 166,549,000 | 173,462,000 | 192,690,000 | 172,113,000 | 179,073,000 | 206,421,000 | 204,372,000 | 243,798,000 | 247,474,000 | 283,927,000 | 355,640,000 | 412,616,000 | 470,862,000 | 469,712,000 | 763,221,000 | 984,105,000 | 988,280,000 | 1,093,266,000 | 1,044,398,000 | 1,036,324,000 | 837,481,000 | 836,963,000 | 768,334,000 | 799,105,000 | 776,699,000 | 787,628,000 | 647,426,000 | 639,410,000 | 644,755,000 | 514,018,000 | 523,643,000 | 598,915,000 | 609,816,000 | 564,409,000 | 584,286,000 |
total assets | 2,370,878,000 | 2,410,568,000 | 2,434,686,000 | 2,484,173,000 | 2,365,858,000 | 2,386,901,000 | 2,432,659,000 | 2,433,108,000 | 2,319,862,000 | 2,313,647,000 | 2,150,885,000 | 2,117,160,000 | 1,930,949,000 | 1,794,946,000 | 1,774,158,000 | 1,722,472,000 | 1,653,337,000 | 1,802,389,000 | 1,857,506,000 | 1,867,756,000 | 1,934,600,000 | 1,889,530,000 | 1,863,201,000 | 1,997,622,000 | 1,949,413,000 | 1,976,678,000 | 1,979,632,000 | 2,022,533,000 | 2,132,058,000 | 2,144,916,000 | 2,136,597,000 | 4,658,062,000 | 4,685,225,000 | 5,106,738,000 | 5,847,997,000 | 8,314,940,000 | 8,656,108,000 | 8,823,184,000 | 9,920,144,000 | 9,935,854,000 | 9,953,938,000 | 10,165,118,000 | 9,855,261,000 | 10,151,445,000 | 4,899,978,000 | 4,880,769,000 | 4,834,786,000 | 4,890,540,000 | 4,813,286,000 | 4,840,596,000 | 4,793,938,000 | 4,028,997,000 | 4,089,749,000 | 3,941,567,000 | 3,948,674,000 | 3,850,339,000 | 3,594,599,000 | 3,484,029,000 | 3,473,949,000 |
| 2,011,535,000 | 1,849,542,000 | 1,653,399,000 | 1,428,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 153,189,000 | 186,549,000 | 178,119,000 | 205,001,000 | 198,374,000 | 188,494,000 | 176,953,000 | 211,848,000 | 186,322,000 | 165,143,000 | 147,284,000 | 131,986,000 | 102,025,000 | 116,042,000 | 122,916,000 | 103,743,000 | 99,110,000 | 104,464,000 | 108,972,000 | 133,060,000 | 166,129,000 | 138,735,000 | 138,935,000 | 119,629,000 | 131,027,000 | 127,149,000 | 134,137,000 | 137,664,000 | 127,059,000 | 103,130,000 | 95,953,000 | 89,966,000 | 78,043,000 | 128,131,000 | 152,229,000 | 167,480,000 | 160,209,000 | 160,361,000 | 229,269,000 | 304,442,000 | 316,669,000 | 294,341,000 | 293,446,000 | 286,437,000 | 183,866,000 | 198,216,000 | 172,281,000 | 157,965,000 | 149,243,000 | 128,402,000 | 129,048,000 | 140,739,000 | 165,955,000 | 200,891,000 | 174,005,000 | 168,680,000 | 150,026,000 | 152,965,000 | 163,506,000 |
accrued expenses and other current liabilities | 112,767,000 | 111,062,000 | 113,360,000 | 127,617,000 | 135,163,000 | 121,043,000 | 120,180,000 | 157,043,000 | 160,247,000 | 191,125,000 | 179,200,000 | 167,304,000 | 198,268,000 | 166,287,000 | 150,167,000 | 155,256,000 | 141,021,000 | 143,304,000 | 143,054,000 | 157,167,000 | 161,939,000 | 162,741,000 | 143,586,000 | 203,667,000 | 194,730,000 | 158,882,000 | 184,161,000 | 164,939,000 | 169,533,000 | 172,898,000 | 205,240,000 | 223,780,000 | 153,028,000 | 329,450,000 | 310,747,000 | 321,503,000 | 294,317,000 | 328,561,000 | 352,040,000 | 355,448,000 | 360,793,000 | 357,386,000 | 379,707,000 | 395,020,000 | 228,165,000 | 245,411,000 | 200,868,000 | 226,365,000 | 196,177,000 | 227,716,000 | 166,448,000 | 187,068,000 | 201,689,000 | ||||||
current maturities of debt | 126,897,000 | 29,721,000 | 35,341,000 | 35,343,000 | 21,926,000 | 26,414,000 | 37,405,000 | 57,988,000 | 52,179,000 | 55,920,000 | 182,611,000 | 223,050,000 | 138,587,000 | 133,812,000 | 24,597,000 | 31,097,000 | 25,987,000 | 25,702,000 | 28,456,000 | 20,753,000 | 11,925,000 | 13,068,000 | 15,210,000 | 11,478,000 | 12,533,000 | 14,328,000 | 15,783,000 | 8,566,000 | 7,414,000 | 7,898,000 | 11,038,000 | 3,398,000 | 5,107,210,000 | 32,237,000 | 34,368,000 | 27,266,000 | 29,950,000 | 28,306,000 | |||||||||||||||||||||
total current liabilities | 392,853,000 | 327,332,000 | 326,820,000 | 367,961,000 | 355,463,000 | 335,951,000 | 334,538,000 | 426,879,000 | 398,748,000 | 412,188,000 | 509,095,000 | 522,340,000 | 438,880,000 | 416,141,000 | 297,680,000 | 290,096,000 | 266,118,000 | 273,470,000 | 280,482,000 | 310,980,000 | 339,993,000 | 314,544,000 | 297,731,000 | 334,774,000 | 338,290,000 | 300,359,000 | 334,081,000 | 311,169,000 | 304,006,000 | 283,926,000 | 312,231,000 | 317,144,000 | 231,071,000 | 5,564,791,000 | 495,213,000 | 523,351,000 | 481,792,000 | 518,872,000 | 610,258,000 | 779,083,000 | 795,812,000 | 763,183,000 | 726,133,000 | 1,115,858,000 | 485,727,000 | 527,346,000 | 518,204,000 | 635,560,000 | 591,638,000 | 631,727,000 | 496,469,000 | 530,365,000 | 582,855,000 | 791,068,000 | 819,947,000 | 745,276,000 | 556,515,000 | 482,710,000 | 419,505,000 |
long-term debt | 101,661,000 | 107,959,000 | 105,252,000 | 107,515,000 | 109,216,000 | 110,899,000 | 116,288,000 | 121,914,000 | 127,107,000 | 132,290,000 | 337,623,000 | 416,446,000 | 402,076,000 | 519,357,000 | 477,215,000 | 368,278,000 | 323,854,000 | 330,036,000 | 290,066,000 | 292,781,000 | 295,263,000 | 297,733,000 | 302,830,000 | 305,157,000 | 307,742,000 | 310,134,000 | 312,604,000 | 315,639,000 | 318,030,000 | 351,841,000 | 30,037,000 | 30,953,000 | 5,108,492,000 | 5,117,982,000 | 5,116,353,000 | 5,112,995,000 | 5,082,205,000 | 4,465,445,000 | 4,464,351,000 | 3,967,796,000 | 3,841,330,000 | 3,773,923,000 | 1,539,028,000 | 1,538,744,000 | 1,538,470,000 | 1,540,363,000 | 1,540,289,000 | 1,540,223,000 | 1,692,167,000 | 1,240,793,000 | 1,238,807,000 | 956,490,000 | 958,383,000 | 1,058,696,000 | 1,085,579,000 | 1,135,752,000 | 1,226,224,000 | ||
