7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 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 2021-09-30 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 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 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 
      
    		                                                                          
      cash flows from operating activities
    		                                                                          
      net income
    		-66,900,000 -26,000,000 38,000,000 37,800,000 111,500,000 209,200,000 45,000,000 198,700,000 131,300,000 202,800,000 282,800,000 645,500,000 383,600,000 410,600,000 -120,600,000 -35,300,000 -25,300,000 -79,700,000 -127,600,000 -67,100,000 -1,547,600,000 -131,500,000 -276,400,000 -78,100,000 39,500,000 129,900,000 260,600,000 79,800,000 116,400,000 207,000,000 126,900,000 -199,300,000 -133,700,000 -233,800,000 -165,100,000 -470,200,000 -301,900,000 -1,043,500,000 -173,300,000 -513,000,000 -149,000,000 -71,200,000 -44,100,000 -561,200,000 -19,400,000 207,800,000 178,300,000 281,500,000 292,200,000 178,700,000 215,000,000 236,300,000 214,200,000 136,700,000 95,000,000 110,800,000 82,000,000 175,200,000 293,300,000 369,600,000 233,435,000 57,165,000 35,815,000 32,272,000 107,692,000 88,506,000 175,033,000 142,008,000 153,434,000 130,222,000 162,169,000 113,340,000 95,254,000 51,890,000 
      income from discontinued operations, net of income taxes
    		300,000 400,000 300,000  1,000,000 1,600,000 700,000  -2,500,000 1,300,000 1,300,000   700,000 800,000  2,300,000 2,000,000  2,300,000 2,300,000 2,200,000  3,800,000 3,400,000 3,400,000  4,100,000 3,600,000 1,300,000 4,100,000 13,100,000 38,100,000 3,000,000 3,400,000         160,100,000 9,100,000 7,500,000 4,000,000 2,000,000 800,000 900,000                         
      income from continuing operations, net of income taxes
    		-66,600,000 -25,600,000 38,300,000 38,300,000 112,500,000 210,800,000 45,700,000 199,000,000 128,800,000 204,100,000 284,100,000 641,500,000 384,400,000 411,300,000 -119,800,000 -59,600,000 -23,000,000 -77,700,000 -120,400,000 -64,800,000 -1,545,300,000 -129,300,000 -290,200,000 -74,300,000 42,900,000 133,300,000 233,500,000 83,900,000 120,000,000 208,300,000 131,000,000 -186,200,000 -95,600,000 -230,800,000 -161,700,000 -497,900,000 -144,400,000 -1,007,200,000 -164,400,000 -478,800,000 -154,000,000 -72,000,000 -44,300,000 -401,100,000 -10,300,000 215,300,000 182,300,000 283,500,000 293,000,000 179,600,000 215,700,000 237,600,000 214,700,000 137,100,000 113,500,000 116,200,000 87,700,000 140,500,000                 
      adjustments to reconcile income from continuing operations, net of income taxes to net cash from operating activities:
    		                                                                          
      depreciation, depletion and amortization
    		100,000,000 93,400,000 92,100,000 95,600,000 84,700,000 82,900,000 79,800,000 82,200,000 82,300,000 80,600,000 76,300,000 90,200,000 80,700,000 73,800,000 72,900,000 77,900,000 77,100,000 68,300,000 79,500,000 72,200,000 88,300,000 106,000,000 121,600,000 141,500,000 165,400,000 172,500,000 175,900,000 169,600,000 163,900,000 169,600,000 119,900,000 119,900,000 117,800,000 115,900,000 111,800,000 141,600,000 136,000,000 147,100,000 147,500,000 171,800,000 163,600,000 163,100,000 157,200,000 197,500,000 170,700,000 157,300,000 144,900,000 113,700,000 105,300,000 108,800,000 113,600,000 116,700,000 105,100,000 105,500,000 99,700,000 106,200,000 102,000,000 97,300,000 114,800,000 103,800,000 93,598,000 94,002,000 37,142,000 113,054,000 108,501,000 102,862,000 114,107,000 90,664,000 91,475,000 80,964,000 83,693,000 77,159,000 79,309,000 75,953,000 
      noncash interest expense
    		900,000 1,700,000 1,600,000 1,400,000 800,000 1,900,000 1,300,000 600,000 700,000 1,700,000 1,600,000 4,100,000 4,600,000 5,200,000 3,800,000 4,400,000 5,900,000 4,900,000  4,000,000 4,000,000 4,000,000  300,000 5,600,000 5,500,000  3,200,000 5,000,000 3,100,000 500,000 31,300,000 13,700,000 9,400,000 6,900,000 7,700,000 7,700,000 7,900,000 7,300,000 5,900,000 6,000,000 5,800,000 5,900,000 4,500,000 5,600,000                              
      deferred income taxes
    		-8,900,000 1,500,000 -3,900,000 23,100,000 -29,600,000 10,200,000 8,500,000 11,100,000 6,800,000 19,000,000 46,000,000 -78,800,000 -1,400,000 5,000,000 -6,400,000 -21,200,000 -400,000 -400,000 27,700,000 600,000 2,900,000 -3,400,000 39,800,000 -100,000   18,000,000 17,000,000 -200,000 700,000 -5,000,000 -47,600,000 28,000,000 -17,500,000 -49,400,000 -53,900,000 35,900,000 -86,000,000 -3,600,000 276,200,000 69,600,000 -44,000,000 -69,900,000 -172,800,000 -47,800,000 -115,700,000 300,000 27,100,000 -1,400,000 23,400,000 -106,900,000 108,900,000 19,900,000 49,800,000 31,500,000 45,500,000 43,900,000 10,200,000 -1,100,000 -34,300,000 -26,425,000 28,925,000 -208,026,000 7,407,000 1,636,000 -2,461,000 -114,490,000 -23,649,000 -38,240,000 -12,864,000 -53,368,000 16,707,000 10,447,000 1,252,000 
      noncash share-based compensation
    		3,600,000 2,600,000 2,700,000 1,600,000 1,600,000 2,100,000 2,000,000 1,800,000 1,700,000 1,700,000 1,700,000 1,800,000 1,200,000 3,400,000 2,000,000 1,700,000 2,100,000 1,800,000 3,600,000 3,800,000 3,900,000 2,200,000 8,100,000 8,600,000 10,000,000 11,600,000 9,300,000 9,100,000 8,400,000 8,100,000 1,900,000 3,900,000 3,800,000 2,700,000 2,400,000 8,200,000                                       
      net gain on disposals
    		-5,300,000 -14,800,000 -5,200,000 -100,000 -100,000 -7,500,000 -2,100,000 -6,500,000 -1,400,000 -5,200,000 -1,900,000 -6,500,000 -5,000,000   -25,800,000 -3,000,000 600,000 -4,800,000 -2,500,000 200,000 -8,100,000 700,000 -1,100,000 -200,000 -1,500,000 1,600,000 -20,800,000 1,600,000 -30,600,000                                             
      noncash income from port and rail capacity assignment
    		   0 0   -200,000 -200,000 0 -9,200,000                                                                
      income from equity affiliates
    		2,600,000 900,000 6,700,000     2,800,000 -5,600,000 -2,300,000 -1,800,000      3,500,000 900,000       -9,700,000 -3,500,000 -3,700,000 -17,200,000 -25,200,000 -22,000,000   2,900,000 700,000 9,000,000 3,600,000 5,300,000 3,900,000 3,100,000 63,600,000 15,800,000 21,600,000 6,600,000 4,600,000 17,600,000 6,600,000 22,700,000   3,000,000    1,600,000      3,500,000 -3,745,000 -2,655,000 -5,018,000 -2,959,000 -4,324,000 -2,160,000 -4,720,000 -5,200,000 -6,680,000 -7,252,000 -555,000 -8,863,000 -11,487,000 -9,191,000 
      shoal creek insurance recovery
    		    92,900,000                                                                      
      unrealized gains on foreign currency option contracts
    		                                                                          
