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 2022-09-30 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 2017-09-30 2017-06-30 
      
    		                               
      operating activities
    		                               
      net income
    		36,598,000 5,606,000 -8,168,000 1,136,000 41,767,000 70,711,000 136,989,000 128,876,000 85,382,000 82,094,000 182,277,000 98,403,000 296,992,000 146,249,000 38,427,000 -4,681,000 -21,355,000 -33,711,000 -14,434,000 -9,161,000 21,545,000 20,750,000 45,021,000 125,481,000 110,447,000 696,787,000 52,591,000 91,312,000 178,694,000 119,717,000 129,865,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                               
      depreciation and depletion
    		43,594,000 43,255,000 45,277,000 39,167,000 36,642,000 38,150,000 40,023,000 25,573,000 34,020,000 30,550,000 37,213,000 30,805,000 30,371,000 25,797,000 28,967,000 40,151,000 32,903,000 39,279,000 27,965,000 22,156,000 28,692,000 23,678,000 25,741,000 25,678,000 22,233,000 97,209,000 26,071,000 21,127,000 24,552,000 23,393,000 19,650,000 
      deferred income tax benefit
    		                               
      stock based compensation expense
    		5,211,000 2,045,000 8,053,000  874,000 5,035,000 9,152,000  2,198,000 4,573,000 7,702,000 2,599,000 4,433,000 7,218,000 1,523,000 5,544,000 1,696,000  1,910,000 1,991,000 1,733,000  1,569,000 1,455,000 1,194,000  919,000 4,481,000 198,000 233,000 922,000 
      amortization of debt issuance costs and debt discount
    		411,000 409,000 405,000 402,000 399,000 396,000 393,000 390,000 481,000 510,000 713,000 1,818,000 529,000 522,000            2,486,000    427,000 427,000 
      accretion of asset retirement obligations
    		1,331,000 1,331,000 1,331,000  1,302,000 1,298,000 1,297,000  990,000 990,000 906,000 900,000 899,000 867,000 806,000 805,000 805,000  732,000 733,000 733,000  812,000 812,000 812,000  1,155,000 1,155,000 1,155,000 940,000 904,000 
      mark-to-market gain on gas hedges
    		  1,718,000                             
      changes in operating assets and liabilities:
    		                               
      trade accounts receivable
    		25,480,000 3,995,000 -30,593,000 11,760,000 30,083,000 30,690,000 -115,175,000 169,899,000 -60,592,000 1,098,000 -56,804,000 79,831,000 -34,525,000 -138,328,000 -8,111,000 10,961,000 7,178,000 -1,881,000 -4,408,000 54,517,000 -32,055,000 9,774,000 51,589,000 21,894,000 -44,329,000 -20,653,000 16,196,000 22,379,000 -34,579,000 -35,990,000 3,629,000 
      income tax receivable
    		   0 0 0 7,833,000           0    375,000 -187,000 21,310,000 297,000 -12,431,000      
      inventories
    		-1,177,000 -15,252,000 7,721,000 -10,401,000 -16,012,000 -8,244,000 16,162,000 -66,409,000 27,127,000 -8,909,000 17,406,000 -4,313,000 -29,499,000 -39,446,000 -14,345,000 49,155,000 -16,107,000 30,422,000 1,707,000 -28,268,000 -17,326,000 -10,203,000 -9,655,000 190,000 -10,823,000 -1,812,000 -5,677,000 -7,174,000 1,784,000 37,003,000 -4,339,000 
      prepaid expenses and other receivables
    		-6,210,000 -1,339,000 -5,965,000  -804,000 2,344,000 -5,267,000  2,647,000 -22,000 -3,140,000 -1,362,000 3,093,000 7,148,000 53,000 303,000 10,192,000  -213,000 -5,458,000 -235,000  -1,430,000 -1,657,000 10,167,000       
      accounts payable
    		-6,456,000 4,197,000 15,438,000 -8,697,000 -18,327,000 18,842,000 5,631,000 -6,850,000 10,228,000 5,300,000 -8,463,000 7,606,000 -14,087,000 13,090,000 -4,433,000 -17,277,000 4,964,000 4,192,000 -6,210,000 1,765,000 15,614,000 -5,340,000 12,930,000 -4,821,000 10,640,000 5,060,000 -3,843,000 12,538,000 2,931,000 2,772,000 -2,459,000 
      accrued expenses and other current liabilities
    		22,167,000 -5,115,000 -18,435,000 1,610,000 9,489,000 -14,938,000 5,046,000 1,860,000 11,800,000 -4,273,000 -18,032,000 13,283,000 8,261,000 -1,500,000 6,075,000 -10,712,000 -5,463,000 763,000 4,388,000 -5,549,000 -3,538,000 -17,962,000 13,613,000 2,165,000 -15,133,000 13,835,000 22,908,000 -12,671,000 8,948,000 -9,015,000 17,072,000 
      other
    		-1,523,000 -3,477,000 674,000 10,322,000 -13,073,000 -1,177,000 -935,000 -5,975,000 -1,958,000 3,352,000 4,592,000 -2,719,000 2,263,000 3,461,000 -560,000 625,000 6,352,000 12,862,000 1,153,000 3,311,000 2,232,000 15,151,000 2,497,000 5,638,000 2,782,000 -7,771,000 -289,000 -2,327,000 -2,476,000 -543,000 -3,202,000 
      net cash from operating activities
    		104,694,000 37,546,000 10,917,000 54,207,000 62,208,000 146,975,000 104,058,000 245,090,000 138,574,000 124,510,000 192,934,000 247,184,000 329,585,000 70,141,000 62,930,000 68,678,000 45,222,000 30,473,000 29,167,000 31,964,000 21,022,000 24,549,000 150,427,000 231,430,000 126,408,000 559,396,000 102,342,000 132,519,000 193,738,000 116,109,000 161,404,000 
      capex
    		-82,578,000 -74,966,000 -68,510,000 -130,679,000 -115,878,000 -110,961,000 -99,703,000 -180,854,000 -106,525,000 -136,116,000 -68,179,000 -41,320,000 -68,174,000 -10,528,000 -10,498,000 -14,172,000 -9,479,000 -15,429,000 -23,305,000 -25,979,000 -22,775,000 -28,912,000 -26,266,000 -27,705,000 -24,395,000 -101,620,000 -24,160,000 -32,877,000 -22,542,000 -34,408,000 -16,885,000 
      free cash flows
    		22,116,000 -37,420,000 -57,593,000 -76,472,000 -53,670,000 36,014,000 4,355,000 64,236,000 32,049,000 -11,606,000 124,755,000 205,864,000 261,411,000 59,613,000 52,432,000 54,506,000 35,743,000 15,044,000 5,862,000 5,985,000 -1,753,000 -4,363,000 124,161,000 203,725,000 102,013,000 457,776,000 78,182,000 99,642,000 171,196,000 81,701,000 144,519,000 
      investing activities
    		                               