asset retirement obligations | 267,486,000 | 263,098,000 | 260,252,000 | 255,740,000 | 234,386,000 | 234,842,000 | 237,142,000 | 235,736,000 | 195,655,000 | 194,249,000 | 193,745,000 | 192,672,000 | 210,843,000 | 213,387,000 | 224,615,000 | 230,732,000 | 239,614,000 | 238,883,000 | 239,969,000 | 242,432,000 | 238,440,000 | 236,317,000 | 233,614,000 | 319,601,000 | 316,341,000 | 312,544,000 | 308,855,000 | 334,479,000 | 342,680,000 | 339,865,000 | 337,227,000 | 394,699,000 | 390,634,000 | 396,659,000 | 414,194,000 | 404,844,000 | 395,813,000 | 390,408,000 | 410,975,000 | 426,044,000 | 424,289,000 | 432,620,000 | 415,877,000 | 412,324,000 | 336,975,000 | 334,257,000 | 323,025,000 | 317,257,000 | 311,130,000 | 305,094,000 | 270,642,000 | 265,904,000 | 260,876,000 | 231,352,000 | 227,609,000 | 223,648,000 | 219,991,000 | 211,568,000 | 207,920,000 |
accrued pension benefits | 816,000 | 832,000 | 861,000 | 878,000 | 1,057,000 | 1,076,000 | 1,089,000 | 1,101,000 | 493,000 | 591,000 | 948,000 | 1,300,000 | 1,527,000 | 2,274,000 | 2,088,000 | 2,879,000 | 6,108,000 | 13,875,000 | 18,897,000 | 5,476,000 | 12,491,000 | 11,649,000 | 15,452,000 | 5,101,000 | 7,481,000 | 13,370,000 | 14,036,000 | 17,884,000 | 32,092,000 | 37,510,000 | 38,884,000 | 23,716,000 | 19,853,000 | 27,373,000 | 12,061,000 | 14,436,000 | 13,925,000 | 10,484,000 | 69,342,000 | 45,160,000 | 49,040,000 | 49,378,000 | 16,235,000 | 36,047,000 | 38,808,000 | 49,154,000 | 64,145,000 | 67,252,000 | 69,277,000 | 68,266,000 | 63,904,000 | 75,976,000 | 76,023,000 | ||||||
accrued postretirement benefits other than pension | 46,530,000 | 46,800,000 | 47,384,000 | 47,494,000 | 50,360,000 | 50,802,000 | 51,770,000 | 49,674,000 | 72,890,000 | 74,300,000 | 73,828,000 | 73,565,000 | 93,317,000 | 95,491,000 | 95,936,000 | 94,388,000 | 85,642,000 | 86,772,000 | 80,069,000 | 80,567,000 | 78,308,000 | 79,992,000 | 81,296,000 | 105,400,000 | 106,934,000 | 104,902,000 | 102,369,000 | 104,733,000 | 101,407,000 | 101,786,000 | 101,445,000 | 87,123,000 | 87,286,000 | 99,810,000 | 33,966,000 | 34,453,000 | 38,034,000 | 37,995,000 | 46,413,000 | 41,061,000 | 42,028,000 | 42,784,000 | 88,820,000 | 87,626,000 | 36,920,000 | 37,793,000 | 45,609,000 | 45,441,000 | 45,095,000 | 43,865,000 | 40,566,000 | 60,250,000 | 58,943,000 | 62,227,000 | 61,204,000 | 60,354,000 | 59,181,000 | 53,155,000 | 52,255,000 |
accrued workers’ compensation | 158,902,000 | 157,663,000 | 155,838,000 | 154,650,000 | 144,714,000 | 152,942,000 | 153,870,000 | 155,756,000 | 222,648,000 | 222,289,000 | 222,462,000 | 224,105,000 | 249,594,000 | 249,256,000 | 249,133,000 | 244,695,000 | 219,851,000 | 219,095,000 | 218,626,000 | 215,599,000 | 174,118,000 | 173,621,000 | 168,851,000 | 180,880,000 | 185,068,000 | 185,159,000 | 184,835,000 | 192,262,000 | 186,128,000 | 184,792,000 | 184,568,000 | 119,828,000 | 118,997,000 | 112,270,000 | 95,905,000 | 98,683,000 | 74,083,000 | 75,817,000 | 81,039,000 | 85,251,000 | 82,372,000 | 74,012,000 | 64,421,000 | 65,027,000 | 35,964,000 | 35,290,000 | 28,226,000 | 27,676,000 | 27,990,000 | 29,110,000 | 27,706,000 | 26,527,000 | 28,728,000 | 39,467,000 | 40,561,000 | 40,712,000 | 41,071,000 | 45,679,000 | 44,667,000 |
other noncurrent liabilities | 60,337,000 | 62,617,000 | 68,124,000 | 72,742,000 | 76,213,000 | 76,508,000 | 79,357,000 | 82,094,000 | 121,453,000 | 94,215,000 | 94,265,000 | 81,689,000 | 105,699,000 | 97,792,000 | 103,906,000 | 98,906,000 | 102,080,000 | 98,658,000 | 95,663,000 | 82,100,000 | 93,033,000 | 80,194,000 | 68,577,000 | 61,896,000 | 49,194,000 | 64,140,000 | 59,457,000 | 76,923,000 | 65,048,000 | 77,301,000 | 63,824,000 | 65,824,000 | 33,918,000 | 119,171,000 | 248,800,000 | 141,804,000 | 172,512,000 | 181,866,000 | 227,363,000 | 182,464,000 | 223,131,000 | 268,585,000 | 277,490,000 | 258,261,000 | 124,243,000 | 110,234,000 | 120,058,000 | 95,559,000 | 113,735,000 | 98,243,000 | 80,473,000 | 69,724,000 | 80,409,000 | 111,206,000 | 113,096,000 | 109,063,000 | 100,576,000 | 113,062,000 | 100,655,000 |
total liabilities | 926,924,000 | 960,003,000 | 967,238,000 | 1,004,717,000 | 969,708,000 | 961,337,000 | 968,665,000 | 1,067,528,000 | 1,133,801,000 | 1,124,939,000 | 1,226,633,000 | 1,433,294,000 | 1,516,306,000 | 1,476,417,000 | 1,492,715,000 | 1,438,911,000 | 1,287,691,000 | 1,254,607,000 | 1,263,742,000 | 1,227,220,000 | 1,229,164,000 | 1,191,580,000 | 1,163,254,000 | 1,310,482,000 | 1,308,465,000 | 1,288,216,000 | 1,313,767,000 | 1,350,054,000 | 1,347,000,000 | 1,343,210,000 | 1,390,020,000 | 6,334,156,000 | 6,312,215,000 | 6,351,027,000 | 6,453,437,000 | 6,754,617,000 | 6,624,719,000 | 6,696,494,000 | 7,137,790,000 | 6,770,587,000 | 6,811,518,000 | 6,580,954,000 | 6,310,793,000 | 6,613,036,000 | 2,597,665,000 | 2,632,818,000 | 2,637,737,000 | 2,729,108,000 | 2,699,154,000 | 2,716,528,000 | 2,671,927,000 | 2,269,539,000 | 2,326,641,000 | 2,191,810,000 | 2,220,800,000 | 2,237,749,000 | 2,062,913,000 | 2,041,926,000 | 2,051,226,000 |
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 308,000 | 308,000 | 308,000 | 306,000 | 305,000 | 301,000 | 301,000 | 288,000 | 286,000 | 286,000 | 256,000 | 255,000 | 254,000 | 254,000 | 254,000 | 253,000 | 252,000 | 252,000 | 252,000 | 252,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 2,145,000 | 2,145,000 | 2,145,000 | 2,145,000 | 2,145,000 | 2,141,000 | 2,141,000 | 2,141,000 | 2,141,000 | 2,138,000 | 2,135,000 | 2,127,000 | 1,647,000 | 1,645,000 | 1,643,000 | 1,643,000 | 1,643,000 | 1,643,000 | 1,643,000 | 1,448,000 | 1,448,000 | 1,447,000 | 1,447,000 | 1,444,000 | 1,436,000 | ||||
paid-in capital | 764,202,000 | 758,880,000 | 754,054,000 | 720,029,000 | 716,956,000 | 710,118,000 | 703,712,000 | 724,660,000 | 766,427,000 | 774,144,000 | 748,999,000 | 784,356,000 | 779,013,000 | 774,665,000 | 770,052,000 | 767,484,000 | 744,112,000 | 739,156,000 | 734,315,000 | 730,551,000 | 734,829,000 | 728,996,000 | 723,143,000 | 712,295,000 | 708,127,000 | 703,980,000 | 700,125,000 | 697,324,000 | 694,780,000 | 692,253,000 | 688,424,000 | 3,056,307,000 | 3,055,646,000 | 3,054,211,000 | 3,052,910,000 | 3,050,216,000 | 3,044,082,000 | 3,040,946,000 | 3,029,536,000 | 3,024,435,000 | 3,022,014,000 | 3,024,553,000 | 3,012,628,000 | 2,991,550,000 | 1,740,765,000 | 1,734,709,000 | 1,731,209,000 | 1,728,806,000 | 1,724,999,000 | 1,721,230,000 | 1,718,088,000 | 1,388,454,000 | 1,385,073,000 | 1,378,633,000 | 1,371,856,000 | 1,364,462,000 | 1,358,695,000 | 1,351,103,000 | 1,349,527,000 |