      changes in current assets and liabilities:
    		                                                                          
      accounts receivable
    		18,200,000 -33,200,000 84,500,000 -60,100,000 109,300,000 -74,100,000 46,800,000 -38,200,000 -22,700,000 78,500,000 70,800,000 -39,100,000 104,000,000 -173,000,000 -6,900,000 -25,200,000 -82,900,000 77,000,000 -52,000,000 -1,500,000 73,900,000 64,200,000 -36,000,000 98,100,000 15,300,000 5,500,000 -5,500,000 72,900,000 -12,700,000 117,100,000 159,300,000 -125,700,000 -10,000,000 -91,400,000 125,800,000 -2,000,000 11,900,000 62,000,000 116,100,000 -86,600,000 42,200,000 52,300,000 47,500,000 50,100,000 77,500,000 -168,100,000 261,600,000 68,200,000 -163,100,000 82,400,000                         
      inventories
    		12,400,000 400,000 -24,600,000 51,000,000 -22,200,000 -17,800,000 -52,600,000 200,000 -39,100,000 14,600,000 -35,400,000 -18,700,000 -24,500,000 16,200,000 -42,400,000 7,900,000 14,400,000 14,800,000 79,400,000 -38,700,000 -32,500,000 62,400,000 -38,200,000 27,400,000 -53,600,000 11,100,000 35,800,000 13,500,000 -24,300,000 25,200,000 -47,200,000 56,200,000 44,100,000 11,700,000 -8,000,000 41,000,000 47,700,000 -30,000,000 37,500,000 84,400,000 62,200,000 1,000,000 -42,700,000 54,900,000 -23,300,000 -63,300,000 -78,800,000 23,600,000 -11,100,000 -30,000,000 63,500,000 -32,900,000 -20,200,000 -18,100,000 32,100,000 88,800,000 -120,500,000 -49,300,000 -2,600,000 21,200,000 -49,146,000 17,546,000 -33,848,000 18,476,000 -45,889,000 -2,179,000  -14,327,000 7,933,000 -29,918,000  -5,870,000 -18,381,000 -21,953,000 
      other current assets
    		14,000,000 -13,700,000 37,400,000 -20,900,000 -2,800,000 4,800,000 13,600,000 -29,200,000 -13,300,000 -100,000 43,500,000 11,300,000 42,300,000 -2,900,000 -80,000,000 8,400,000 -21,100,000 1,600,000 20,700,000 13,600,000 -30,800,000 17,500,000 -8,300,000 4,700,000 -28,900,000 -3,100,000 5,600,000 2,000,000 -12,600,000 -25,600,000 100,000 4,200,000 4,800,000 2,600,000 -36,000,000 7,200,000 11,200,000 -3,700,000 100,000 3,300,000 6,100,000 3,800,000 -5,500,000 -7,900,000 7,100,000 18,200,000 6,200,000 -23,400,000 -9,500,000 -8,700,000 -47,900,000 200,000 15,500,000 3,700,000 -18,600,000 43,700,000 -40,300,000 11,900,000 -3,100,000 23,700,000 -30,333,000 11,433,000 -21,561,000 -24,079,000 -13,162,000 2,343,000  -11,852,000 1,102,000 -15,708,000  -15,814,000 853,000 -3,664,000 
      accounts payable and accrued expenses
    		59,900,000 29,500,000 -89,700,000 13,400,000 35,700,000 -64,500,000 -169,500,000 149,400,000 -5,900,000 16,300,000 -39,600,000 129,600,000 -48,500,000 15,300,000 -28,400,000 92,700,000 -34,800,000 -15,400,000 -56,100,000 -2,400,000 -8,800,000 -125,100,000 -3,100,000 -62,400,000 -22,100,000 -30,600,000 -121,200,000 1,100,000 2,400,000 -42,500,000 -54,900,000 151,300,000 21,900,000 54,400,000 -71,100,000 -59,700,000 -44,100,000 -99,000,000 -178,900,000 -105,400,000 63,000,000 -33,900,000 47,100,000 -87,000,000 41,700,000 -59,300,000 -108,700,000 -20,400,000 103,200,000 -91,400,000 114,800,000 171,600,000 29,000,000 -92,100,000 22,700,000 42,600,000 -64,700,000 -124,400,000 -8,600,000 168,300,000 65,726,000 74,000 7,105,000 162,824,000 -104,481,000 -8,576,000  72,551,000 -4,696,000 -97,991,000  61,442,000 19,987,000 37,800,000 
      collateral arrangements
    		-300,000 -4,900,000 -400,000 5,800,000 -6,300,000 -1,700,000 151,300,000 -53,700,000 -29,000,000 -71,000,000 -45,900,000 -16,500,000 -8,600,000 500,000 -28,700,000 300,000 0 -5,300,000         0 0 109,100,000 214,000,000                                             
      asset retirement obligations
    		1,300,000 3,700,000 1,300,000 -3,300,000 1,500,000 -3,100,000 400,000 -14,200,000 300,000 1,100,000 2,500,000 -28,300,000 800,000 500,000 4,700,000 3,400,000 5,900,000 8,100,000 10,300,000 5,300,000 500,000 6,400,000 -2,500,000 -200,000 3,800,000 5,500,000 -3,800,000 300,000 2,200,000 7,000,000 10,200,000 -5,900,000 4,800,000 5,200,000 9,000,000 -4,200,000 7,600,000 9,200,000 11,300,000 31,900,000 8,900,000 10,000,000 9,500,000 10,500,000 12,700,000 12,600,000 13,400,000 7,300,000 13,000,000 7,500,000 12,200,000 5,900,000 7,700,000 6,700,000 4,500,000 7,800,000 6,900,000 8,500,000 10,000,000   6,611,000 9,497,000 -505,000 588,000 5,563,000 5,424,000 -7,030,000 1,532,000 22,000 3,101,000 -3,363,000 -2,253,000 1,534,000 
      postretirement benefit obligations
    		-11,700,000 -11,500,000 -11,400,000 -29,500,000 -14,900,000 -14,700,000 -15,400,000 -15,600,000 -15,900,000 -16,000,000 -14,400,000 -60,800,000 -16,300,000 -16,300,000 -15,900,000 -14,600,000 -15,900,000 -13,400,000 -6,000,000 8,700,000 -6,900,000 -7,900,000 74,600,000 -6,600,000 -25,000,000 -6,200,000 -144,500,000 -3,500,000 -500,000 -2,600,000                                             
      pension obligations
    		900,000 0 -4,900,000     -2,200,000 200,000 300,000 400,000 20,300,000 -500,000 -600,000 -600,000 -600,000 -4,000,000 2,800,000 -28,700,000 100,000 100,000 100,000 -15,600,000 1,000,000 -18,900,000 1,000,000 1,900,000 -22,200,000 -14,300,000 -32,300,000                                             
