7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2024-03-31 2023-06-30 2023-03-31 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 
      
    		                    
      revenues:
    		                    
      coal revenues
    		525,203,000 861,283,000 853,807,000 906,698,000 867,849,000 1,334,258,000 1,069,738,000 647,129,000 393,458,000 385,452,000 134,189,000 399,954,000 410,614,000 468,367,000 497,232,000 523,987,000 653,828,000 606,960,000 574,351,000 443,005,000 
      other revenues
    		1,575,000 2,789,000 4,564,000 4,537,000 1,919,000 2,154,000 2,226,000 1,712,000 1,817,000 801,000 -991,000 737,000 1,224,000 2,093,000 1,844,000 1,877,000 2,378,000 2,154,000 -2,267,000 4,866,000 
      total revenues
    		526,778,000 864,072,000 858,371,000 911,235,000 869,768,000 1,336,412,000 1,071,964,000 648,841,000 395,275,000 386,253,000 133,198,000 400,691,000 411,838,000 470,460,000 499,076,000 525,864,000 656,206,000 609,114,000 572,084,000 447,871,000 
      yoy
    		-39.43% -35.34% -19.93% 40.44% 120.04% 245.99% 704.79% 61.93% -4.02% -17.90% -73.31% -23.80% -37.24% -22.76% -12.76% 17.41%     
      qoq
    		-39.04% 0.66% -5.80% 4.77% -34.92% 24.67% 65.21% 64.15% 2.34% 189.98% -66.76% -2.71% -12.46% -5.73% -5.09% -19.86% 7.73% 6.47% 27.73%  
      costs and expenses:
    		                    
      cost of coal sales
    		461,635,000 648,313,000 583,514,000 539,137,000 555,502,000 625,892,000 555,317,000 488,169,000 346,763,000 347,428,000 132,595,000 367,277,000 383,279,000 397,860,000 444,611,000 467,658,000 496,746,000 438,510,000 361,173,000 307,689,000 
      depreciation, depletion and amortization
    		43,899,000 40,701,000 32,226,000 29,423,000 27,925,000 27,730,000 28,035,000 24,519,000 27,304,000 28,438,000 -14,581,000 50,739,000 49,262,000 54,465,000 43,865,000 60,842,000 62,814,000 61,271,000 43,598,000 11,141,000 
      accretion on asset retirement obligations
    		5,503,000 6,143,000 6,376,000 6,377,000 5,921,000 5,947,000 5,954,000 6,674,000 6,648,000 6,648,000 2,698,000 9,127,000 7,304,000 7,375,000 7,873,000 6,846,000 6,847,000 6,232,000   
      amortization of acquired intangibles
    		1,357,000 1,675,000 2,192,000 2,197,000 4,543,000 5,747,000 5,748,000 2,980,000 2,553,000 3,869,000 4,034,000 2,219,000 2,096,000 865,000 4,624,000 2,314,000 -343,000 -6,683,000 -17,860,000 1,158,000 
      selling, general and administrative expenses
    		15,697,000 22,377,000 17,506,000 20,692,000 15,095,000 18,158,000 15,086,000 15,264,000 14,645,000 14,982,000 15,346,000 14,501,000 12,028,000 15,481,000 25,832,000 17,387,000 14,783,000 20,951,000 15,781,000 12,382,000 
      other operating income
    		1,209,000 2,985,000                   
      total costs and expenses
    		529,300,000 722,194,000 640,268,000 596,734,000 608,745,000 686,166,000 618,873,000 548,825,000 397,462,000 402,755,000 7,032,000 449,699,000 635,966,000 494,178,000 715,127,000 552,075,000 589,257,000 591,333,000 554,713,000 424,023,000 
      income from operations
    		-2,522,000 141,878,000 218,103,000 314,501,000 261,023,000 650,246,000 453,091,000 100,016,000 -2,187,000 -16,502,000 126,166,000 -49,008,000 -224,128,000 -23,718,000 -216,051,000 -26,211,000 66,949,000 17,781,000 17,371,000 23,848,000 
      yoy
    		-100.97% -78.18% -51.86% 214.45% -12035.21% -4040.41% 259.12% -304.08% -99.02% -30.42% -158.40% 86.97% -434.77% -233.39% -1343.75% -209.91%     
      qoq
    		-101.78% -34.95% -30.65% 20.49% -59.86% 43.51% 353.02% -4673.21% -86.75% -113.08% -357.44% -78.13% 844.97% -89.02% 724.28% -139.15% 276.52% 2.36% -27.16%  
      operating margin %
    		-0.48% 16.42% 25.41% 34.51% 30.01% 48.66% 42.27% 15.41% -0.55% -4.27% 94.72% -12.23% -54.42% -5.04% -43.29% -4.98% 10.20% 2.92% 3.04% 5.32% 
      other income:
    		                    
