Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2021-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 444,672,000 | 413,175,000 | 388,493,000 | 408,240,000 | 331,674,000 | 216,115,000 | 172,551,000 | 199,371,000 | 167,586,000 | 189,539,000 | 192,826,000 | 273,070,000 | 268,853,000 | 261,569,000 | 222,901,000 | 149,913,000 | 161,981,000 | 146,667,000 | 91,174,000 | 50,850,000 | 22,284,000 | 33,027,000 | 78,166,000 | 80,293,000 | 133,331,000 | 155,672,000 | 155,167,000 | 235,677,000 | 250,452,000 | 278,289,000 | 191,719,000 | 153,979,000 |
short-term investments | 51,993,000 | 84,333,000 | 83,344,000 | 82,583,000 | 81,932,000 | 81,009,000 | 100,699,000 | 75,310,000 | ||||||||||||||||||||||||
accounts and notes receivable | ||||||||||||||||||||||||||||||||
trade receivables | 328,601,000 | 311,313,000 | 400,826,000 | 136,750,000 | 131,492,000 | 143,928,000 | 163,544,000 | 147,612,000 | 147,664,000 | 113,825,000 | 149,404,000 | 158,127,000 | 106,620,000 | 137,346,000 | 178,446,000 | 104,099,000 | 88,496,000 | 99,716,000 | 124,629,000 | 118,289,000 | 120,548,000 | 99,993,000 | ||||||||||
other receivables | 46,279,000 | 26,481,000 | 26,936,000 | 25,900,000 | 13,480,000 | 15,653,000 | 16,457,000 | 12,765,000 | 11,317,000 | 10,349,000 | 36,209,000 | 38,517,000 | 40,750,000 | 11,976,000 | 11,342,000 | 11,631,000 | 15,193,000 | 15,592,000 | 41,602,000 | 42,157,000 | 24,748,000 | 27,836,000 | 40,984,000 | 29,204,000 | 29,296,000 | 36,564,000 | 41,355,000 | 29,208,000 | 31,946,000 | 32,359,000 | 36,552,000 | |
inventories | 407,500,000 | 377,075,000 | 388,005,000 | 96,201,000 | 116,632,000 | 97,507,000 | 109,490,000 | 88,154,000 | 98,386,000 | 97,675,000 | 95,635,000 | 66,290,000 | 74,955,000 | 68,443,000 | 58,798,000 | 62,876,000 | 56,015,000 | 59,299,000 | 55,209,000 | 56,200,000 | 56,577,000 | 61,041,000 | 58,638,000 | 54,131,000 | 48,839,000 | 51,191,000 | 54,888,000 | 48,646,000 | 52,470,000 | 48,345,000 | 60,766,000 | 53,420,000 |
other current assets | 173,366,000 | 144,027,000 | 128,407,000 | 66,874,000 | 66,982,000 | 64,665,000 | 69,088,000 | 71,172,000 | 73,432,000 | 66,337,000 | ||||||||||||||||||||||
total current assets | 1,400,418,000 | 1,272,071,000 | 1,332,667,000 | 785,958,000 | 744,593,000 | 621,212,000 | 613,713,000 | 601,006,000 | 579,394,000 | 578,424,000 | 611,988,000 | 598,483,000 | 558,297,000 | 540,730,000 | 528,392,000 | 386,340,000 | 384,241,000 | 371,952,000 | 336,742,000 | 292,941,000 | 251,296,000 | 242,980,000 | 310,743,000 | 338,029,000 | 357,124,000 | 396,353,000 | 406,153,000 | 473,955,000 | 468,902,000 | 474,292,000 | 437,047,000 | 399,240,000 |