      other
    		-800,000 -2,100,000 300,000 700,000 700,000 -7,600,000 1,200,000 1,100,000   600,000 -800,000 200,000 100,000 3,200,000    4,700,000 -2,000,000 -2,800,000 200,000 16,000,000 900,000 -4,800,000 -10,000,000 5,400,000 4,700,000 600,000 5,300,000 -2,500,000 18,000,000 -37,300,000 21,000,000 -9,100,000 -5,300,000 -2,600,000 -19,300,000 6,300,000 -13,100,000 11,700,000 -3,700,000 -5,600,000 -17,500,000 -14,800,000 28,800,000 800,000 -41,600,000 23,200,000 -900,000 25,600,000 -900,000 3,600,000 -12,900,000 300,000 2,000,000 -7,600,000 -3,400,000 34,200,000 -1,600,000 -4,321,000 -3,579,000 3,797,000 -12,999,000 3,636,000 7,479,000 24,999,000 -9,928,000 9,386,000 -17,869,000 10,988,000 8,302,000 4,728,000 4,418,000 
      net cash from continuing operations
    		122,500,000 23,800,000 120,500,000 121,400,000 361,400,000 9,700,000 120,300,000 283,600,000 87,500,000 355,800,000 389,400,000 671,400,000 496,800,000 284,600,000 -272,500,000 18,500,000 -92,100,000 74,100,000 24,700,000 23,000,000 -31,100,000 -1,600,000 127,600,000 179,200,000 197,800,000 200,800,000 233,100,000 364,600,000 338,500,000 580,700,000 246,600,000 235,000,000 169,700,000 11,300,000 -438,900,000 80,900,000 -9,600,000 -57,600,000 5,200,000 95,200,000 188,700,000 30,200,000 126,900,000 202,500,000 287,500,000 298,300,000 431,400,000 575,900,000 397,400,000 220,800,000 208,600,000 428,800,000 295,700,000 170,600,000 389,300,000 441,600,000 2,800,000 219,800,000 630,900,000 462,000,000 232,910,000 88,090,000             
      net cash from discontinued operations
    		-500,000 -600,000 -600,000 -1,600,000 -1,500,000 -1,900,000 -1,300,000 -1,200,000 -74,100,000 -2,400,000 -3,100,000 -1,900,000 -2,100,000 -1,500,000 -1,200,000 -14,100,000 -1,700,000 -3,100,000 -2,300,000 -2,000,000 -17,300,000 -3,100,000 -2,800,000 -3,600,000 -18,400,000 -3,200,000 -4,200,000 -19,200,000 -2,800,000 -1,000,000 -8,200,000 -11,000,000 -14,700,000 -4,100,000 -100,000 -4,700,000 -24,600,000 -2,200,000 -1,800,000 -8,700,000 -13,900,000 -9,000,000 -72,800,000 -24,100,000 -15,800,000 -18,300,000 -35,900,000 -1,000,000 -2,400,000 -200,000 -5,300,000 -1,400,000 -3,300,000 -6,600,000 600,000 -13,000,000 36,400,000 -29,600,000 -37,700,000 -33,800,000 -27,541,000 -29,159,000             
      net cash from operating activities
    		122,000,000 23,200,000 119,900,000 119,800,000 359,900,000 7,800,000 119,000,000 282,400,000 13,400,000 353,400,000 386,300,000 669,500,000 494,700,000 283,100,000 -273,700,000 4,400,000 -93,800,000 71,000,000 22,400,000 21,000,000 -48,400,000 -4,700,000 124,800,000 175,600,000 179,400,000 197,600,000 228,900,000 345,400,000 335,700,000 579,700,000 238,400,000 224,000,000 155,000,000 7,200,000 -439,000,000 76,200,000 -34,200,000 -59,800,000 3,400,000 86,500,000 174,800,000 21,200,000 54,100,000 178,400,000 271,700,000 280,000,000 395,500,000 574,900,000 395,000,000 220,600,000 203,300,000 427,400,000 292,400,000 164,000,000 389,900,000 428,600,000 39,200,000 190,200,000 593,200,000 428,200,000 205,369,000 58,931,000 -176,975,000 266,800,000 -20,433,000 246,973,000  220,893,000 164,353,000 49,052,000  168,575,000 155,667,000 97,927,000 
      capex
    		-116,200,000 -94,200,000 -70,400,000 0 -98,700,000 -105,600,000 -61,400,000 0 -68,100,000 -66,600,000 -55,700,000 0 -41,400,000 -33,400,000 -29,700,000 -29,700,000 -43,600,000 -50,300,000 0 -46,100,000 -54,500,000 -31,300,000 0 -86,000,000 -61,000,000 -35,800,000 0 -60,900,000 -71,900,000 -53,700,000 -32,800,000 -70,000,000 -18,500,000 -24,800,000 -13,300,000 -49,900,000 -26,000,000 -25,800,000 -25,100,000 -86,900,000 -42,800,000 -40,300,000 -24,400,000 -99,700,000 -74,000,000 -192,300,000 -235,300,000 -261,400,000 -247,600,000 -107,200,000 -265,700,000 -103,800,000 -99,100,000 -88,400,000 -116,700,000 -61,700,000 -46,500,000 -35,700,000 -92,100,000 -64,200,000 -50,609,000 -59,291,000 -41,571,000 -140,547,000 -153,663,000 -134,653,000  -92,309,000 -112,676,000 -87,459,000  -159,053,000 -77,160,000 -110,490,000 
      free cash flows
    		5,800,000 -71,000,000 49,500,000 119,800,000 261,200,000 -97,800,000 57,600,000 282,400,000 -54,700,000 286,800,000 330,600,000 669,500,000 453,300,000 249,700,000 -303,400,000 -25,300,000 -137,400,000 20,700,000 22,400,000 -25,100,000 -102,900,000 -36,000,000 124,800,000 89,600,000 118,400,000 161,800,000 228,900,000 284,500,000 263,800,000 526,000,000 205,600,000 154,000,000 136,500,000 -17,600,000 -452,300,000 26,300,000 -60,200,000 -85,600,000 -21,700,000 -400,000 132,000,000 -19,100,000 29,700,000 78,700,000 197,700,000 87,700,000 160,200,000 313,500,000 147,400,000 113,400,000 -62,400,000 323,600,000 193,300,000 75,600,000 273,200,000 366,900,000 -7,300,000 154,500,000 501,100,000 364,000,000 154,760,000 -360,000 -218,546,000 126,253,000 -174,096,000 112,320,000  128,584,000 51,677,000 -38,407,000  9,522,000 78,507,000 -12,563,000 
      peabody energy corporation
    		                                                                          
