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 2021-12-31 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 
      
    		                                
      cash flows from operating activities:
    		                                
      net income
    		31,598,000 -36,556,000 -69,277,000 30,821,000 95,632,000 58,061,000 101,891,000 157,067,000 100,725,000 167,723,000 230,377,000 193,017,000 152,121,000 126,291,000 -4,450,000 117,323,000 -113,789,000 4,172,000 26,404,000 14,734,000 -9,360,000 -21,063,000 2,475,000 17,401,000 7,024,000 48,830,000 20,303,000 46,034,000 9,084,000 52,709,000 70,958,000 -24,640,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                
      depreciation, depletion and amortization
    		151,006,000 169,263,000 121,556,000 58,353,000 53,329,000 54,847,000 56,997,000 58,446,000 58,792,000 64,528,000 59,551,000 58,271,000 54,773,000 57,880,000 55,954,000 56,510,000 55,977,000 52,199,000 59,897,000 54,703,000 54,959,000 46,155,000 54,943,000 55,852,000 54,370,000 46,151,000 50,724,000 45,590,000 51,242,000 54,961,000 49,471,000 47,088,000 
      gain on sale of assets
    		-191,000 -151,000 -5,817,000 19,000 -176,000 -707,000 -6,077,000 -1,899,000 -1,346,000 -10,000 -5,726,000 -1,495,000 -26,548,000 -365,000 -6,181,000 -1,160,000 -21,000   -54,000 -7,926,000 -7,329,000 14,000 -9,000 -714,000 -933,000 -339,000 -292,000 85,000 -104,000 -254,000 -4,188,000 
      stock-based compensation
    		3,916,000 -4,067,000 36,094,000 1,944,000 2,051,000 2,237,000 5,118,000 1,585,000 1,676,000 1,993,000 4,792,000  1,224,000 1,269,000 4,201,000                  
      loss on debt extinguishment
    		0 0 11,680,000      662,000 688,000 1,375,000             -989,000 801,000 1,500,000 23,143,000      
      deferred income taxes
    		-52,787,000 7,330,000 -4,193,000 8,460,000 180,000 106,000 74,000 14,958,000 -276,000 -351,000 -210,000 36,292,000 20,857,000 -2,684,000 -5,078,000 29,206,000 -40,258,000 -8,893,000 5,185,000 11,542,000 5,918,000 -7,683,000 1,908,000 -1,017,000 -632,000 -14,920,000 -850,000 -19,427,000 370,000 -4,952,000 7,527,000 21,411,000 
      income from equity method investments
    		4,807,000                                
      other adjustments to net income
    		1,379,000 39,000 1,876,000 -612,000 -662,000 -745,000 -776,000 -847,000 -1,158,000 -1,379,000 -34,000 0                     
      changes in operating assets:
    		                                
      accounts and notes receivable
    		-31,513,000 90,115,000 -94,369,000  14,611,000 20,427,000 -19,618,000  -34,800,000 61,439,000 11,031,000  30,281,000 40,465,000 -74,050,000  8,877,000 50,857,000 -5,764,000  -17,272,000 19,405,000 23,064,000  755,000 6,093,000 -16,850,000 -21,083,000 11,602,000 40,248,000 8,390,000 -49,906,000 
      inventories
    		-30,414,000 10,941,000 15,382,000 20,443,000 -19,108,000 11,983,000 -21,336,000 10,556,000 -711,000 -2,040,000 -29,345,000 8,665,000 -6,118,000 -9,645,000 4,078,000 -6,861,000 3,284,000 -3,574,000 475,000 377,000 4,464,000 -2,403,000 -4,507,000 -5,292,000 2,352,000 3,697,000 -6,242,000 3,824,000 -4,125,000 12,421,000 -7,346,000 -1,416,000 
      other current assets
    		-6,000,000 3,638,000 -21,998,000 -2,288,000 -1,477,000 907,000 2,414,000 -151,000 -6,295,000                        
      changes in other assets
    		4,114,000 880,000 21,774,000 9,415,000 591,000 -688,000 -1,382,000 15,188,000 -1,259,000 -20,844,000 -4,810,000 -1,197,000 -14,510,000 -4,774,000 -5,582,000 -18,749,000 5,297,000 1,114,000 -1,459,000 -4,156,000 -19,891,000 2,798,000 191,000 2,970,000 967,000 3,285,000 10,080,000 9,165,000 -227,000 1,918,000 8,314,000 1,483,000 
      changes in operating liabilities:
    		                                