total property, plant and equipment—net | 4,390,382,000 | 4,474,954,000 | 4,519,458,000 | 1,921,699,000 | 1,909,345,000 | 1,911,022,000 | 1,894,671,000 | 1,903,123,000 | 1,916,826,000 | 1,931,603,000 | 1,940,349,000 | 1,960,082,000 | 1,953,299,000 | 1,959,767,000 | 1,970,325,000 | 1,978,550,000 | 1,998,957,000 | 2,002,826,000 | 2,014,088,000 | 2,049,062,000 | 2,083,240,000 | 2,067,611,000 | 2,087,795,000 | 2,092,165,000 | 2,106,751,000 | 2,103,144,000 | 2,100,282,000 | 2,106,528,000 | 2,103,691,000 | 2,109,455,000 | 2,122,348,000 | 2,122,297,000 |
other assets: | ||||||||||||||||||||||||||||||||
funds for asset retirement obligations | 139,931,000 | 165,493,000 | 163,330,000 | |||||||||||||||||||||||||||||
salary retirement | 45,654,000 | 44,415,000 | 43,177,000 | 41,938,000 | 51,933,000 | 50,371,000 | 48,809,000 | 47,246,000 | 47,921,000 | 44,797,000 | 41,672,000 | 38,548,000 | 54,139,000 | 49,075,000 | 44,011,000 | 38,947,000 | 13,194,000 | 20,215,000 | 28,527,000 | 35,359,000 | 33,454,000 | 38,947,000 | 44,439,000 | 49,930,000 | 54,622,000 | 57,805,000 | 60,989,000 | 64,172,000 | 39,921,000 | 44,134,000 | 48,361,000 | 52,960,000 |
other noncurrent assets | 219,503,000 | 251,805,000 | 193,314,000 | 112,381,000 | 112,400,000 | 113,730,000 | 109,489,000 | 108,970,000 | 99,714,000 | 106,615,000 | 74,815,000 | 73,949,000 | 85,070,000 | 75,413,000 | 76,194,000 | |||||||||||||||||
total other assets | 405,088,000 | 461,713,000 | 399,821,000 | 171,886,000 | 170,179,000 | 178,220,000 | 171,740,000 | 170,874,000 | 163,295,000 | 168,322,000 | 142,974,000 | 145,812,000 | 210,680,000 | 219,989,000 | 216,243,000 | 208,627,000 | 206,549,000 | 183,153,000 | 169,730,000 | 181,363,000 | 220,302,000 | 255,541,000 | 254,930,000 | 263,608,000 | 259,360,000 | 265,974,000 | 260,606,000 | 180,244,000 | 173,335,000 | 172,755,000 | 169,721,000 | 185,562,000 |
total assets | 6,195,888,000 | 6,208,738,000 | 6,251,946,000 | 2,879,543,000 | 2,824,117,000 | 2,710,454,000 | 2,680,124,000 | 2,675,003,000 | 2,659,515,000 | 2,678,349,000 | 2,695,311,000 | 2,704,377,000 | 2,722,276,000 | 2,720,486,000 | 2,714,960,000 | 2,573,517,000 | 2,589,747,000 | 2,557,931,000 | 2,520,560,000 | 2,523,366,000 | 2,554,838,000 | 2,566,132,000 | 2,653,468,000 | 2,693,802,000 | 2,723,235,000 | 2,765,471,000 | 2,767,041,000 | 2,760,727,000 | 2,745,928,000 | 2,756,502,000 | 2,729,116,000 | 2,707,099,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||
accounts payable | 286,323,000 | 270,823,000 | 298,749,000 | 143,635,000 | 145,301,000 | 136,848,000 | 139,301,000 | 137,243,000 | 132,377,000 | 122,015,000 | 120,539,000 | 130,232,000 | 124,553,000 | 115,004,000 | 109,454,000 | 80,343,000 | 78,392,000 | 68,073,000 | 75,382,000 | 71,229,000 | 72,263,000 | 66,452,000 | 89,556,000 | 106,223,000 | 125,320,000 | 130,881,000 | 126,787,000 | 130,930,000 | 102,401,000 | 103,734,000 | 84,691,000 | 109,100,000 |