      unaudited condensed consolidated statements of cash flows -
    		                                                                          
      cash flows from investing activities
    		                                                                          
      additions to property, plant, equipment and mine development
    		-116,200,000 -94,200,000 -70,400,000  -98,700,000 -105,600,000 -61,400,000  -68,100,000 -66,600,000 -55,700,000  -41,400,000 -33,400,000 -29,700,000 -29,700,000 -43,600,000 -50,300,000  -46,100,000 -54,500,000 -31,300,000  -86,000,000 -61,000,000 -35,800,000  -60,900,000 -71,900,000 -53,700,000 -32,800,000 -70,000,000 -18,500,000 -24,800,000 -13,300,000 -49,900,000 -26,000,000 -25,800,000 -25,100,000 -86,900,000 -42,800,000 -40,300,000 -24,400,000 -99,700,000 -74,000,000 -192,300,000 -235,300,000 -261,400,000 -247,600,000 -107,200,000 -265,700,000 -103,800,000 -99,100,000 -88,400,000 -116,700,000 -61,700,000 -46,500,000 -35,700,000 -92,100,000 -64,200,000 -50,609,000 -59,291,000 -41,571,000 -140,547,000 -153,663,000 -134,653,000 -185,277,000 -92,309,000 -112,676,000 -87,459,000 -37,601,000 -159,053,000 -77,160,000 -110,490,000 
      changes in accrued expenses related to capital expenditures
    		7,400,000 -3,400,000 -38,600,000  7,200,000 -6,900,000 -6,800,000  300,000 -3,800,000 -1,600,000  1,400,000 -2,700,000 -7,000,000 800,000 7,300,000 -11,400,000  -600,000 -2,900,000 -11,400,000  -5,800,000 4,000,000 -3,800,000  -6,100,000 4,000,000 -4,900,000 -1,400,000 -600,000 1,600,000 -3,700,000 -3,400,000 5,300,000 -1,300,000 -1,900,000 -11,300,000 6,200,000 -5,300,000 800,000 -18,300,000 -18,100,000 -66,400,000                              
      wards well acquisition
    		    0                                                                      
      insurance proceeds attributable to shoal creek equipment losses
    		    5,300,000                                                                      
      returned deposit related to terminated acquisition
    		                                                                          
      proceeds from disposal of assets, net of receivables
    		4,100,000 5,300,000 7,200,000  600,000 13,100,000 2,400,000  1,900,000 9,100,000 2,900,000  7,200,000 19,800,000 3,600,000 7,800,000 4,000,000 900,000  3,400,000 1,500,000 10,500,000  11,800,000 4,800,000 11,000,000    23,000,000                                             
      contributions to joint ventures
    		-144,900,000 -153,000,000 -138,300,000  -176,600,000 -170,700,000 -202,800,000  -202,600,000 -164,600,000 -206,200,000  -199,100,000 -149,400,000 -126,600,000 -119,300,000 -108,400,000 -136,100,000  -83,200,000 -95,700,000 -96,300,000  -106,800,000 -101,200,000 -118,400,000  -114,400,000 -120,300,000 -123,500,000 -95,400,000 -67,800,000 -82,000,000 -78,000,000 -81,700,000 -75,600,000 -110,000,000 -125,200,000 -114,600,000 -119,400,000 -139,100,000 -119,500,000 -151,800,000 -131,900,000 -154,100,000 -166,700,000 -208,900,000                            
      distributions from joint ventures
    		148,300,000 155,900,000 150,800,000  189,200,000 167,400,000 193,200,000  213,600,000 163,800,000 202,000,000  184,400,000 132,600,000 148,200,000 97,700,000 150,200,000 102,400,000  82,800,000 89,800,000 98,400,000  111,200,000 94,600,000 110,900,000  118,200,000 116,100,000 120,700,000 90,500,000 75,700,000 73,200,000 76,100,000 87,400,000 82,800,000 103,100,000 123,100,000 113,600,000 125,700,000 139,500,000 130,800,000 138,200,000 146,300,000 174,300,000 162,900,000 221,400,000                            
      net cash from investing activities
    		-72,100,000 -91,100,000 -89,600,000  -72,800,000 -241,600,000 -75,200,000  -54,600,000 -61,500,000 -58,500,000  -33,400,000 59,300,000 35,200,000 -37,100,000 10,600,000 -93,200,000  -43,800,000 -78,500,000 -37,100,000  -83,600,000 -25,900,000 -38,100,000  -47,500,000 -11,600,000 -6,400,000 15,100,000 -44,400,000 -265,400,000 78,600,000 -12,900,000 -143,700,000 -110,200,000 -400,000 -35,700,000 -224,900,000 -138,000,000 8,700,000 39,700,000 -255,600,000 -68,300,000 -312,800,000 -203,100,000 -317,000,000 -228,600,000 -211,200,000 -280,300,000 -189,600,000 -121,000,000 -112,700,000 -130,000,000 -68,200,000 -102,300,000 -106,000,000 -47,000,000 -229,400,000 -121,006,000 -108,094,000 -85,652,000 -120,359,000 -188,111,000 -181,210,000  -428,572,000 -166,657,000 -182,588,000  -152,913,000 -67,772,000 -122,394,000 
      cash flows from financing activities
    		                                                                          
      repayments of long-term debt
    		-2,300,000 -4,800,000 -2,800,000  -2,600,000 -2,400,000 -2,200,000  -2,100,000 -2,100,000 -2,700,000  -191,500,000 -54,900,000 -599,900,000 -50,500,000 -42,900,000 -40,200,000  -71,100,000 -2,700,000 -7,200,000  -6,400,000 -9,200,000 -8,300,000  -9,500,000 -55,300,000 -8,200,000 -2,100,000  -2,200,000 -2,800,000 -6,200,000  -5,300,000 -88,500,000 -572,200,000  -5,200,000 -5,200,000 -5,200,000 -6,200,000 -108,500,000                              
      repayment of loan note related to terminated acquisition
    		                                                                          