retained earnings | 1,839,125,000 | 1,849,622,000 | 1,854,621,000 | 1,830,018,000 | 1,737,468,000 | 1,737,661,000 | 1,705,988,000 | 1,565,374,000 | 1,299,024,000 | 1,234,979,000 | 986,797,000 | 712,478,000 | 489,914,000 | 400,771,000 | 372,882,000 | 378,906,000 | 457,432,000 | 648,909,000 | 698,292,000 | 731,425,000 | 746,928,000 | 647,440,000 | 592,296,000 | 449,122,000 | 333,753,000 | 298,664,000 | 247,232,000 | 173,676,000 | 113,574,000 | 85,117,000 | 33,449,000 | 197,749,000 | 158,374,000 | 600,230,000 | 586,067,000 | 593,896,000 | 600,751,000 | 561,418,000 | 529,852,000 | 499,423,000 | 449,515,000 | 465,934,000 | 479,025,000 | 468,462,000 | 496,451,000 | 429,254,000 | 344,401,000 | 244,383,000 | 173,186,000 | 102,033,000 | 84,798,000 | ||||||||
treasury stock | -1,193,884,000 | -1,193,876,000 | -1,178,735,000 | -1,109,679,000 | -1,107,878,000 | -1,079,396,000 | -1,005,165,000 | -986,171,000 | -884,879,000 | -827,381,000 | -827,381,000 | -827,381,000 | -827,381,000 | -827,381,000 | -827,381,000 | -827,381,000 | -827,381,000 | -827,381,000 | -827,381,000 | -827,381,000 | -816,882,000 | -725,524,000 | -662,132,000 | -495,232,000 | -418,985,000 | -340,698,000 | -302,109,000 | -217,728,000 | -51,043,000 | -53,863,000 | -53,863,000 | -53,848,000 | -53,848,000 | -53,848,000 | -53,848,000 | -53,848,000 | -53,848,000 | -53,848,000 | -53,848,000 | -53,848,000 | -53,848,000 | ||||||||||||||||||
accumulated other comprehensive income | 34,203,000 | 35,631,000 | 37,200,000 | 38,782,000 | 49,299,000 | 56,880,000 | 59,158,000 | 61,429,000 | 5,203,000 | 6,680,000 | 15,581,000 | 14,158,000 | -35,701,000 | -8,769,000 | -13,154,000 | -11,714,000 | 5,689,000 | 40,311,000 | 46,788,000 | 46,390,000 | 20,705,000 | 17,803,000 | 26,266,000 | 20,367,000 | 18,957,000 | 27,497,000 | 24,086,000 | 24,454,000 | 5,967,000 | 6,845,000 | 33,485,000 | 35,062,000 | 2,280,000 | 10,170,000 | 2,301,000 | ||||||||||||||||||||||||
total stockholders’ equity | 1,443,954,000 | 1,450,565,000 | 1,467,448,000 | 1,479,456,000 | 1,396,150,000 | 1,425,564,000 | 1,463,994,000 | 1,365,580,000 | 1,186,061,000 | 1,188,708,000 | 924,252,000 | 683,866,000 | 414,643,000 | 318,529,000 | 281,443,000 | 283,561,000 | 365,646,000 | 547,782,000 | 593,764,000 | 640,536,000 | 705,436,000 | 697,950,000 | 699,947,000 | 687,140,000 | 640,948,000 | 688,462,000 | 665,865,000 | 672,479,000 | 785,058,000 | 801,706,000 | 746,577,000 | 1,560,323,000 | 2,031,389,000 | 2,126,690,000 | 2,782,354,000 | 3,165,267,000 | 3,124,920,000 | 3,572,425,000 | 3,533,207,000 | 3,527,377,000 | 2,291,595,000 | 2,237,507,000 | 2,186,876,000 | 2,151,439,000 | 2,105,142,000 | 2,115,106,000 | 2,113,071,000 | 1,750,614,000 | 1,749,757,000 | 1,727,874,000 | 1,612,590,000 | 1,531,686,000 | 1,442,103,000 | 1,422,723,000 | |||||
total liabilities and stockholders’ equity | 2,370,878,000 | 2,410,568,000 | 2,434,686,000 | 2,484,173,000 | 2,365,858,000 | 2,386,901,000 | 2,432,659,000 | 2,433,108,000 | 2,319,862,000 | 2,313,647,000 | 2,150,885,000 | 2,117,160,000 | 1,930,949,000 | 1,794,946,000 | 1,774,158,000 | 1,722,472,000 | 1,653,337,000 | 1,802,389,000 | 1,857,506,000 | 1,867,756,000 | 1,934,600,000 | 1,889,530,000 | 1,863,201,000 | 1,997,622,000 | 1,949,413,000 | 1,976,678,000 | 1,979,632,000 | 2,022,533,000 | 2,132,058,000 | 2,144,916,000 | 2,136,597,000 | 5,106,738,000 | 8,314,940,000 | 8,656,108,000 | 8,823,184,000 | 9,920,144,000 | 9,935,854,000 | 9,953,938,000 | 10,165,118,000 | 9,855,261,000 | 10,151,445,000 | 4,899,978,000 | 4,880,769,000 | 4,834,786,000 | 4,890,540,000 | 4,813,286,000 | 4,840,596,000 | 4,793,938,000 | 4,028,997,000 | 3,941,567,000 | 3,948,674,000 | 3,850,339,000 | 3,594,599,000 | 3,484,029,000 | 3,473,949,000 | ||||
coal lands and mineral rights | 402,387,000 | 406,085,000 | 406,822,000 | 406,095,000 | 450,539,000 | 390,920,000 | 387,591,000 | 3,713,639,000 | 2,523,172,000 | 2,417,151,000 | 1,690,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
plant and equipment | 1,099,511,000 | 968,420,000 | 844,107,000 | 734,194,000 | 639,399,000 | 445,407,000 | 418,182,000 | 2,359,674,000 | 2,397,444,000 | 2,261,929,000 | 1,729,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred mine development | 509,637,000 | 475,037,000 | 402,470,000 | 288,693,000 | 252,108,000 | 267,063,000 | 280,323,000 | 553,286,000 | 872,329,000 | 832,976,000 | 672,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation, depletion and amortization | -782,644,000 | -662,514,000 | -533,356,000 | -421,679,000 | -357,537,000 | -147,442,000 | -32,493,000 | -2,484,053,000 | -2,145,870,000 | -1,628,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -27,157,000 | -29,780,000 | -34,364,000 | -1,706,000 | -3,362,000 | -6,417,000 | -21,980,000 | -24,585,000 | -17,167,000 | -19,853,000 | -31,837,000 | -53,902,000 | -74,894,000 | -5,729,000 | -1,632,000 | -12,466,000 | -13,034,000 | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 129,057,000 | 176,056,000 | 162,656,000 | 164,664,000 | 162,530,000 | 160,894,000 | 144,652,000 | 155,846,000 | 154,629,000 | 159,822,000 | 122,505,000 | 88,072,000 | 111,451,000 | 203,417,000 | 200,192,000 | 199,731,000 | 249,518,000 | 248,647,000 | 248,572,000 | 248,414,000 | 99,359,000 | ||||||||||||||||||||||||||||||||||||||