current portion of long-term debt | 83,796,000 | 57,338,000 | 37,357,000 | 112,865,000 | 111,898,000 | 6,012,000 | 8,549,000 | 11,106,000 | 15,623,000 | 19,182,000 | 24,580,000 | 28,846,000 | 26,493,000 | 26,340,000 | 62,321,000 | 57,332,000 | 46,749,000 | 50,861,000 | 50,057,000 | 53,846,000 | 68,954,000 | 66,925,000 | 67,441,000 | 50,272,000 | 45,215,000 | 37,974,000 | 35,254,000 | 134,812,000 | 20,945,000 | 20,758,000 | 18,386,000 | 22,482,000 |
other accrued liabilities | 399,644,000 | 385,621,000 | 367,756,000 | 261,572,000 | 282,008,000 | 253,061,000 | 264,978,000 | 290,606,000 | 301,297,000 | 267,759,000 | 292,527,000 | 269,656,000 | 266,530,000 | 253,088,000 | 247,188,000 | 300,875,000 | 382,910,000 | 242,759,000 | 245,755,000 | 243,395,000 | 247,395,000 | 240,526,000 | 237,261,000 | 235,769,000 | 240,617,000 | 239,019,000 | 255,279,000 | 226,434,000 | 249,758,000 | 251,227,000 | 285,132,000 | 290,627,000 |
total current liabilities | 769,763,000 | 713,782,000 | 703,862,000 | 518,684,000 | 540,015,000 | 400,088,000 | 417,296,000 | 443,724,000 | 454,151,000 | 413,731,000 | 442,466,000 | 448,798,000 | 515,005,000 | 576,504,000 | 627,419,000 | 445,232,000 | 515,676,000 | 370,257,000 | 371,194,000 | 368,470,000 | 388,612,000 | 373,903,000 | 394,258,000 | 392,264,000 | 411,152,000 | 407,874,000 | 417,320,000 | 492,176,000 | 373,104,000 | 375,719,000 | 388,209,000 | 422,209,000 |
long-term debt: | ||||||||||||||||||||||||||||||||
long-term debt | 313,221,000 | 313,229,000 | 313,272,000 | 79,524,000 | 79,336,000 | 182,009,000 | 181,948,000 | 181,885,000 | 183,421,000 | 207,464,000 | 252,977,000 | 342,110,000 | 413,645,000 | 461,956,000 | 534,902,000 | 568,052,000 | 597,697,000 | 609,326,000 | 550,444,000 | 566,858,000 | 587,020,000 | 595,360,000 | 604,927,000 | 653,802,000 | 677,935,000 | 696,614,000 | 715,181,000 | 708,536,000 | 826,777,000 | 826,483,000 | 843,523,000 | 856,650,000 |
finance lease obligations | 21,291,000 | 20,751,000 | 16,499,000 | 15,270,000 | 4,344,000 | 2,922,000 | 3,523,000 | 4,182,000 | 5,405,000 | 7,299,000 | 10,064,000 | 13,225,000 | 13,530,000 | 17,270,000 | 21,990,000 | 26,598,000 | 28,863,000 | 30,548,000 | 34,877,000 | 36,203,000 | 21,146,000 | 23,540,000 | 21,942,000 | 9,036,000 | 11,628,000 | 16,453,000 | 21,180,000 | |||||
total long-term debt | 334,512,000 | 333,980,000 | 329,771,000 | 94,794,000 | 83,680,000 | 184,931,000 | 185,471,000 | 186,067,000 | 188,826,000 | 214,763,000 | 263,041,000 | 355,335,000 | 427,175,000 | 479,226,000 | 556,892,000 | 594,650,000 | 626,560,000 | 639,874,000 | 585,321,000 | 603,061,000 | 608,166,000 | 618,900,000 | 626,869,000 | 662,838,000 | 689,563,000 | 713,067,000 | 736,361,000 | 734,226,000 | 857,011,000 | 861,329,000 | 866,337,000 | 865,289,000 |
deferred credits and other liabilities: | ||||||||||||||||||||||||||||||||