      payment of debt issuance and other deferred financing costs
    		0 -100,000 -1,700,000  0 -300,000 -10,800,000  0 0 -300,000  -400,000 -1,500,000 -19,200,000 0 0 -22,500,000      -5,600,000                                                   
      common stock repurchases
    		    -100,000,000 0 -83,100,000  -91,000,000               -144,200,000 -57,200,000 -98,800,000  -325,100,000 -199,000,000 -175,500,000                                             
      excise taxes paid related to common stock repurchases
    		0                                                                          
      repurchase of employee common stock relinquished for tax withholding
    		0 0 -800,000  0 -700,000 -3,400,000  0 -500,000 -13,200,000  0 -600,000 -2,000,000 0 -700,000 -600,000  0 -800,000 -800,000  0 -10,900,000 -1,400,000                 -2,000,000 -200,000 -2,600,000 -100,000 -7,900,000 -700,000                           
      dividends paid
    		-9,200,000 -9,200,000 -9,100,000  -9,400,000 -9,400,000 -9,700,000  -9,900,000               -14,600,000 -14,900,000 -214,400,000  -15,300,000 -14,300,000 -15,000,000       0 -700,000 -700,000  -23,100,000 -23,000,000 -23,100,000 -22,900,000 -22,900,000 -23,100,000 -23,200,000 -22,300,000 -23,800,000 -23,000,000 -22,900,000 -18,900,000 -18,800,000 -18,800,000 -18,700,000 -16,000,000 -16,100,000 -16,000,000 -16,000,000 -16,400,000 -16,240,000 -16,260,000 -15,949,000 -15,930,000 -15,898,000 -15,881,000 -15,828,000 -15,866,000 -15,893,000 -15,869,000 -12,494,000 -12,462,000 -9,807,000 -9,772,000 
      distributions to noncontrolling interests
    		-8,100,000 0 -14,700,000  -16,300,000 0 -18,500,000  -36,100,000 0 -22,800,000  -3,700,000 0 -13,800,000 -3,800,000 0 -100,000  0 -3,400,000 -100,000  -9,000,000 -100,000 -14,300,000  -3,700,000 0 -6,600,000 -100,000  -1,400,000                       -7,200,000 -800,000 -1,300,000                 
      net cash from financing activities
    		-28,900,000 -15,800,000 -29,100,000  -128,300,000 -12,800,000 -127,700,000  -139,100,000 -186,400,000 -39,000,000  -195,600,000 -57,100,000 132,200,000 57,800,000 21,400,000 -63,300,000    -7,900,000  -179,700,000 -93,000,000 -337,300,000  -373,400,000 -284,600,000 -205,100,000 -57,700,000  3,900,000 442,900,000 936,200,000  -8,400,000 -89,800,000 371,400,000  -68,700,000 -39,600,000 -29,700,000 -30,100,000 -132,700,000 -430,400,000 -39,100,000 -33,200,000 -262,700,000 -31,400,000 4,700,000 -27,300,000 -39,800,000 -14,700,000 -61,900,000 -15,600,000 -17,600,000 -7,200,000 -200,500,000 -169,600,000 -92,131,000 86,431,000 91,592,000 -12,402,000 -4,508,000 -96,947,000  206,348,000 -29,120,000 -19,582,000  3,712,000 -9,753,000 16,056,000 
      net change in cash, cash equivalents and restricted cash
    		21,000,000 -83,700,000 1,200,000  158,800,000 -246,600,000 -83,900,000  -180,300,000 105,500,000 288,800,000  265,700,000 285,300,000 -106,300,000 25,100,000 -61,800,000 -85,500,000  -33,900,000 166,000,000 -49,700,000  -87,700,000 60,500,000 -177,800,000  -75,500,000 39,500,000 368,200,000                                             
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 1,382,600,000  0 0 1,650,200,000  0 0 1,417,600,000  0 0 954,300,000 0 0 709,200,000  0 0 732,200,000  0 0 1,017,400,000  0 0 1,070,200,000                                             
      cash, cash equivalents and restricted cash at end of period
    		21,000,000 -83,700,000 1,383,800,000  158,800,000 -246,600,000 1,566,300,000  -180,300,000 105,500,000 1,706,400,000  265,700,000 285,300,000 848,000,000 25,100,000 -61,800,000 623,700,000  -33,900,000 166,000,000 682,500,000  -87,700,000 60,500,000 839,600,000  -75,500,000 39,500,000 1,438,400,000                                             
      the following table provides a reconciliation of “cash, cash equivalents and restricted cash at beginning of period”:
    		                                                                          
      cash and cash equivalents
    		0 0 700,400,000  0 0 969,300,000  0 0 1,307,300,000  233,800,000           0 0 981,900,000  0 0 1,012,100,000                                             
      restricted cash included in “restricted cash and collateral”
    		0 0 682,200,000  0 0 680,900,000  0 0 110,300,000                                                                
      the following table provides a reconciliation of “cash, cash equivalents and restricted cash at end of period”:
    		                                                                          
      unrealized (gains) losses on foreign currency option contracts
    		 -4,100,000 -4,300,000                                                                        
      loss (income) from discontinued operations, net of income taxes
    		                                    157,500,000 36,300,000 8,900,000                                    
      asset impairment
    		       0 0 0 2,000,000 9,500,000       69,300,000 0   250,200,000        30,500,000 230,700,000 0 0 17,200,000 377,000,000 0                                      
      noncash benefit from narm and shoal creek losses
    		                                                                          
      net income on early debt extinguishment
    		        0 2,000,000 6,800,000                                                                
      shoal creek insurance recovery attributable to equipment losses
    		                                                                          
      foreign currency option contracts
    		   9,400,000 -3,700,000 -2,400,000 5,700,000 -7,300,000 500,000 -2,800,000 2,200,000 -2,100,000 1,400,000 6,300,000 -3,300,000 1,000,000 1,400,000 2,900,000 -7,800,000 -3,900,000 -2,200,000 900,000 1,700,000 1,100,000 1,300,000 1,100,000 1,200,000 1,500,000 4,400,000 2,000,000                                             
      workers’ compensation obligations
    		   4,300,000 -800,000 -1,100,000 -100,000 2,500,000 -600,000 200,000 -900,000 1,600,000 -900,000 -1,000,000 -600,000  0 600,000 3,100,000 -800,000 300,000 -800,000 4,500,000 -400,000 100,000 800,000 -1,400,000 200,000 -900,000 300,000                 1,800,000 1,900,000   -14,500,000 1,700,000 1,400,000 2,500,000 1,000,000 600,000 900,000 500,000 7,800,000   88,000 1,600,000 1,398,000 276,000 -532,000 -2,347,000 490,000 1,388,000 860,000 4,447,000 3,083,000 1,927,000 1,933,000 
      loss (income) from equity affiliates
    		    2,100,000 1,300,000 3,700,000              6,000,000 9,100,000                          3,200,000                           
      net gain on early debt extinguishment
    		           23,400,000 8,700,000 2,300,000 23,500,000 -16,000,000                                                           
      noncash benefit from narm and shoal creek loss
    		                                                                          