      accounts payable
    		14,951,000 -24,363,000 -54,048,000 272,000 3,872,000 -2,754,000 3,180,000 3,690,000 22,569,000 -11,536,000 -3,274,000 -1,987,000 12,169,000 5,597,000 23,456,000 5,226,000 13,242,000 -6,922,000 -73,000 -1,013,000 7,923,000 -21,943,000 -15,726,000 -11,481,000 -4,210,000 4,672,000 -10,695,000 32,291,000 -3,260,000 19,724,000 -11,267,000 -1,298,000 
      other operating liabilities
    		11,573,000 9,596,000 -35,227,000 -16,533,000 28,914,000 -11,736,000 -26,065,000 -25,688,000 32,619,000 -25,756,000 21,888,000 -2,498,000 -14,508,000 -13,737,000 45,196,000 13,093,000 11,488,000 -6,362,000 9,242,000 -1,270,000 5,359,000 -10,903,000 3,899,000 -11,088,000 4,258,000 -13,473,000 12,419,000 -20,420,000 -1,469,000 -10,557,000 -6,213,000 69,497,000 
      payments on asset retirement obligations
    		-10,286,000 -8,626,000 -6,182,000                              
      changes in other liabilities
    		-4,234,000 -4,737,000 -28,064,000 27,731,000 -17,359,000 -16,615,000 -17,873,000 -13,960,000 -9,609,000 -4,597,000 -29,409,000 -13,051,000 -5,753,000 -4,709,000 2,292,000 -21,385,000 -9,231,000 -14,296,000 -12,501,000 3,527,000 -6,260,000 -13,054,000 -9,646,000 -386,000 -8,651,000 -3,316,000 -11,709,000 1,628,000 -5,604,000 -12,174,000 -7,376,000 7,371,000 
      net cash from operating activities
    		87,919,000 220,161,000 -109,638,000 121,310,000 161,332,000 116,264,000 77,484,000 219,131,000 162,734,000 227,573,000 248,511,000 151,304,000 153,128,000 198,351,000 148,207,000 52,426,000 80,538,000 94,609,000 77,996,000 66,943,000 15,708,000 -4,720,000 51,400,000 21,383,000 57,382,000 83,630,000 82,171,000 83,273,000 52,060,000 162,459,000 115,733,000 76,459,000 
      cash flows from investing activities:
    		                                