postretirement benefits other than pensions | 208,947,000 | 212,137,000 | 213,090,000 | 176,251,000 | 201,811,000 | 205,060,000 | 206,901,000 | 207,908,000 | 226,645,000 | 228,830,000 | 231,043,000 | 232,593,000 | 318,585,000 | 323,763,000 | 327,352,000 | 329,659,000 | 373,603,000 | 379,221,000 | 383,457,000 | 387,637,000 | 421,705,000 | 425,493,000 | 429,085,000 | 432,496,000 | 427,442,000 | 432,495,000 | 437,221,000 | 441,246,000 | 541,373,000 | 544,764,000 | 549,244,000 | 554,099,000 |
pneumoconiosis benefits | 250,293,000 | 251,659,000 | 256,249,000 | 145,489,000 | 150,628,000 | 152,324,000 | 153,983,000 | 154,943,000 | 145,146,000 | 146,033,000 | 147,322,000 | 148,390,000 | 197,960,000 | 199,836,000 | 201,800,000 | 203,473,000 | 227,040,000 | 227,929,000 | 228,687,000 | 229,720,000 | 201,066,000 | 201,174,000 | 201,718,000 | 202,142,000 | 164,972,000 | 164,867,000 | 165,317,000 | 165,001,000 | 151,676,000 | 151,579,000 | 150,541,000 | 149,868,000 |
asset retirement obligations | 492,044,000 | 492,363,000 | 463,410,000 | 212,178,000 | 208,375,000 | 212,866,000 | 211,757,000 | 212,621,000 | 221,011,000 | 223,775,000 | 221,174,000 | 221,858,000 | 215,303,000 | 215,939,000 | 211,427,000 | 210,718,000 | 215,151,000 | 214,937,000 | 227,922,000 | 228,182,000 | 229,346,000 | 228,648,000 | 254,805,000 | 250,211,000 | 242,816,000 | 237,649,000 | 237,596,000 | 235,984,000 | 236,191,000 | 233,547,000 | 231,783,000 | 228,343,000 |
workers’ compensation | 74,273,000 | 73,831,000 | 72,768,000 | 36,051,000 | 37,380,000 | 38,413,000 | 39,437,000 | 39,144,000 | 42,220,000 | 41,433,000 | 41,558,000 | 40,951,000 | 57,040,000 | 56,921,000 | 57,621,000 | 58,148,000 | 61,518,000 | 62,132,000 | 63,414,000 | 64,390,000 | 61,525,000 | 61,189,000 | 60,961,000 | 61,194,000 | 59,092,000 | 59,499,000 | 59,999,000 | 59,742,000 | 65,346,000 | 65,202,000 | 66,280,000 | 66,648,000 |
deferred income taxes | 158,035,000 | 218,524,000 | 211,194,000 | 49,214,000 | 36,579,000 | 36,399,000 | 36,293,000 | 36,219,000 | 21,077,000 | 21,353,000 | 21,704,000 | 44,105,000 | 63,554,000 | 61,452,000 | 57,011,000 | 111,372,000 | 69,656,000 | 62,261,000 | 68,821,000 | 101,639,000 | 108,898,000 | 102,425,000 | 103,505,000 | 91,772,000 | 91,837,000 | 77,614,000 | 77,545,000 | 72,120,000 | 72,490,000 | 67,538,000 | 75,065,000 | |
other noncurrent liabilities | 108,608,000 | 124,182,000 | 85,031,000 | 53,096,000 | 9,890,000 | 10,764,000 | 9,882,000 | 19,742,000 | 19,881,000 | 20,193,000 | 11,807,000 | 33,054,000 | 33,466,000 | 28,177,000 | 24,103,000 | |||||||||||||||||
total deferred credits and other liabilities | 1,312,819,000 | 1,393,390,000 | 1,322,539,000 | 697,818,000 | 670,927,000 | 687,032,000 | 688,539,000 | 701,770,000 | 707,748,000 | 714,660,000 | 708,907,000 | 734,418,000 | 863,651,000 | 867,162,000 | 862,241,000 | 860,822,000 | 962,931,000 | 955,067,000 | 980,980,000 | 998,316,000 | 1,005,332,000 | 1,017,454,000 | 1,061,251,000 | 1,066,305,000 | 1,029,073,000 | 1,034,287,000 | 1,041,838,000 | 982,714,000 | 1,053,352,000 | 1,058,233,000 | 1,065,382,000 | 1,075,960,000 |