      advances to related parties
    		        0    -100,000   -200,000    0 -16,200,000 -6,900,000  -8,000,000 -3,000,000 -1,500,000  -1,000,000 -2,600,000 -2,000,000 -400,000 -17,100,000    -100,000    -14,000,000 -7,400,000 -9,200,000 -3,100,000 -2,600,000 -23,100,000 -305,600,000 -322,000,000                            
      cash receipts from middlemount coal pty ltd and other related parties
    		        900,000    11,000,000 96,700,000 47,200,000 5,800,000                                                           
      proceeds from long-term debt
    		            0 0 545,000,000     60,000,000           1,000,000,000  7,800,000 475,000,000 947,000,000  0 0 975,700,000     0    0   0 650,000,000               2,139,545,000 440,000,000 0 750,000 275,000    
      proceeds from common stock issuances, net of costs
    		            0 0 222,000,000 112,100,000                                                           
      benefit from narm and shoal creek loss
    		                                                                          
      (income) income from discontinued operations, net of income taxes
    		                                        -5,000,000 -800,000 -200,000        700,000 1,300,000 500,000 400,000 18,500,000 5,400,000 5,700,000 -34,700,000                 
      (income) income from equity affiliates
    		             -48,700,000 -44,700,000                -15,000,000                     2,700,000   46,400,000 12,000,000 6,600,000 4,100,000                 
      the following table provides a reconciliation of “cash, cash equivalents and restricted cash at end of period” at september 30, 2022
    		                                                                          
      restricted cash included in “investments and other assets”
    		            31,900,000           0 0 35,500,000  0                                               
      the following table provides a reconciliation of “cash, cash equivalents and restricted cash at end of period” at june 30, 2022
    		                                                                          
      net (gain) loss on disposals
    		              -4,900,000                                                            
      noncash coal inventory revaluation
    		                 5,500,000 -21,400,000                                                        
      gain on early debt extinguishment
    		                 -3,500,000                                                         
      cash receipts from middlemount coal pty ltd
    		                 2,300,000      0 13,600,000 1,100,000                                                 
      noncash interest expense including loss on early extinguishment of debt
    		                                                                          
      benefit from north goonyella equipment loss
    		                      58,500,000 0 0 24,700,000 17,100,000                                                
      gain on formation of united wambo joint venture
    		                                                                          
      noncash reorganization items
    		                          0 0 0 -12,800,000 10,000,000 -5,600,000 -300,000                                          
      insurance proceeds attributable to north goonyella equipment losses
    		                       0                                                   
      amount attributable to acquisition of shoal creek mine
    		                       0 0 -2,400,000                                                 
      see accompanying notes to unaudited condensed consolidated financial statements.
    		                                                                          
      net cash from in financing activities
    		                                                                          
      north goonyella insurance recovery
    		                         -116,900,000                                                 
      fresh start noncash coal inventory revaluation
    		                                                                          
      reclassification from other comprehensive earnings for terminated hedge contracts
    		                              27,600,000                                            
      take-or-pay obligation settlement
    		                              -5,500,000 0 0 0 -15,500,000                                        
      federal coal lease expenditures
    		                           0 0 -500,000 -500,000 0    -187,400,000    -187,300,000    -187,300,000           0 0 -63,800,000 -59,800,000 0 -55,100,000 -63,571,000 -59,829,000 0 -54,824,000 -63,540,000 -59,829,000 0 -54,824,000 -63,540,000 -59,829,000     
      investment in equity securities
    		                                                                          
      gain on voluntary employee beneficiary association settlement
    		                                                                          
      settlement of hedge positions
    		                               0 0                                          
      change in receivable from accounts receivable securitization program
    		                               0 0 0 -168,500,000 143,500,000 -85,000,000 65,000,000 15,000,000 5,000,000 -85,000,000 -45,000,000 55,000,000   107,000,000 -75,000,000                            
      proceeds from disposal of assets
    		                           16,400,000   24,300,000               8,000,000 4,600,000 2,500,000 4,100,000 5,500,000                  45,757,000 13,140,000 11,488,000 5,042,000 10,954,000 12,500,000 47,731,000 
      payment of deferred financing costs
    		                           -19,800,000   -55,400,000  -300,000 -26,700,000 -2,800,000  0 -300,000 -28,400,000                                    
      repurchases of employee common stock relinquished for tax withholding
    		                           0                                               
      restricted cash
    		                           0 0 40,100,000 -94,100,000 -30,900,000 -15,100,000 20,500,000 -100,200,000                                        
      repayments of loans from related parties
    		                            34,900,000 35,300,000 31,100,000          -800,000 700,000 1,500,000                                
      net assets from coal trading activities
    		                             -11,600,000 -500,000 1,000,000 1,200,000 300,000 6,000,000 -9,900,000 -4,500,000 -9,100,000 -3,800,000 4,500,000 4,500,000 -13,400,000 -5,700,000 -42,500,000 25,300,000 129,800,000 31,600,000 91,300,000 53,200,000 -72,800,000 -108,800,000 4,400,000 1,000,000 -6,200,000 2,100,000 34,900,000 13,000,000 20,900,000 120,100,000 -73,200,000 -10,318,000 -79,582,000 -31,535,000 -19,123,000 -13,237,000 -13,736,000  -4,971,000 3,562,000 240,000  -134,000 6,206,000 1,372,000 
      restricted cash included in investments and other assets
    		                             18,000,000                                             
      noncash interest expense including loss on early debt extinguishment
    		                                                                          