      interest expense
    		-765,000 -1,086,000 -1,856,000 -1,720,000 -1,695,000 -5,218,000 -13,083,000 -17,338,000 -17,962,000 -17,990,000 -19,720,000 -18,389,000 -18,814,000 -17,605,000 -16,719,000 -18,847,000 -16,077,000 -15,155,000 -12,272,000 -8,554,000 
      interest income
    		3,948,000 3,971,000 2,754,000 1,518,000 1,064,000 164,000 184,000 54,000 104,000 164,000 138,000 378,000 5,533,000 978,000 1,712,000 1,763,000 1,885,000 1,936,000 1,120,000 507,000 
      equity loss in affiliates
    		-6,240,000 -1,640,000 -3,174,000 -1,748,000 -4,821,000 -2,136,000 -1,361,000 -643,000 -384,000 -134,000 -388,000 -1,295,000 -1,047,000 -743,000 -2,070,000 -1,845,000 -2,475,000 -484,000 -3,255,000 -1,624,000 
      miscellaneous expense
    		-3,266,000                    
      total other income
    		-6,323,000 -718,000 -3,150,000 -1,319,000 -3,750,000 -5,805,000 -12,463,000 -16,115,000 -16,395,000 -16,194,000 -20,854,000 -19,674,000 -14,140,000 -18,278,000 -24,497,000 -20,452,000 -43,649,000 -14,569,000 -26,966,000 -9,825,000 
      income before income taxes
    		-8,845,000 141,160,000 214,953,000 313,182,000                 
      income tax benefit
    		3,330,000      -39,624,000 -208,000 -8,000 5,000 -36,000 45,000 -33,000 2,188,000 48,677,000 3,102,000 1,000,000 4,778,000 165,496,000 -12,000 
      net income
    		-5,515,000 126,995,000 181,355,000 270,771,000 252,817,000 574,157,000 400,891,000 83,264,000 -18,991,000 -32,928,000 -100,153,000 -68,637,000 -238,301,000 -39,808,000 -140,941,000 -68,532,000 -113,661,000 6,815,000   
      yoy
    		-102.18% -77.88% -54.76% 225.20% -1431.25% -1843.67% -500.28% -221.31% -92.03% -17.28% -28.94% 0.15% 109.66% -684.12%       
      qoq
    		-104.34% -29.97% -33.02% 7.10% -55.97% 43.22% 381.47% -538.44% -42.33% -67.12% 45.92% -71.20% 498.63% -71.76% 105.66% -39.70% -1767.81%    
      net income margin %
    		-1.05% 14.70% 21.13% 29.71% 29.07% 42.96% 37.40% 12.83% -4.80% -8.52% -75.19% -17.13% -57.86% -8.46% -28.24% -13.03% -17.32% 1.12% 0% 0% 
      basic income per common share
    		-420 9,770 12,630 17,740                 
      diluted income per common share
    		-420 9,590 12,160 17,010                 
      weighted-average shares – basic
    		13,015,413,000 13,002,127,000 14,362,072,000 15,266,895,000                 
      weighted-average shares – diluted
    		13,015,413,000 13,236,596,000 14,910,633,000 15,916,378,000                 
      miscellaneous income
    		 -1,963,000 -874,000 631,000 1,702,000 1,385,000 1,797,000 1,812,000 1,847,000 1,766,000        -866,000 -517,000 -154,000 
      income tax expense
    		 -14,165,000 -33,598,000 -42,411,000 -5,437,000 -69,012,000               
      total other operating income
    		                    
      mark-to-market adjustment for acquisition-related obligations
    		    -2,954,000 4,208,000 9,361,000 11,676,000 3,157,000 3,176,000 4,675,000 3,624,000 -2,052,000 -14,997,000 -3,276,000 -3,238,000 1,014,000 1,936,000   
      other income
    		  -1,546,000 -1,092,000 2,713,000 -1,516,000 -628,000 -457,000 -3,608,000 -1,225,000 -160,000 -1,359,000 -124,000 -580,000    -8,899,000   
      asset impairment and restructuring
    		         -561,000 -137,575,000 3,571,000 184,173,000        
      income from continuing operations before income taxes
    		    257,273,000 644,441,000 440,628,000 83,901,000 -18,582,000 -32,696,000 105,312,000 -68,682,000 -238,268,000 -41,996,000 -240,548,000 -46,663,000 23,300,000 3,212,000 -9,595,000 14,023,000 
      net income from continuing operations
    		    251,836,000 575,429,000 401,004,000 83,693,000 -18,590,000 -32,691,000 105,276,000 -68,637,000 -238,301,000 -39,808,000 -191,871,000 -43,561,000 24,300,000 7,990,000 36,738,250 14,011,000 
      discontinued operations:
    		                    
      income from discontinued operations before income taxes
    		    1,273,000 -1,652,000 -146,000 -429,000 -401,000 -237,000     59,582,000 -11,516,000 -163,867,000 -1,590,000 -1,082,500 -2,117,000 
      income tax benefit from discontinued operations
    		    -292,000 380,000 33,000        -8,652,000 -13,455,000 25,906,000 415,000   
      income from discontinued operations
    		    981,000 -1,272,000 -113,000 -429,000 -401,000 -237,000     50,930,000 -24,971,000 -137,961,000 -1,175,000 -1,082,500 -2,117,000 
      basic income per common share:
    		                    
      income from continuing operations
    		    14,710 31,310 21,590 4,540 -1,010 -1,780 5,760 -3,750 -13,020 -2,180 -147.5 -2,290 1,270 420   
      diluted income per common share:
    		                    
      total other operating (income) loss:
    		                    
      basic and diluted loss per common share:
    		                    
      weighted-average shares – basic and diluted
    		         18,361,444,000           
      merger-related costs
    		                    
      loss on modification and extinguishment of debt
    		                -26,459,000    
      miscellaneous loss
    		          -884,000 -368,000 188,000 -908,000 -728,000 -1,523,000 -523,000    
      basic loss per common share:
    		                    
      asset impairment
    		             33,709,000 60,466,000 32,000 5,826,000    
      merger related costs
    		              263,750 68,000 156,000 831,000 46,736,000 1,181,000 
      other incomes
    		              -1,829,750 166,000 1,414,000  109,500 150,000 
      freight and handling costs
    		                 77,184,000 95,111,000 91,041,000 
      freight and handling revenues
    		                    
      secondary offering costs
    		                    
      gain on disposal of assets
    		                  -4,275,750 -601,000 
      gain on settlement of acquisition-related obligations
    		                  -170,000 -118,000 
      loss on early extinguishment of debt
    		                    
      bargain purchase gain
    		                    
      income tax expense from discontinued operations
    		                    
    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.