total liabilities | 2,417,094,000 | 2,441,152,000 | 2,356,172,000 | 1,311,296,000 | 1,294,622,000 | 1,272,051,000 | 1,291,306,000 | 1,331,561,000 | 1,350,725,000 | 1,343,154,000 | 1,414,414,000 | 1,538,551,000 | 1,805,831,000 | 1,922,892,000 | 2,046,552,000 | 1,900,704,000 | 2,105,167,000 | 1,965,198,000 | 1,937,495,000 | 1,969,847,000 | 2,002,110,000 | 2,010,257,000 | 2,082,378,000 | 2,121,407,000 | 2,129,788,000 | 2,155,228,000 | 2,195,519,000 | 2,209,116,000 | 2,283,467,000 | 2,295,281,000 | 2,319,928,000 | 2,363,458,000 |
stockholders' equity: | ||||||||||||||||||||||||||||||||
common stock | 512,000 | 515,000 | 526,000 | 294,000 | 294,000 | 294,000 | 294,000 | 299,000 | 312,000 | 327,000 | 339,000 | 347,000 | 349,000 | 349,000 | 348,000 | 345,000 | 345,000 | 345,000 | 344,000 | 340,000 | 260,000 | 260,000 | 260,000 | 259,000 | 259,000 | 273,000 | 276,000 | 274,000 | 278,000 | 280,000 | 280,000 | 280,000 |
capital in excess of par value | 2,991,513,000 | 2,992,600,000 | 3,018,264,000 | 540,412,000 | 538,054,000 | 535,965,000 | 536,163,000 | 547,861,000 | 569,071,000 | 595,566,000 | 615,872,000 | 646,237,000 | 647,448,000 | 646,217,000 | 645,071,000 | 646,945,000 | 644,920,000 | 643,033,000 | 642,054,000 | 642,887,000 | 532,360,000 | 530,224,000 | 528,062,000 | 523,762,000 | 524,896,000 | 549,686,000 | 554,183,000 | 550,995,000 | 549,507,000 | 551,217,000 | 549,929,000 | 552,793,000 |
retained earnings | 919,639,000 | 908,125,000 | 1,011,480,000 | 1,162,114,000 | 1,138,957,000 | 1,050,577,000 | 1,001,162,000 | 944,342,000 | 891,798,000 | 890,786,000 | 815,015,000 | 668,882,000 | 519,110,000 | 402,801,000 | 276,510,000 | 280,960,000 | 163,637,000 | 277,426,000 | 273,254,000 | 246,850,000 | 233,765,000 | 240,989,000 | 258,972,000 | 259,903,000 | 245,957,000 | 237,369,000 | 196,583,000 | 182,148,000 | 148,619,000 | 147,103,000 | 103,007,000 | |
accumulated other comprehensive loss | -132,870,000 | -133,654,000 | -134,496,000 | -134,573,000 | -147,810,000 | -148,433,000 | -148,801,000 | -149,060,000 | -152,391,000 | -151,484,000 | -150,329,000 | -149,640,000 | -250,462,000 | -251,773,000 | -253,521,000 | -255,437,000 | -324,322,000 | -328,071,000 | -332,587,000 | -336,558,000 | -340,306,000 | -344,292,000 | -347,889,000 | -348,725,000 | -316,626,000 | -318,825,000 | -321,021,000 | -323,482,000 | -377,470,000 | -381,651,000 | -385,830,000 | -305,100,000 |
total stockholders' equity | 3,778,794,000 | |||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 6,195,888,000 | |||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||