      net gain on disposal of assets
    		                              -22,800,000 -5,800,000 -1,900,000 -13,700,000 -1,800,000 -24,800,000 -7,900,000 -12,200,000 -100,000                           -36,649,000    -9,226,000   -16,452,000 -31,122,000 
      accrued postretirement benefit costs
    		                              800,000 6,900,000 0 -400,000 -200,000 4,500,000 3,100,000 5,800,000 5,300,000 -3,100,000 3,400,000 5,700,000 3,600,000 7,000,000 3,800,000 11,200,000 7,300,000 7,600,000 12,700,000 6,300,000 4,700,000 5,200,000 7,800,000 5,400,000 2,100,000 -1,000,000 1,000,000 5,100,000 14,800,000   -671,000 -19,412,000 12,509,000 12,703,000 7,322,000 -2,249,000 3,920,000 6,911,000 5,360,000 13,552,000 3,469,000 -1,176,000 3,874,000 
      accrued pension costs
    		                              5,400,000 5,300,000 4,900,000 6,100,000 5,400,000 8,500,000 6,200,000 7,300,000 7,600,000 13,700,000 4,700,000 4,500,000 5,400,000 14,700,000                               
      successor notes issuance proceeds into escrow
    		                              -1,000,000,000                                            
      net change in cash and cash equivalents
    		                              195,800,000  -106,500,000 528,700,000 484,300,000  -152,800,000 -150,000,000 339,100,000  -31,900,000 -9,700,000 64,100,000 -107,300,000 70,700,000 -463,200,000 153,300,000 224,700,000 -96,300,000 -22,000,000 -72,300,000 210,500,000 131,600,000 36,600,000 198,000,000 344,800,000                   
      cash and cash equivalents at beginning of period
    		                              872,300,000  0 0 261,300,000  0 0 298,000,000  0 0 444,000,000  558,800,000 0 799,100,000 0 0 1,295,200,000  0 0 988,800,000  0 0 449,700,000  0 21,000 45,279,000      0 0 503,278,000  0 0 389,636,000 
      cash and cash equivalents at end of period
    		                              1,068,100,000  -106,500,000 528,700,000 745,600,000  -152,800,000 -150,000,000 637,100,000  -31,900,000 -9,700,000 508,100,000  629,500,000 -463,200,000 952,400,000 224,700,000 -96,300,000 1,273,200,000  210,500,000 131,600,000 1,025,400,000  344,800,000 -80,700,000 526,700,000  29,200,000 -7,747,000 82,547,000      -1,331,000 -31,424,000 350,160,000  19,374,000 78,142,000 381,225,000 
      unrealized gains on non-coal trading derivative contracts
    		                                  -25,000,000                                        
      workers' compensation obligations
    		                              -3,100,000                                            
      (gain) income from equity affiliates
    		                                                                          
      proceeds from disposal of assets, net of notes receivable
    		                               9,700,000 18,700,000 113,900,000 2,100,000 30,800,000 15,700,000 21,800,000 2,100,000 51,200,000 13,300,000 39,400,000 99,800,000 45,000,000       9,500,000 3,600,000 1,700,000 4,400,000 6,400,000 12,100,000 30,900,000 4,500,000 36,500,000 8,200,000 4,351,000 23,749,000 -17,976,000 90,442,000 30,669,000 16,451,000         
      purchases of debt and equity securities
    		                                   -6,200,000 -4,700,000 -10,600,000 -7,300,000                                    
      proceeds from sales and maturities of debt and equity securities
    		                                   56,700,000 6,500,000 17,000,000 10,100,000       24,500,000 3,100,000                            
      repayment of loans from related parties
    		                                            14,800,000 280,000,000 338,700,000                            
      gain on veba settlement
    		                                0 0 -68,100,000                                        
      reclassification from oci for terminated hedge contracts
    		                                                                          
      gain on previously monetized foreign currency hedge positions
    		                                                                          
      monetization of hedge positions
    		                                  -17,800,000                                        
      settlement charges related to the patriot bankruptcy
    		                                                                          
      gains on previously monetized foreign currency hedge positions
    		                                   0 -100,000 -4,100,000 -10,700,000 -30,200,000 -31,900,000 -33,900,000 -40,900,000                                
      maturity of short-term investments
    		                                               75,000,000                           
      restricted cash for distributions to noncontrolling interests
    		                                                                          
      share-based compensation for equity- and liability-classified awards
    		                                     4,000,000 9,600,000                                    
      share-based compensation
    		                                       11,000,000 11,800,000 10,500,000 13,500,000 11,400,000 11,800,000 11,200,000 13,000,000 10,500,000 11,000,000 10,900,000 11,000,000 7,800,000 10,900,000 11,400,000 10,800,000                    
      asset impairment and mine closure costs
    		                                                                          
      settlement charges related to the patriot bankruptcy reorganization
    		                                                                          
      net gain on disposal or exchange of assets
    		                                       -15,500,000 -13,900,000 -2,200,000 -9,800,000 -2,700,000 -2,600,000 -3,400,000 -4,000,000 -1,700,000 -25,700,000 -4,000,000 -14,600,000 -6,700,000 -1,400,000 -7,300,000 -7,000,000 -2,800,000 -10,100,000 -3,300,000 -5,100,000 -4,800,000 -3,585,000 -59,415,000 70,291,000 -23,610,000   -37,853,000 -35,040,000   -6,336,000    
      monetization of foreign currency hedge positions
    		                                                                          
      investment in prairie state energy campus
    		                                             -3,400,000 -3,300,000 -8,300,000 -12,600,000 -8,900,000 -23,500,000 -22,000,000 -18,300,000 -12,200,000 -15,200,000 -17,100,000 -11,900,000 -12,600,000                 
      purchases of short-term investments
    		                                               0 0 -100,000,000                         
      purchases of debt securities
    		                                        -1,800,000 -2,200,000 -2,000,000  -4,600,000    0 -14,600,000                         
      proceeds from sales and maturities of debt securities
    		                                        2,700,000 4,600,000 400,000  12,900,000                              
      proceeds from the maturity of short-term investments
    		                                                                          
      payment of debt issuance costs
    		                                           0       0 -10,300,000              -830,000 -31,990,000        
      accounts receivable securitization program
    		                                                                          
      investments in equity affiliates and joint ventures
    		                                               -37,400,000 -1,300,000 -1,100,000 0 -1,400,000 -1,700,000 -15,700,000 -5,000,000 0   100,000 -100,000               
      acquisition of macarthur coal limited, net of cash acquired
    		                                                                          
      common stock repurchase
    		                                                          -141,500,000        1,000 -88,299,000 0 -11,476,000     
      excess tax benefits related to share-based compensation
    		                                             200,000 3,500,000 300,000 900,000 4,900,000                         
      acquisition of mcg coal holdings pty ltd noncontrolling interests
    		                                                                          
      acquisition of peamcoal pty ltd noncontrolling interests
    		                                                                          
      cash and cash equivalents at beginning of year
    		                                                              0 0 0 326,511,000         
      cash and cash equivalents at end of year
    		                                                              -171,035,000 134,039,000 -213,052,000 295,327,000         
      pension costs
    		                                            12,900,000 12,400,000 12,400,000                            
      contributions to pension plans
    		                                            -400,000 -500,000 -400,000 -400,000 -500,000 -400,000 -88,700,000 -3,800,000 -3,600,000 -16,500,000 -1,000,000 -32,600,000 -4,100,000 -1,000,000 -1,100,000            -887,000 -3,886,000   
      proceeds from disposal of assets, net of note receivable
    		                                            53,000,000                              
      adjustments to reconcile income from continuing operations, net of income
    		                                                                          
      taxes to net cash from operating activities:
    		                                                                          