prepaid royalties | 1,600,000 | 4,280,000 | 2,281,000 | 4,805,000 | 7,737,000 | 10,022,000 | 10,352,000 | 12,841,000 | 7,932,000 | 6,896,000 | 13,105,000 | 12,120,000 | 11,214,000 | 18,025,000 | 29,163,000 | 38,119,000 | 42,719,000 | 33,932,000 | 45,129,000 | 49,441,000 | 42,090,000 | 21,085,000 | 25,711,000 | 23,582,000 | 35,401,000 | 52,662,000 | 50,311,000 | 24,113,000 | 22,055,000 | 15,868,000 | 13,521,000 | ||||||||||||||||||||||||||||
coal derivative assets | 262,000 | 2,180,000 | 4,091,000 | 8,035,000 | 13,743,000 | 14,777,000 | 14,122,000 | 12,316,000 | 20,856,000 | 40,837,000 | 53,351,000 | 22,043,000 | 2,595,000 | 12,780,000 | 15,952,000 | 15,191,000 | 10,322,000 | 14,598,000 | 14,801,000 | 18,807,000 | 23,721,000 | 23,408,000 | 25,335,000 | 86,545,000 | 140,977,000 | 45,393,000 | |||||||||||||||||||||||||||||||||
successor common stock, 0.01 par value... | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor common stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities not subject to compromise | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities not subject to compromise | 1,038,371,000 | 881,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | 5,295,785,000 | 5,430,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -4,678,977,000 | -4,627,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -1,676,094,000 | -1,626,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 4,658,062,000 | 4,685,225,000 | 5,847,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable (net of allowance for doubtful accounts of 7.8 million for both periods, respectively. | 129,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 88,977,000 | 67,495,000 | 67,568,000 | 96,484,000 | 107,462,000 | 121,123,000 | 101,153,000 | 104,262,000 | 96,633,000 | 88,094,000 | 106,776,000 | 113,606,000 | 45,539,000 | 40,461,000 | 53,459,000 | 42,839,000 | 59,847,000 | 44,352,000 | 47,747,000 | 31,731,000 | 32,685,000 | ||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 265,423,000 | 480,312,000 | 480,312,000 | 596,103,000 | 539,963,000 | 539,963,000 | 114,963,000 | 114,963,000 | 113,701,000 | 113,701,000 | 113,701,000 | 113,701,000 | 46,832,000 | 46,832,000 | 46,832,000 | 46,832,000 | 40,032,000 | 40,032,000 | 40,032,000 | 40,032,000 | 40,032,000 | ||||||||||||||||||||||||||||||||||||||
coal derivative liabilities | 643,000 | 3,498,000 | 7,090,000 | 9,100,000 | 5,824,000 | 5,791,000 | 4,178,000 | 4,947,000 | 5,721,000 | 7,570,000 | 2,820,000 | 2,244,000 | 5,640,000 | 7,036,000 | 10,044,000 | 23,544,000 | 52,410,000 | 8,053,000 | |||||||||||||||||||||||||||||||||||||||||
current maturities of debt and short-term borrowings | 115,695,000 | 111,260,000 | 102,356,000 | 47,156,000 | 428,610,000 | 69,518,000 | 70,997,000 | 139,334,000 | 243,660,000 | 243,398,000 | 267,464,000 | 195,333,000 | 195,522,000 | 205,167,000 | 385,566,000 | 376,248,000 | 390,387,000 | 217,614,000 | |||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 17,500,000 | 11,739,000 | 11,261,000 | 11,032,000 | 10,718,000 | 10,444,000 | 10,173,000 | 9,993,000 | 8,990,000 | 8,962,000 | 8,940,000 | 8,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total arch coal, inc. stockholders’ equity | 1,754,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 8,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,763,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 4,089,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 181,067,000 | 217,284,000 | 178,156,000 | 188,875,000 | 169,042,000 | 196,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt and short-term borrowings | 160,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 1,432,000 | 1,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 59,783,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||
net income | -6,221,000 | 14,833,000 | 55,953,000 | 114,886,000 | 73,691,000 | 77,353,000 | 198,108,000 | 470,471,000 | 181,008,000 | 407,563,000 | 271,872,000 | 226,606,000 | 89,143,000 | 27,866,000 | -6,042,000 | -78,525,000 | -191,467,000 | -49,324,000 | -25,299,000 | -8,551,000 | 106,769,000 | 62,840,000 | 72,741,000 | 59,985,000 | 51,668,000 | -70,049,000 | -435,424,000 | 1,409,000 | 15,679,000 | 11,397,000 | 55,874,000 | 48,031,000 | 46,859,000 | 66,274,000 | -1,770,000 | 1,552,000 | 25,216,000 | -15,161,000 | 30,572,000 | 62,338,000 | 97,848,000 | 112,997,000 | 81,147,000 | 81,373,000 | 27,280,000 |
adjustments to reconcile to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 40,890,000 | 38,439,000 | 38,820,000 | 38,145,000 | 36,717,000 | 36,077,000 | 35,479,000 | 34,352,000 | 33,958,000 | 32,780,000 | 32,210,000 | 35,886,000 | 30,760,000 | 27,884,000 | 25,797,000 | 27,447,000 | 32,630,000 | 30,167,000 | 31,308,000 | 29,856,000 | 30,402,000 | 26,524,000 | 25,273,000 | 29,703,000 | 31,921,000 | 118,868,000 | 132,868,000 | 139,966,000 | 123,026,000 | 95,183,000 | 83,537,000 | 95,931,000 | 92,857,000 | 87,759,000 | 88,519,000 | 88,622,000 | 71,468,000 | 68,477,000 | 73,041,000 | 75,668,000 | 72,185,000 | 71,953,000 | 73,042,000 | 67,824,000 | 58,628,000 |
accretion on asset retirement obligations | 5,869,000 | 5,870,000 | 5,869,000 | 5,293,000 | 5,292,000 | 5,293,000 | 5,292,000 | 4,431,000 | 4,430,000 | 4,430,000 | 4,430,000 | 5,437,000 | 5,437,000 | 5,437,000 | 5,437,000 | 4,948,000 | 4,947,000 | 4,986,000 | 5,006,000 | 5,137,000 | 5,137,000 | 5,137,000 | 5,137,000 | 6,992,000 | 7,623,000 | ||||||||||||||||||||
deferred income taxes | -6,912,000 | 1,907,000 | 3,660,000 | 20,530,000 | 16,737,000 | 14,276,000 | 35,548,000 | -3,000 | 0 | -361,000 | 372,000 | 203,000 | 347,000 | -179,000 | 295,000 | 12,127,000 | 5,830,000 | 2,699,000 | 21,899,000 | -1,026,000 | -4,844,000 | -2,842,000 | -4,869,000 | 150,000 | -19,503,000 | -9,414,000 | 8,689,000 | -14,440,000 | 7,155,000 | -2,859,000 | 11,737,000 | -811,000 | |||||||||||||