total equity | 3,767,586,000 | 3,895,774,000 | 1,568,247,000 | 1,529,495,000 | 1,438,403,000 | 1,388,818,000 | 1,343,442,000 | 1,308,790,000 | 1,335,195,000 | 1,280,897,000 | 1,165,826,000 | 916,445,000 | 797,594,000 | 668,408,000 | 672,813,000 | 484,580,000 | 592,733,000 | 583,065,000 | 553,519,000 | 552,728,000 | 555,875,000 | 571,090,000 | 572,395,000 | 593,447,000 | 610,243,000 | 571,522,000 | 551,611,000 | 462,461,000 | 461,221,000 | 409,188,000 | 343,641,000 | |
total liabilities and equity | 6,208,738,000 | 6,251,946,000 | 2,879,543,000 | 2,824,117,000 | 2,710,454,000 | 2,680,124,000 | 2,675,003,000 | 2,659,515,000 | 2,678,349,000 | 2,695,311,000 | 2,704,377,000 | 2,722,276,000 | 2,720,486,000 | 2,714,960,000 | 2,573,517,000 | 2,589,747,000 | 2,557,931,000 | 2,520,560,000 | 2,523,366,000 | 2,554,838,000 | 2,566,132,000 | 2,653,468,000 | 2,693,802,000 | 2,723,235,000 | 2,765,471,000 | 2,767,041,000 | 2,760,727,000 | 2,745,928,000 | 2,756,502,000 | 2,729,116,000 | 2,707,099,000 | |
property, plant and equipment | 5,764,081,000 | 5,701,714,000 | 5,655,655,000 | 5,594,414,000 | 5,552,404,000 | 5,520,656,000 | 5,484,648,000 | 5,442,735,000 | 5,408,577,000 | 5,351,120,000 | 5,333,733,000 | 5,293,905,000 | 5,250,805,000 | 5,219,429,000 | 5,171,233,000 | 5,131,739,000 | 5,143,696,000 | 5,126,703,000 | 5,063,942,000 | 5,053,698,000 | 5,008,180,000 | 4,973,400,000 | 4,927,492,000 | 4,878,730,000 | 4,838,171,000 | 4,796,141,000 | 4,758,267,000 | 4,722,123,000 | 4,676,353,000 | |||
less—accumulated depreciation, depletion and amortization | 3,842,382,000 | 3,649,281,000 | 3,448,495,000 | 3,272,255,000 | 3,094,634,000 | 2,996,331,000 | 2,965,903,000 | 2,916,015,000 | 2,866,649,000 | 2,824,348,000 | 2,778,448,000 | 2,731,643,000 | 2,692,450,000 | 2,648,812,000 | 2,599,775,000 | 2,554,056,000 | ||||||||||||||||
right of use asset - operating leases | 5,513,000 | 5,846,000 | 14,119,000 | 13,442,000 | 14,658,000 | 15,660,000 | 16,910,000 | 18,267,000 | 19,799,000 | 21,512,000 | 23,882,000 | 22,333,000 | 21,956,000 | 32,564,000 | 35,113,000 | 48,337,000 | 53,436,000 | 58,106,000 | 62,909,000 | 67,787,000 | 72,632,000 | 77,411,000 | 82,105,000 | 87,026,000 | ||||||||
global water treatment trust fund | 12,054,000 | |||||||||||||||||||||||||||||||
operating lease liability, current portion | 612,000 | 808,000 | 4,167,000 | 4,468,000 | 4,769,000 | 4,854,000 | 4,775,000 | 4,820,000 | 4,922,000 | 5,943,000 | 7,144,000 | 8,271,000 | ||||||||||||||||||||
operating lease liability | 5,466,000 | 5,589,000 | 10,486,000 | 9,517,000 | 10,385,000 | 11,232,000 | 12,491,000 | 13,731,000 | 15,073,000 | 15,695,000 | 16,787,000 | 14,062,000 | 6,682,000 | 7,625,000 | 8,564,000 | 32,434,000 | 35,655,000 | 41,623,000 | 45,479,000 | 52,975,000 | 55,413,000 | 66,432,000 | 68,466,000 | 70,600,000 | ||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||