      purchase of property, plant and equipment
    		-82,578,000 -74,966,000 -68,510,000 -130,679,000 -115,878,000 -110,961,000 -99,703,000 -180,854,000 -106,525,000 -136,116,000 -68,179,000 -41,320,000 -68,174,000 -10,528,000 -10,498,000 -14,172,000 -9,479,000 -15,429,000 -23,305,000 -25,979,000 -22,775,000 -28,912,000 -26,266,000 -27,705,000 -24,395,000 -101,620,000 -24,160,000 -32,877,000 -22,542,000 -34,408,000 -16,885,000 
      deferred mine development costs
    		-41,654,000 -19,285,000 -10,837,000 -11,516,000 -6,899,000 -10,658,000 -1,987,000 -1,601,000 -5,824,000 -11,229,000 -14,458,000 -14,561,000 -11,236,000 -9,893,000 0 -1,129,000 -12,333,000 -13,836,000 -4,526,000 -5,054,000 -3,677,000 -4,994,000 -6,329,000 -6,491,000 -5,578,000 -8,937,000      
      acquisition of leased mineral rights
    		           0                    
      proceeds from (purchase of) investments
    		                               
      net cash from investing activities
    		-133,829,000 -94,332,000 -77,765,000 -142,195,000 -172,498,000 -121,619,000 -101,690,000 -182,455,000 -112,349,000 -147,385,000 -85,018,000 -55,881,000 -82,910,000 -17,888,000 -10,498,000 -15,129,000 -21,792,000 -29,106,000 -27,831,000 -31,033,000 -20,219,000 -33,903,000 -42,455,000 -28,116,000 -29,739,000 -107,629,000 -23,805,000 -32,877,000 -22,542,000 -34,408,000 -16,885,000 
      financing activities
    		                               