employee stock-based compensation expense | 5,374,000 | 4,857,000 | 5,588,000 | 5,744,000 | 6,493,000 | 6,439,000 | 6,767,000 | 6,546,000 | 6,285,000 | 6,349,000 | 8,203,000 | 7,698,000 | 4,343,000 | 4,613,000 | 3,885,000 | 3,528,000 | 4,971,000 | 4,974,000 | 3,962,000 | 4,684,000 | 5,832,000 | 5,822,000 | 5,651,000 | 3,845,000 | 2,426,000 | 2,713,000 | 2,935,000 | 4,079,000 | 1,948,000 | ||||||||||||||||
amortization relating to financing activities | 727,000 | 783,000 | 658,000 | 434,000 | 433,000 | 434,000 | 450,000 | 501,000 | 828,000 | 360,000 | 770,000 | 1,748,000 | 1,691,000 | 1,784,000 | 1,326,000 | 2,410,000 | 1,243,000 | 975,000 | 971,000 | 934,000 | 931,000 | 919,000 | 907,000 | 1,080,000 | 535,000 | 6,167,000 | 4,660,000 | 4,288,000 | |||||||||||||||||
gain on disposals and divestitures | -63,000 | -126,000 | -24,000 | -321,000 | -114,000 | -279,000 | -315,000 | -345,000 | -352,000 | 24,133,000 | -444,000 | -225,000 | -188,000 | ||||||||||||||||||||||||||||||||
reclamation work completed | -1,587,000 | -3,096,000 | -1,355,000 | -3,814,000 | -5,885,000 | -7,870,000 | -3,887,000 | -2,491,000 | -3,025,000 | -3,926,000 | -4,278,000 | -2,847,000 | -7,982,000 | ||||||||||||||||||||||||||||||||
contribution to fund for asset retirement obligations | |||||||||||||||||||||||||||||||||||||||||||||
changes in: | |||||||||||||||||||||||||||||||||||||||||||||
receivables | 630,000 | -13,312,000 | 52,618,000 | 18,187,000 | -36,893,000 | 44,911,000 | -57,968,000 | -31,361,000 | 246,790,000 | -137,756,000 | -399,000 | -97,092,000 | -66,290,000 | -30,639,000 | -18,929,000 | 16,241,000 | -8,401,000 | 32,089,000 | 23,728,000 | 35,335,000 | -22,493,000 | 10,461,000 | 7,410,000 | -28,728,000 | 37,134,000 | -35,791,000 | 88,082,000 | -53,586,000 | 41,431,000 | -4,661,000 | -7,044,000 | -37,013,000 | -15,991,000 | 2,803,000 | 69,987,000 | -9,005,000 | 19,775,000 | -8,074,000 | -12,820,000 | -8,752,000 | -33,623,000 | 16,115,000 | |||
inventories | 14,773,000 | -6,175,000 | 571,000 | -11,047,000 | 30,096,000 | 7,845,000 | -48,140,000 | -7,843,000 | -2,420,000 | -8,755,000 | -47,263,000 | -864,000 | 6,661,000 | -8,136,000 | -28,387,000 | 3,373,000 | 11,293,000 | -4,704,000 | -19,088,000 | 30,822,000 | 1,297,000 | -27,233,000 | -20,137,000 | -14,871,000 | -11,732,000 | -12,292,000 | -16,658,000 | 19,360,000 | 4,840,000 | -2,382,000 | 17,207,000 | 3,535,000 | -35,058,000 | -14,202,000 | -17,706,000 | 3,423,000 | 18,881,000 | -18,381,000 | -32,563,000 | -182,000 | |||||
accounts payable, accrued expenses and other current liabilities | -33,601,000 | 4,258,000 | -33,481,000 | -82,000 | 22,488,000 | 9,779,000 | -63,508,000 | 26,156,000 | 21,708,000 | 22,968,000 | 14,115,000 | 32,720,000 | -1,763,000 | 763,000 | 13,827,000 | 4,408,000 | -7,585,000 | -3,688,000 | -39,201,000 | -29,791,000 | -2,928,000 | 22,358,000 | -17,861,000 | -26,052,000 | -20,529,000 | 38,249,000 | -5,170,000 | 40,508,000 | -31,596,000 | 66,928,000 | -11,181,000 | 38,904,000 | -6,844,000 | 29,843,000 | -22,847,000 | -13,869,000 | -37,891,000 | ||||||||
income taxes | 303,000 | -75,000 | 30,000 | 61,000 | -171,000 | -2,319,000 | 1,491,000 | -31,333,000 | 399,000 | -15,000 | 442,000 | 573,000 | -1,090,000 | 2,370,000 | -33,000 | 7,865,000 | 24,499,000 | 76,000 | 11,596,000 | -4,965,000 | 458,000 | -133,000 | 23,002,000 | -38,207,000 | 4,865,000 | ||||||||||||||||||||
other | 6,653,000 | 12,881,000 | 1,240,000 | 1,870,000 | -15,942,000 | 3,315,000 | 19,371,000 | -16,519,000 | 6,984,000 | 2,698,000 | 17,356,000 | -54,614,000 | 5,007,000 | 17,285,000 | 8,621,000 | 3,104,000 | 19,269,000 | 2,095,000 | 16,865,000 | 214,000 | 13,596,000 | -2,861,000 | 6,197,000 | 8,005,000 | 6,964,000 | 16,307,000 | 4,102,000 | 10,949,000 | -8,723,000 | 23,729,000 | -33,999,000 | 17,785,000 | -2,637,000 | 26,071,000 | -24,283,000 | -114,000 | 3,606,000 | 4,827,000 | -17,897,000 | -10,831,000 | 10,808,000 | 8,958,000 | 23,106,000 | ||
cash from operating activities | 24,913,000 | 59,180,000 | 128,266,000 | 181,556,000 | 130,932,000 | 196,765,000 | 126,121,000 | 194,309,000 | 454,064,000 | 268,228,000 | 292,939,000 | 146,702,000 | 65,473,000 | 20,423,000 | 5,686,000 | 5,192,000 | 29,992,000 | 37,957,000 | -12,035,000 | 85,661,000 | 108,147,000 | 140,922,000 | 84,984,000 | 66,867,000 | 125,529,000 | 43,291,000 | 40,318,000 | 54,990,000 | 157,167,000 | 228,055,000 | 86,145,000 | 240,467,000 | 197,325,000 | 166,024,000 | 93,331,000 | 136,537,000 | 86,252,000 | 103,064,000 | 57,127,000 | 171,043,000 | 172,579,000 | 201,786,000 | 133,729,000 | 66,428,000 | 95,113,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -34,522,000 | -46,920,000 | -45,446,000 | -55,007,000 | -44,424,000 | -46,065,000 | -30,541,000 | -78,211,000 | -41,360,000 | -30,869,000 | -22,288,000 | -33,394,000 | -64,089,000 | -71,199,000 | -76,758,000 | -80,160,000 | -57,100,000 | -60,871,000 | -87,690,000 | -128,960,000 | -49,542,000 | -48,707,000 | -39,147,000 | -9,453,000 | -5,950,000 | 0 | 0 | 0 | 0 | 0 | -38,711,000 | -93,074,000 | -49,625,000 | -139,983,000 | -31,975,000 | -43,117,000 | -33,471,000 | -54,676,000 | -191,886,000 | -83,222,000 | -78,045,000 | -91,589,000 | -244,491,000 | -64,478,000 | -93,541,000 |
free cash flows | -9,609,000 | 12,260,000 | 82,820,000 | 126,549,000 | 86,508,000 | 150,700,000 | 95,580,000 | 116,098,000 | 412,704,000 | 237,359,000 | 270,651,000 | 113,308,000 | 1,384,000 | -50,776,000 | -71,072,000 | -74,968,000 | -27,108,000 | -22,914,000 | -99,725,000 | -43,299,000 | 58,605,000 | 92,215,000 | 45,837,000 | 57,414,000 | 119,579,000 | 43,291,000 | 40,318,000 | 54,990,000 | 157,167,000 | 228,055,000 | 47,434,000 | 147,393,000 | 147,700,000 | 26,041,000 | 61,356,000 | 93,420,000 | 52,781,000 | 48,388,000 | -134,759,000 | 87,821,000 | 94,534,000 | 110,197,000 | -110,762,000 | 1,950,000 | 1,572,000 |