      capital expenditures
    		-49,297,000 -89,185,000 -64,822,000 -40,840,000 -39,388,000 -55,408,000 -42,352,000 -50,042,000 -41,667,000 -42,325,000 -33,757,000 -37,050,000 -58,395,000 -39,418,000 -36,643,000 -29,434,000 -45,863,000 -43,655,000 -13,800,000 -20,049,000 -19,508,000 -19,269,000 -27,178,000 -38,264,000 -48,521,000 -48,783,000 -34,171,000 -48,894,000 -40,656,000 -34,243,000 -21,956,000 -30,403,000 
      free cash flows
    		38,622,000 130,976,000 -174,460,000 80,470,000 121,944,000 60,856,000 35,132,000 169,089,000 121,067,000 185,248,000 214,754,000 114,254,000 94,733,000 158,933,000 111,564,000 22,992,000 34,675,000 50,954,000 64,196,000 46,894,000 -3,800,000 -23,989,000 24,222,000 -16,881,000 8,861,000 34,847,000 48,000,000 34,379,000 11,404,000 128,216,000 93,777,000 46,056,000 
      proceeds from sales of assets
    		295,000 216,000 6,003,000 76,000 372,000 757,000 6,191,000 -1,985,000 1,000 239,000 6,000,000 1,764,000 12,356,000 940,000 6,478,000 1,519,000 135,000 3,430,000 8,488,000 1,120,000 8,090,000   186,000 715,000 989,000 311,000 735,000 139,000 836,000 393,000 6,661,000 
      proceeds from sales of short-term investments
    		0 0 80,165,000 56,907,000 23,532,000 5,000,000 15,543,000 38,734,000 53,505,000                        
      purchases of short-term investments
    		0 0 -4,802,000 -23,698,000 -23,181,000 -4,753,000 -15,331,000 -38,448,000 -32,665,000 -54,757,000 -75,000,000                      
      net cash and restricted cash acquired from merger
    		0 0 368,726,000                              
      purchase of arch tax-exempt bonds
    		0 0 -98,225,000                              
      investments in dta
    		0                                
      other investing activity
    		-2,187,000 -613,000 -4,034,000 -21,738,000 0 -1,775,000 -325,000 -9,853,000    9,423,000 -150,000 -154,000 -1,329,000 -7,843,000 -156,000 0 -182,000 0             
      net cash from investing activities
    		-51,189,000 -100,222,000 283,011,000 -30,331,000 -39,199,000 -59,204,000 -36,297,000 -63,709,000 -21,811,000 -71,155,000 -102,757,000 -25,863,000 -46,189,000 -38,632,000 -31,494,000 -35,758,000 -45,884,000 -40,225,000 -5,494,000 -18,929,000 -11,647,000 -18,580,000 -27,178,000 -43,081,000 -47,806,000 -47,794,000 -33,860,000 -58,159,000 -40,517,000 -33,407,000 -21,563,000 -23,742,000 
      cash flows from financing activities:
    		                                
      payments on finance lease obligations
    		-3,282,000 -2,833,000 -2,795,000 -2,260,000 -1,834,000 -3,014,000 -3,410,000 -5,845,000 -5,592,000 -5,761,000 -8,137,000 -6,319,000 -6,106,000 -5,758,000 -6,328,000 -6,583,000 -6,239,000 -6,127,000 -8,498,000 -9,563,000 -6,804,000 -7,029,000 -4,899,000          
      proceeds from long-term debt
    		0 0 114,439,000             0 0                
      payments on other debt
    		-1,189,000 -392,000 -10,831,000 -50,000 -195,000 -457,000 -253,000 -252,000 -249,000 -245,000 -235,000 -817,000                     
      shares withheld for taxes
    		0 0 -14,068,000 414,000 38,000 -27,000 -5,551,000 -85,000 0 -38,000 -12,708,000  7,000 -122,000 -6,072,000                  
      repurchases of common stock
    		-19,439,000 -81,893,000 -101,259,000 0 0 -12,998,000 -57,881,000 -121,997,000 -136,863,000 -65,398,000 -75,121,000             -1,415,000 -21,768,000   -16,115,000 -6,443,000 -1,996,000 -1,285,000  
      debt-related financing fees
    		-3,007,000 -1,089,000 -16,381,000      -126,000        0    0 -8,359,000 -643,000  -459,000 -1,655,000 -18,514,000  -1,084,000 -597,000 -1,170,000  
      payments of excise tax on share repurchases
    		0                                
      dividends and dividend equivalents paid
    		-5,132,000 -5,223,000 -10,695,000 -7,409,000 -7,353,000 -516,000 -582,000                          
      net cash from financing activities
    		-32,049,000 -92,364,000 -41,590,000 -13,052,000 -9,344,000 -17,012,000 -67,677,000 -128,148,000 -167,599,000 -160,591,000 -225,863,000 -119,137,000 -98,950,000 -116,068,000 -45,911,000 -30,768,000 -22,551,000 54,342,000 -31,875,000 -19,448,000 -14,804,000 -22,500,000 -25,688,000 -32,858,000 -49,095,000 -38,236,000 -136,478,000 -36,493,000 -19,732,000 -36,268,000 -56,430,000 97,565,000 
      net increase in cash and cash equivalents and restricted cash
    		4,681,000 27,575,000 131,783,000 77,927,000 112,789,000   27,274,000 -26,676,000 -4,173,000 -80,109,000 6,304,000 7,989,000 43,651,000 70,802,000 -14,100,000 12,103,000 108,726,000 40,627,000     -54,556,000 -39,519,000 -2,400,000 -88,167,000 -11,379,000 -8,189,000    
      cash and cash equivalents and restricted cash at beginning of period
    		0 0 447,542,000 0 0 0 243,268,000 0 0 0 326,952,000  0 0 198,206,000 0 0 0 50,850,000 0 0 0 80,293,000 0 0 0 264,935,000 0 0    
      cash and cash equivalents and restricted cash at end of period
    		4,681,000 27,575,000 579,325,000 77,927,000 112,789,000 40,048,000 216,778,000 27,274,000 -26,676,000 -4,173,000 246,843,000  7,989,000 43,651,000 269,008,000 -14,100,000 12,103,000 108,726,000 91,477,000 28,566,000 -10,743,000 -45,800,000 78,827,000 -54,556,000 -39,519,000 -2,400,000 176,768,000 -11,379,000 -8,189,000    
      non-cash investing and financing activities:
    		                                