less - accumulated depreciation, depletion and amortization | 3,792,369,000 | 3,744,633,000 | 3,699,743,000 | 3,603,830,000 | 3,553,045,000 | 3,502,386,000 | 3,397,821,000 | 3,373,966,000 | 3,323,580,000 | 3,220,472,000 | 3,168,407,000 | 3,117,651,000 | 3,043,463,000 | |||||||||||||||||||
commodity derivatives | 15,142,000 | 91,486,000 | 174,928,000 | 200,185,000 | ||||||||||||||||||||||||||||
restricted cash - current | 45,797,000 | 40,366,000 | 45,941,000 | 43,025,000 | 33,854,000 | 32,605,000 | 37,557,000 | 31,669,000 | ||||||||||||||||||||||||
prepaid expenses | 16,807,000 | 22,113,000 | 24,855,000 | 23,744,000 | ||||||||||||||||||||||||||||
restricted cash - non-current | 8,220,000 | 13,516,000 | 5,854,000 | 8,065,000 | 12,253,000 | 15,688,000 | 12,768,000 | 21,867,000 | ||||||||||||||||||||||||
prepaid expenses and other current assets | 21,178,000 | 18,371,000 | 23,051,000 | |||||||||||||||||||||||||||||
prepaid expenses and other assets | 25,216,000 | 24,999,000 | 19,009,000 | 23,825,000 | 25,445,000 | 27,139,000 | 21,083,000 | 26,302,000 | 30,933,000 | 34,439,000 | 31,044,000 | 28,669,000 | 60,688,000 | 58,123,000 | 28,199,000 | |||||||||||||||||
other | 75,025,000 | 49,845,000 | 56,517,000 | 59,132,000 | 59,106,000 | 60,557,000 | 83,734,000 | 17,268,000 | 87,471,000 | 90,177,000 | 92,032,000 | 95,966,000 | 102,699,000 | 101,215,000 | 100,265,000 | 102,183,000 | 110,497,000 | |||||||||||||||
restricted cash | 303,000 | 661,000 | 1,518,000 | 18,696,000 | 21,601,000 | |||||||||||||||||||||||||||
total consol energy inc. stockholders’ equity | 553,519,000 | 435,199,000 | 409,935,000 | 204,260,000 | ||||||||||||||||||||||||||||
noncontrolling interest | 126,649,000 | 128,694,000 | 131,685,000 | 137,196,000 | 138,961,000 | 141,740,000 | 141,501,000 | 141,676,000 | 141,527,000 | 144,272,000 | 141,802,000 | 139,381,000 | ||||||||||||||||||||
total consol energy inc. stockholders' equity | 426,079,000 | 427,181,000 | 439,405,000 | 454,486,000 | 468,503,000 | 430,021,000 | 320,934,000 | 316,949,000 | 267,386,000 | |||||||||||||||||||||||
trade receivables, net of allowance | 113,098,000 | 131,688,000 | ||||||||||||||||||||||||||||||
other receivables, net of allowance | 33,878,000 | |||||||||||||||||||||||||||||||
other, net of allowance | 84,718,000 | |||||||||||||||||||||||||||||||
trade | 109,793,000 | 110,454,000 | 109,264,000 | 87,589,000 | 78,649,000 | 87,513,000 | 127,348,000 | 131,545,000 | ||||||||||||||||||||||||
capital lease obligations | 25,690,000 | 30,234,000 | 34,846,000 | 22,814,000 | 8,639,000 | |||||||||||||||||||||||||||
other receivables - related party | ||||||||||||||||||||||||||||||||
retained (deficit) earnings | -43,713,000 | |||||||||||||||||||||||||||||||
parent net investment |
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.