minimum royalty payments | 0 | -938,000 | -50,000 | -62,000 | 0 | -1,000,000 | -113,000 | 0 | -69,000 | 0 | -62,000 | -1,062,000 | -62,000 | -62,000 | -62,000 | -1,062,000 | -62,000 | -62,000 | -62,000 | -1,062,000 | -63,000 | -62,000 | -63,000 | ||||||||||||||||||||||
proceeds from disposals and divestitures | 20,000 | 109,000 | 90,000 | 2,692,000 | 924,000 | 96,000 | 343,000 | 9,000 | 416,000 | 1,187,000 | 360,000 | 20,093,000 | 697,000 | 250,000 | 188,000 | 151,000 | 294,000 | 329,000 | 233,000 | 4,336,000 | 208,000 | 983,000 | 608,000 | 54,000 | 420,000 | ||||||||||||||||||||
purchases of short-term investments | -10,862,000 | -19,203,000 | -11,332,000 | -12,026,000 | -9,614,000 | -10,842,000 | -2,930,000 | -29,056,000 | -44,031,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 10,398,000 | 17,979,000 | 9,867,000 | 9,875,000 | 12,929,000 | 9,488,000 | 8,000,000 | 2,887,000 | 0 | 0 | 14,450,000 | 5,500,000 | 13,000,000 | 34,005,000 | 34,981,000 | 10,038,000 | |||||||||||||||||||||||||||||
investments in and advances to affiliates | -3,814,000 | -2,313,000 | -4,203,000 | -5,135,000 | -2,283,000 | -5,598,000 | -4,329,000 | -2,883,000 | -2,665,000 | -1,939,000 | -2,088,000 | -580,000 | -1,609,000 | 0 | -1,114,000 | 0 | -490,000 | -320,000 | -739,000 | -689,000 | -1,535,000 | -1,079,000 | -2,196,000 | -7,905,000 | |||||||||||||||||||||
cash from investing activities | -38,780,000 | -51,286,000 | -51,074,000 | -59,663,000 | -42,468,000 | -53,921,000 | -29,570,000 | -107,254,000 | -54,353,000 | -32,621,000 | -9,566,000 | -8,381,000 | -52,063,000 | -38,006,000 | -42,765,000 | -114,064,000 | -53,653,000 | 16,588,000 | -74,880,000 | -85,109,000 | -64,309,000 | -47,493,000 | -42,200,000 | 1,481,000 | -44,069,000 | -93,529,000 | -127,343,000 | -52,342,000 | -144,153,000 | -65,291,000 | -821,137,000 | -34,620,000 | -59,966,000 | -214,659,000 | -93,398,000 | -79,519,000 | -90,668,000 | -263,960,000 | -64,770,000 | -94,222,000 | |||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan due 2025 | 0 | 0 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||
payments on term loan due 2025 | -3,333,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments on term loan due 2024 | -3,502,000 | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 | |||||||||||||||||||||||||||||||
payments on convertible debt | 0 | 0 | 0 | -58,430,000 | -58,857,000 | -19,332,000 | |||||||||||||||||||||||||||||||||||||||
net payments on other debt | -10,134,000 | 9,013,000 | -1,413,000 | -9,259,000 | -9,536,000 | 3,425,000 | -5,755,000 | -8,048,000 | -5,544,000 | 6,704,000 | -3,232,000 | -4,212,000 | -4,633,000 | -3,431,000 | -2,810,000 | -5,161,000 | -1,545,000 | -3,507,000 | -4,742,000 | 10,290,000 | -3,513,000 | -4,400,000 | -5,363,000 | -2,100,000 | -4,481,000 | -4,414,000 | |||||||||||||||||||
debt financing costs | 0 | -16,000 | -1,500,000 | -345,000 | 0 | -520,000 | -343,000 | -1,194,000 | -6,190,000 | -2,357,000 | -749,000 | -422,000 | -7,228,000 | -8,000 | -121,000 | -12,193,000 | -237,000 | -200,000 | -63,000 | -25,022,000 | -125,000 | -4,449,000 | 0 | -14,000 | -63,000 | ||||||||||||||||||||
purchases of treasury stock | 0 | -16,998,000 | -13,749,000 | -3,006,000 | -28,699,000 | -72,997,000 | -20,806,000 | -100,292,000 | -11,999,000 | -89,857,000 | -67,393,000 | -75,749,000 | -38,186,000 | -5,916,000 | |||||||||||||||||||||||||||||||
dividends paid | -5,187,000 | -20,095,000 | -43,662,000 | -22,335,000 | -71,877,000 | -45,011,000 | -66,902,000 | -191,754,000 | -110,071,000 | -150,716,000 | -3,851,000 | -600,000 | 0 | 0 | -7,645,000 | -7,956,000 | -7,000,000 | -7,425,000 | -7,839,000 | -8,335,000 | -16,269,000 | -16,252,000 | -16,251,000 | -16,247,000 | -14,623,000 | -14,622,000 | -14,622,000 | -12,863,000 | -12,862,000 | -12,858,000 | -12,993,000 | -12,986,000 | -10,010,000 | -10,220,000 | -10,045,000 | ||||||||||
payments for taxes related to net share settlement of equity awards | 0 | -80,000 | -24,259,000 | -3,010,000 | -13,000 | -162,000 | -27,055,000 | -2,144,000 | 0 | -81,000 | -4,827,000 | -3,547,000 | 23,000 | 0 | -1,316,000 | -1,849,000 | -15,000 | -133,000 | -198,000 | ||||||||||||||||||||||||||
proceeds from warrants exercised | |||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -10,245,000 | -49,718,000 | -79,468,000 | -17,183,000 | -106,859,000 | -131,091,000 | -142,871,000 | -341,317,000 | -191,334,000 | -272,388,000 | -289,843,000 | -2,834,000 | 16,778,000 | -10,352,000 | 32,189,000 | 131,743,000 | 44,213,000 | -9,680,000 | 39,052,000 | -22,960,000 | -100,839,000 | -79,750,000 | -88,971,000 | -50,692,000 | -39,252,000 | 463,555,000 | 8,381,000 | -61,776,000 | 2,846,320,000 | -16,989,000 | -83,284,000 | -138,196,000 | -15,279,000 | -38,804,000 | -94,555,000 | 738,101,000 | -20,304,000 | 114,649,000 | -48,062,000 | -53,155,000 | -123,191,000 | 138,385,000 | 33,000 | 805,000 | |
decrease in cash and cash equivalents, including restricted cash | -24,112,000 | -41,824,000 | -2,276,000 | 11,753,000 | -46,320,000 | -36,781,000 | -6,470,000 | -27,935,000 | -4,890,000 | 44,865,000 | -47,863,000 | -22,408,000 | -57,001,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents, including restricted cash, beginning of period | 0 | 0 | 288,907,000 | 0 | 0 | 0 | 237,159,000 | 0 | 0 | 0 | 326,295,000 | 0 | 0 | 0 | 193,445,000 | 0 | 0 | 0 | 153,020,000 | 0 | 0 | 0 | 264,937,000 | 273,602,000 | |||||||||||||||||||||
cash and cash equivalents, including restricted cash, end of period | -24,112,000 | -41,824,000 | 286,631,000 | 104,710,000 | -18,395,000 | 11,753,000 | 190,839,000 | -254,262,000 | 208,377,000 | -36,781,000 | 319,825,000 | 135,487,000 | 30,188,000 | -27,935,000 | 188,555,000 | 22,871,000 | 20,552,000 | 44,865,000 | 105,157,000 | -22,408,000 | -57,001,000 | 13,679,000 | 218,750,000 | 291,258,000 | |||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -24,112,000 | -41,824,000 | 285,531,000 | 104,710,000 | -18,395,000 | 11,753,000 | 189,739,000 | -254,262,000 | 208,377,000 | -36,781,000 | 318,725,000 | 36,191,000 | -16,077,000 | 169,593,000 | 6,633,000 | 44,865,000 | 105,157,000 | -57,001,000 | 13,679,000 | 218,750,000 | 288,332,000 | ||||||||||||||||||||||||