      equipment financing
    		25,491,000 26,997,000 39,150,000                              
      equity issued as consideration for merger
    		0 -95,636,000 2,577,004,000                              
      amortization of debt issuance costs
    		  1,175,000 938,000 934,000 941,000 937,000 934,000 1,145,000 1,248,000 2,141,000 1,632,000 2,702,000 1,960,000 2,020,000 2,080,000 2,141,000 2,191,000 2,140,000 2,146,000 2,155,000 1,702,000 1,444,000 1,463,000 1,483,000 1,494,000 1,976,000      
      trade and other receivables
    		                                
      commodity derivatives, net liability
    		       0 0 0 -15,142,000 -76,344,000                     
      investments in mining-related activities
    		   -1,038,000 -534,000 -3,025,000 -23,000 -2,115,000 -635,000                        
      payments on term loan a
    		           0 0 -35,000,000 -6,250,000 0 -12,500,000 -6,250,000 -6,250,000 -6,250,000 -6,250,000 -6,250,000 -3,750,000 -3,750,000 -3,750,000    0    
      payments on term loan b
    		       0 0 -23,590,000 -40,000,000 -50,000,000 -50,000,000 -75,000,000 -687,000 -24,000,000 -688,000 -687,000 -5,536,000 -687,000 -688,000 -687,000 -688,000 -687,000 -688,000 -687,000 -122,375,000  -1,000,000    
      payments on second lien notes
    		       0 -24,769,000 -25,688,000 -51,375,000 -25,687,000 0 0 -26,387,000 0 -2,939,000 -4,815,000 -9,338,000 -5,699,000 -885,000 0 -25,480,000          
      debt issuance and financing fees
    		                                
      finance lease
    		    2,884,000    0 0 588,000  2,090,000 0 4,166,000  4,072,000 0 8,226,000  4,332,000 5,980,000 7,023,000          
      net decrease in cash and cash equivalents and restricted cash
    		      -26,490,000              -10,743,000 -45,800,000 -1,466,000          
      gain on debt extinguishment
    		           1,262,000 674,000 1,565,000 2,122,000  132,000 -106,000 -683,000              
      dividends
    		       0 0 -37,187,000 -38,287,000 -36,615,000                     
      prepaid expenses and other assets
    		          5,306,000 -3,186,000 -776,000 4,680,000 2,165,000 -217,000 -5,990,000 4,816,000 1,620,000 1,694,000 -6,056,000 7,091,000 4,845,000          
      stock/unit-based compensation
    		               2,025,000 1,888,000 1,210,000 1,509,000 2,117,000 2,212,000 2,236,000 5,014,000 -589,000 2,974,000 2,925,000 7,450,000      
      proceeds from finance lease obligations
    		                   3,021,000 0 0 16,293,000          
      distributions to noncontrolling interest
    		                   0 0 0 -5,575,000 -5,546,000 -5,555,000 -5,560,000 -5,559,000 -5,502,000 -5,589,000 -5,587,000 -5,587,000 -5,489,000 
      shares/units withheld for taxes
    		               0 -1,000 -230,000 -2,072,000 -91,000 0 0 -772,000 -218,000 -2,000 0 -4,743,000 -501,000 -52,000 -83,000 -2,788,000  
      payments on asset-backed financing
    		            -191,000 -188,000 -187,000 -185,000 -184,000 -181,000 -181,000 -179,000 -177,000 -175,000 -174,000          
      cash and cash equivalents
    		            7,284,000 38,668,000 222,901,000                  
      restricted cash - current
    		            2,916,000 9,171,000 33,854,000                  
      restricted cash - non-current
    		            -2,211,000 -4,188,000 12,253,000                  
      unrealized mark-to-market loss on commodity derivative instruments
    		             -5,571,000 101,902,000                  
      equity in earnings of affiliates
    		             129,000 162,000 137,000 195,000 106,000 206,000 104,000 561,000 271,000 315,000          
      (gain) loss on debt extinguishment
    		                   -3,441,000 -1,078,000 0 -16,833,000          
      loss on commodity derivative instruments
    		                                