      proceeds from sales of debt and equity securities
    		                                                                          
      proceeds from sale of short term investments
    		                                                                          
      payments of long-term debt
    		                                             -266,600,000 -13,400,000 -10,200,000 -228,200,000 -10,000,000 -18,800,000 -652,800,000 -493,100,000 -2,600,000 -25,700,000 -5,400,000 -3,000,000 -3,000,000 -5,100,000 -9,000,000 -9,238,000 -9,362,000 -3,085,000 -11,781,000 -9,805,000 -93,146,000 -562,653,000 -440,567,000 -29,847,000 -12,906,000 -4,577,000 -1,536,000 -1,856,000 -12,229,000 
      proceeds from stock options exercised
    		                                              1,400,000 100,000 400,000 4,000,000 10,500,000 3,500,000 400,000 2,000,000 2,500,000 500,000   400,000 200,000 7,991,000 5,509,000 17,712,000 236,000 5,871,000 2,378,000 2,783,000 1,819,000 4,964,000 6,051,000 2,615,000 5,341,000 2,286,000 12,331,000 
      investment in shares of macarthur coal limited
    		                                                                          
      proceeds from sale of debt securities
    		                                                5,500,000 15,500,000 1,800,000                        
      workers’compensation obligations
    		                                                 7,100,000                         
      repurchase of employee common stock relinquished for tax with holding
    		                                                 -15,100,000                         
      adjustments to reconcile income from continuing operations, net of income taxes
    		                                                                          
      to net cash from operating activities:
    		                                                                          
      revenue recovery on coal supply agreement
    		                                                           0               
      dividends received from equity affiliates
    		                                                          0 0 12,000 19,888,000 0 0 0 12,927,000 18,128,000 0 4,493,000 5,442,000 1,470,000    
      investments in debt and equity securities
    		                                                  -1,000,000                        
      change in revolving line of credit
    		                                                          0 -100,000,000 -91,000,000 93,300,000 72,700,000            
      acquisition of noncontrolling interests
    		                                                                          
      accounts receivable, including securitization
    		                                                   -189,600,000 -87,300,000 -2,000,000 37,900,000 -27,700,000 -21,800,000 93,000,000 33,900,000 -116,500,000 -16,030,000 -14,870,000 -15,928,000            
      amortization of debt discount and debt issuance costs
    		                                                     2,000,000 2,000,000 1,900,000 2,000,000 1,900,000 1,700,000 1,700,000 1,626,000 1,674,000 1,674,000 1,672,000 1,670,000 2,169,000 2,264,000 1,712,000 1,619,000 1,815,000 1,761,000 1,712,000 1,670,000 1,795,000 
      additions to advance mining royalties
    		                                                     -800,000 -1,200,000 -1,500,000 -1,000,000 -2,400,000 -1,900,000 -1,300,000 -899,000 -1,901,000 -1,751,000 -2,215,000 -1,600,000 -2,557,000 -4,371,000 -1,787,000 -2,613,000 -2,250,000 -5,505,000 -2,814,000 -3,112,000 -3,135,000 
      excess tax benefit related to stock options exercised
    		                                                           700,000 16,355,000 10,445,000 83,726,000 401,000 10,106,000 2,510,000 2,398,000 4,293,000       
      net proceeds from borrowing
    		                                                                          
      change in bank overdraft facility
    		                                                       2,500,000 800,000 9,600,000                 
      proceeds from employee stock purchases
    		                                                       2,800,000 100,000 2,200,000 0 2,400,000 1,000 2,799,000 0 3,280,000 0 3,097,000 0 2,746,000 0 1,772,000 -1,000 1,660,000 0 1,350,000 
      stock compensation
    		                                                        8,700,000 8,600,000  8,100,000    6,320,000 6,349,000 6,128,000    4,102,000     
      net increase in cash and cash equivalents
    		                                                         77,000,000 345,700,000 29,200,000 -7,768,000 37,268,000     9,106,000 -1,331,000   24,537,000 19,374,000 78,142,000 -8,411,000 
      (income) income from discontinued operations
    		                                                                          
      income from continuing operations
    		                                                          295,600,000 377,100,000 242,554,000 69,546,000          113,340,000 95,254,000 51,890,000 
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		                                                                          
      revenue recovery on coal supply agreements
    		                                                                          
      minority interest expense
    		                                                                          
      stock compensation expense
    		                                                                          
      changes in current assets and liabilities, net of acquisitions:
    		                                                                          
      acquisition of excel coal limited, net of cash acquired
    		                                                                          
      acquisitions of minority interests
    		                                                                          
      investment in prairie state
    		                                                          -12,400,000 -10,000,000 -7,678,000 -10,822,000             
      income from discontinued operations
    		                                                                          
      distributions to minority interests
    		                                                           -100,000 -575,000 -925,000 546,000 -1,390,000 -1,256,000 -875,000 -2,777,000 -1,157,000 -1,730,000 -1,000,000 -748,000 -750,000 -376,000 -624,000 
      acquisition of minority interests
    		                                                                          
      loss (income) from discontinued operations
    		                                                            9,119,000 12,381,000             
      asset retirement and employment related obligations
    		                                                                          
      investments in joint ventures
    		                                                                 -622,000         
      acquisition of excel coal, net of cash acquired
    		                                                                          
      issuance of notes payable
    		                                                                          
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                          
      obligation to industry fund
    		                                                               -340,000 4,389,000 3,587,000         
      acquisitions
    		                                                                   -307,829,000 0 -44,538,000     
      investment in joint venture
    		                                                               -13,215,000    -503,000       
      payments of debt issuance costs
    		                                                                          
      net decrease in cash and cash equivalents
    		                                                               134,039,000 -213,052,000 -31,184,000    -153,118,000     
      accounts receivable, net of sale
    		                                                                11,936,000 74,380,000  17,267,000 -23,130,000 10,853,000  -32,119,000 -16,955,000 -18,680,000 
      other acquisitions
    		                                                                          
      increase of securitized interests in accounts receivable
    		                                                                6,500,000 5,800,000     0 0 0 25,000,000 
      other financing activities
    		                                                                          
      purchase of mining and related assets
    		                                                                          
      net proceeds from equity offering
    		                                                                          
      stock-based compensation
    		                                                                   4,278,000       
      purchase of mining assets
    		                                                                       0 0 -56,500,000 
      increase in note receivable
    		                                                                          
      tax benefit related to stock options exercised
    		                                                                     13,096,000     
      cumulative effect of accounting changes, net of taxes
    		                                                                          
      early debt extinguishment costs
    		                                                                          
      net change in revolving lines of credit
    		                                                                          
      effect of exchange rate changes on cash and cash equivalents
    		                                                                          
      early debt extinguishment gains
    		                                                                          
      dividends received from equity investments
    		                                                                        4,379,000 716,000 
      acquisition
    		                                                                          
    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.