restricted cash | 2,926,000 | ||||||||||||||||||||||||||||||||||||||||||||
| 286,631,000 | -18,395,000 | 11,753,000 | 190,839,000 | 208,377,000 | -36,781,000 | 319,825,000 | 30,188,000 | -27,935,000 | 188,555,000 | 20,552,000 | 44,865,000 | 105,157,000 | ||||||||||||||||||||||||||||||||
(gain) loss on disposals and divestitures | |||||||||||||||||||||||||||||||||||||||||||||
coal derivative assets and liabilities, including margin account | 211,000 | -46,000 | 2,869,000 | -1,462,000 | -3,870,000 | -12,566,000 | 1,877,000 | 15,833,000 | |||||||||||||||||||||||||||||||||||||
asset retirement obligations | |||||||||||||||||||||||||||||||||||||||||||||
pension, postretirement and other postemployment benefits | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from equipment financing | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from tax exempt bonds | |||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents, including restricted cash | 104,710,000 | -254,262,000 | 135,487,000 | 22,871,000 | -46,187,000 | 17,656,000 | |||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | |||||||||||||||||||||||||||||||||||||||||||||
gain on property insurance recovery related to mountain laurel longwall | 0 | 0 | -14,518,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||
non-cash asset impairment and restructuring | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from property insurance recovery related to mountain laurel longwall | |||||||||||||||||||||||||||||||||||||||||||||
purchase of capped call related to convertible debt | |||||||||||||||||||||||||||||||||||||||||||||
cash refunded during the period for income taxes | |||||||||||||||||||||||||||||||||||||||||||||
contribution to fund asset retirement obligations | |||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | -271,537,000 | -5,645,000 | -750,000 | -750,000 | -750,000 | ||||||||||||||||||||||||||||||||||||||||
preference rights lease application settlement income | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible debt | |||||||||||||||||||||||||||||||||||||||||||||
gains on disposals and divestitures | -280,000 | -2,966,000 | -214,000 | 134,000 | -347,000 | ||||||||||||||||||||||||||||||||||||||||
asset impairment | |||||||||||||||||||||||||||||||||||||||||||||
purchases of short term investments | -511,000 | -17,196,000 | -46,638,000 | -69,124,000 | -61,552,000 | -27,902,000 | -38,458,000 | -78,523,000 | |||||||||||||||||||||||||||||||||||||
proceeds from sales of short term investments | 62,858,000 | 23,221,000 | 86,904,000 | 55,746,000 | 63,924,000 | 26,500,000 | 49,400,000 | 45,886,000 | 11,534,000 | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
amortization of sales contracts | -357,000 | -153,000 | 11,000 | 65,000 | 3,051,000 | 14,690,000 | |||||||||||||||||||||||||||||||||||||||
prepaid royalties expensed | 2,281,000 | 3,537,000 | 7,965,000 | 8,586,000 | 7,389,000 | 10,575,000 | 8,916,000 | 8,415,000 | 10,142,000 | 9,449,000 | 6,599,000 | 5,606,000 | 6,967,000 | 7,712,000 | 9,461,000 | 9,066,000 | 10,617,000 | 7,681,000 | 8,863,000 | 3,510,000 | 1,070,000 | ||||||||||||||||||||||||
net income resulting from early retirement of debt and debt restructuring | 2,030,000 | ||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable/payable | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan due 2024 | 298,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments to extinguish term loan due 2021 | -325,684,000 | ||||||||||||||||||||||||||||||||||||||||||||
expenses related to debt restructuring | |||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on disposals and divestitures | -940,000 | -475,000 | |||||||||||||||||||||||||||||||||||||||||||
asset impairment and non-cash mine closure costs | |||||||||||||||||||||||||||||||||||||||||||||
non-cash bankruptcy reorganization items | |||||||||||||||||||||||||||||||||||||||||||||
withdrawals (deposits) of restricted cash | 2,066,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 42,208,000 | 29,840,000 | -779,155,000 | -42,883,000 | 29,583,000 | 8,154,000 | 1,691,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 305,372,000 | 784,622,000 | 0 | 138,149,000 | 0 | 0 | 93,593,000 | 0 | 0 | 61,138,000 | 0 | 0 | 70,649,000 | 0 | 0 | 5,080,000 | 0 | ||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 347,580,000 | 730,119,000 | 394,757,000 | 117,770,000 | 76,164,000 | 13,125,000 | 69,220,000 | 6,787,000 | 6,592,000 | 50,374,000 | 789,733,000 | 22,794,000 | 27,766,000 | 39,905,000 | -12,073,000 | 13,234,000 | 1,696,000 | ||||||||||||||||||||||||||||
amortization of acquired sales contracts | 1,489,000 | 5,944,000 | 9,601,000 | 10,038,000 | 5,214,000 | 10,753,000 | |||||||||||||||||||||||||||||||||||||||
expenses related to proposed debt restructuring | |||||||||||||||||||||||||||||||||||||||||||||
additions to prepaid royalties | -20,915,000 | -3,640,000 | -249,000 | -126,000 | -23,340,000 | -3,881,000 | -350,000 | -2,209,000 | -20,315,000 | -335,000 | -350,000 | 0 | -19,079,000 | -340,000 | -350,000 | ||||||||||||||||||||||||||||||
proceeds from (consideration paid for) disposals and divestitures | |||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of marketable securities and other investments | |||||||||||||||||||||||||||||||||||||||||||||
deposits of restricted cash | |||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -24,373,000 | 6,592,000 | -10,764,000 | ||||||||||||||||||||||||||||||||||||||||||