      proceeds from term loan a
    		                       0 0        
      proceeds from asset-backed financing
    		                       0         
      purchases of ccr units
    		                       0 -250,000   -1,937,000     
      unrealized loss on commodity derivative instruments
    		                                
      other equipment financing
    		                                
      (gain) loss on sale of assets
    		                  -8,202,000              
      spin distribution to cnx resources corporation
    		                                
      longwall shield rebuild
    		                     2,024,000 9,129,000          
      other
    		                           2,443,000 1,294,000 2,587,000 2,867,000 2,665,000 
      proceeds from term loan b
    		                                
      proceeds from second lien notes
    		                                
      net payments on revolver - mlp
    		                                
      other parent net distributions
    		                                
      premium paid on extinguishment of debt
    		                                
      prepaid expenses
    		                        -3,395,000 -2,375,000 2,761,000  -9,915,000 2,870,000 -1,185,000 1,381,000 
      payments on finance leases
    		                        -4,652,000 -4,595,000 -4,537,000      
      buyback of second lien notes
    		                        -15,728,000 -12,320,000 -7,000,000  0 -10,524,000 -10,000,000  
      spin distribution to cnx resources
    		                            0 0 -18,234,000  
      proceeds from (payments on) term loan a
    		                          26,250,000      
      adjustments to reconcile net income to net cash from continuing operating activities:
    		                                
      (payments on) proceeds from capitalized leases/miscellaneous borrowings
    		                                
      (payments on) proceeds from term loan a
    		                                
      (payments on) proceeds from term loan b
    		                                
      (payments on) proceeds from second lien notes
    		                                
      net (payments on) proceeds from revolver - mlp
    		                                
      stock/unit based compensation
    		                            2,983,000 2,808,000 1,847,000  
      payments on capitalized leases
    		                            -4,422,000    
      capital lease
    		                            0 23,348,000 22,631,000  
      payments on capitalized lease obligations
    		                              -1,366,000  
      payments on pnc term loan a
    		                              -15,000,000  
      payments on pnc term loan b
    		                              -1,000,000  
      net increase in cash
    		                              37,740,000  
      cash at beginning of period
    		                              153,979,000  
      cash at end of period
    		                              191,719,000  
      anti-dilutive restricted stock units
    		                                
      anti-dilutive performance share units
    		                              96,508,000  
      (payments on) proceeds from miscellaneous borrowings
    		                                
      proceeds from pnc term loan a
    		                                
      proceeds from pnc term loan b
    		                                
      proceeds from sale of mlp interest
    		                                
      units/shares withheld for taxes
    		                                
      net increase in cash and cash equivalents
    		                                
      cash and cash equivalents at beginning of period
    		                                
      cash and cash equivalents at end of period
    		                                
      payments on miscellaneous borrowings
    		                                
      net (payments on) proceeds from revolver
    		                                
      parent net investment
    		                                
      tax cost from unit-based compensation
    		                                
      net decrease in cash
    		                                
      •
    		                                
    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.