losses from disposed operations resulting from patriot coal bankruptcy | |||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums on debt securities held | |||||||||||||||||||||||||||||||||||||||||||||
coal derivative assets and liabilities | 10,297,000 | 5,989,000 | -1,087,000 | -4,562,000 | 2,485,000 | 6,084,000 | 5,547,000 | 10,355,000 | 5,081,000 | 5,532,000 | 11,298,000 | 16,746,000 | 30,840,000 | -59,172,000 | -29,597,000 | ||||||||||||||||||||||||||||||
proceeds from dispositions of property, plant and equipment | 714,000 | 446,000 | 22,105,000 | 23,722,000 | 895,000 | 516,000 | 78,000 | 23,000 | 134,000 | 95,000 | 19,000 | 91,000 | 501,000 | 214,000 | 66,000 | -1,000 | 648,000 | 422,000 | 436,000 | 19,000 | |||||||||||||||||||||||||
change in restricted cash | 1,163,000 | ||||||||||||||||||||||||||||||||||||||||||||
net increase in borrowings under lines of credit | |||||||||||||||||||||||||||||||||||||||||||||
payments on term note | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options under incentive plans | |||||||||||||||||||||||||||||||||||||||||||||
bridge financing costs related to icg | 0 | ||||||||||||||||||||||||||||||||||||||||||||
net income resulting from early retirement of debt and refinancing activities | |||||||||||||||||||||||||||||||||||||||||||||
noncash mine closure and asset impairment costs | |||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||
acquisition of icg, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments and advances to affiliates | -34,419,000 | -29,445,000 | -2,491,000 | -4,178,000 | -10,071,000 | -572,000 | -890,000 | -3,582,000 | -5,881,000 | -1,365,000 | -2,182,000 | -812,000 | |||||||||||||||||||||||||||||||||
proceeds from the issuance of senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from term note | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | 18,369,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments to retire debt | |||||||||||||||||||||||||||||||||||||||||||||
net increase in borrowings under lines of credit and commercial paper program | 34,000,000 | -20,000,000 | 299,415,000 | 3,681,000 | -78,212,000 | -102,782,000 | 3,769,000 | -19,324,000 | -90,160,000 | -130,004,000 | |||||||||||||||||||||||||||||||||||
issuance of common stock under incentive plans | 0 | 5,131,000 | 782,000 | 78,000 | 768,000 | 1,425,000 | 202,000 | 52,000 | 85,000 | 0 | 26,000 | 0 | 58,000 | 13,000 | 18,000 | 4,125,000 | 2,163,000 | 3,236,000 | 200,000 | ||||||||||||||||||||||||||
decrease in restricted cash | 1,455,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income resulting from early retirement of debt | |||||||||||||||||||||||||||||||||||||||||||||
write down of assets acquired from icg | 0 | ||||||||||||||||||||||||||||||||||||||||||||
gain on knight hawk transaction | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interest | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
net income resulting from early retirement of icg debt | |||||||||||||||||||||||||||||||||||||||||||||
amortization of debt financing costs | 2,651,000 | 2,442,000 | 2,444,000 | ||||||||||||||||||||||||||||||||||||||||||
payments to retire icg debt | |||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash for retirement of icg debt | |||||||||||||||||||||||||||||||||||||||||||||
employee stock-based compensation | 5,290,000 | 2,077,000 | 2,201,000 | 3,755,000 | 3,684,000 | 3,141,000 | 3,352,000 | 3,381,000 | 3,520,000 | 2,850,000 | 2,847,000 | 3,287,000 | 3,634,000 | 1,727,000 | 1,375,000 | ||||||||||||||||||||||||||||||
loss on early retirement of debt | |||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits other than pension | |||||||||||||||||||||||||||||||||||||||||||||
accrued workers’ compensation | |||||||||||||||||||||||||||||||||||||||||||||
payments made to acquire jacobs ranch | |||||||||||||||||||||||||||||||||||||||||||||
consideration paid related to prior business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||
reimbursement of deposits on equipment | 0 | 0 | 3,209,000 | 242,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt, including redemption premium | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of common stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments on) other debt | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | |||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||
gain on dispositions of property, plant and equipment | -128,000 | 17,000 | 205,000 | -232,000 | -54,000 | 1,000 | 220,000 | -399,000 | |||||||||||||||||||||||||||||||||||||
net (gain) loss on dispositions of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | 147,000 | 806,000 | |||||||||||||||||||||||||||||||||||||||||||
reimbursement of deposit on equipment | |||||||||||||||||||||||||||||||||||||||||||||
cash (paid) received during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||
net proceeds from commercial paper and net borrowings on lines of credit | 137,265,000 | -37,389,000 | 9,866,000 | -109,630,000 | 150,646,000 | -632,000 | |||||||||||||||||||||||||||||||||||||||
gain on investment in knight hawk holdings, llc | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments/advances to affiliates | -388,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -23,418,000 | 36,214,000 | 16,025,000 | 16,649,000 | -37,064,000 | ||||||||||||||||||||||||||||||||||||||||
cash received during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||
net gain on dispositions of property, plant and equipment | -886,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -2,283,000 | ||||||||||||||||||||||||||||||||||||||||||||
advances to affiliates | |||||||||||||||||||||||||||||||||||||||||||||
net borrowings on revolver and lines of credit |