      dividends paid
    		-4,208,000 -4,226,000 -5,184,000 -3,348,000 -4,243,000 -5,594,000 -30,638,000 -3,687,000 -3,687,000 -3,687,000 -50,016,000 -44,423,000 -28,973,000 -3,126,000 -2,613,000 -2,616,000 -2,613,000 -2,599,000 -2,599,000 -2,599,000 -2,598,000 -2,580,000 -2,604,000 -232,604,000 -2,606,000 -360,635,000 -2,632,000 -352,665,000 -2,685,000 -2,677,000 -2,673,000 
      proceeds from equipment financing
    		0 0 48,771,000                             
      principal repayments of finance lease obligations
    		-13,548,000 -10,593,000 -3,894,000  -3,846,000 -4,597,000 -4,292,000  -8,790,000 -8,565,000 -7,634,000 -8,300,000 -6,897,000 -7,203,000 -8,300,000 -5,737,000 -8,247,000  -2,987,000 -4,152,000 -3,833,000           
      payments for taxes related to net share settlement of equity awards
    		0 0 -9,384,000  0 0 -11,777,000                         
      net cash from financing activities
    		-17,756,000 -14,819,000 30,309,000 -3,524,000 -8,089,000 -10,191,000 -46,707,000 -11,249,000 -166,835,000 -12,252,000 -74,848,000 -90,486,000 -35,873,000 -14,045,000 -50,913,000 -8,620,000 -13,399,000 -5,864,000 -5,586,000 -37,011,000 62,557,000 -6,766,000   -147,332,000 -281,626,000 -3,468,000 -366,581,000 115,392,000 -3,440,000 -3,439,000 
      net decrease in cash, cash equivalents and restricted cash
    		-46,891,000 -71,605,000 -36,539,000                             
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 499,132,000 0                            
      cash, cash equivalents and restricted cash at end of period
    		-46,891,000 -71,605,000 462,593,000 -91,512,000                            
      cash and cash equivalents at beginning of period
    		0 0 491,547,000 0 0 0 738,197,000 0 0 0 829,480,000 0 0 395,839,000 0 0 211,916,000               
      restricted cash at beginning of period
    		0 0 7,585,000                             
      cash and cash equivalents at end of period
    		-46,968,000 -71,682,000 454,933,000 -91,611,000 -125,865,000 15,165,000 693,858,000 51,386,000 -140,610,000 -35,127,000 862,548,000 100,817,000 210,802,000 434,047,000 1,519,000 44,929,000 221,947,000               
      restricted cash at end of period
    		77,000 77,000 7,660,000 99,000                            
      deferred income tax (benefit) expense
    		 3,194,000 -6,539,000                       -223,038,000    -5,373,000  
      mark-to-market loss on gas hedges
    		           0 -7,638,000 11,681,000                  
      proceeds from investments
    		                               
      proceeds from sale of short-term investments
    		  1,582,000                             
      stock-based compensation expense
    		                         6,405,000      
      accretion and valuation adjustment of aro
    		                         -19,942,000      
      loss on early extinguishment of debt
    		       0              0 0 0 9,756,000       
      other receivables
    		                         3,872,000 -1,080,000 2,668,000 1,540,000 -15,181,000 1,442,000 
      prepaid expenses and other current assets
    		                         1,444,000    -2,274,000 -2,507,000 
      purchase of investments
    		                               
      acquisitions, net of cash acquired
    		       0 0 -40,000 -2,381,000                     
      retirements of debt
    		                         -3,060,000 -782,000 -748,000 -765,000 -763,000 -766,000 
      proceeds from financing lease obligations
    		                               
      principal repayments of financing lease obligations
    		                               
      net increase in cash and cash equivalents
    		     15,165,000 -44,339,000 51,386,000 -140,610,000 -35,127,000 33,068,000 100,817,000 210,802,000 38,208,000 1,519,000 44,929,000 10,031,000               
      cash, cash equivalents, and restricted cash at beginning of period
    		                               
      cash, cash equivalents, and restricted cash at end of period
    		                               
      deferred income tax expense
    		    -10,133,000 3,869,000 2,909,000 508,000 14,421,000 8,878,000 29,064,000 20,333,000 68,493,000 33,382,000 5,433,000 -6,626,000 23,632,000  -8,114,000 -4,430,000 3,276,000 -70,000 7,599,000 32,970,000 27,984,000       
      purchases of long-term investments
    		                               
      acquisition, net of cash acquired
    		                               
      acquisition of gas well ownership interest
    		                               
      proceeds from sale of property, plant and equipment
    		              0 172,000 20,000     3,000 61,000 2,829,000 234,000 2,928,000      
      proceeds from issuance of debt
    		                         128,750,000 0 0 126,875,000   
      repayments under abl facility
    		                 0 0             
      debt issuance costs paid
    		                         -3,713,000 0 0 -3,713,000   
      mark-to-market (gain) loss on gas hedges
    		         369,000 -500,000                     
      retirements of debt, including related fees and expenses
    		                               
      extinguishment of debt
    		          -8,000,000                     
      acquisition of black warrior methane and black warrior transmission, net of 2.8 million cash acquired
    		           0 0 2,533,000                  
      amortization of debt issuance costs and debt discount/premium
    		              434,000 430,000 425,000  417,000 357,000 351,000  328,000 315,000 381,000  661,000 758,000 638,000   
      sale of short-term investments
    		                 0 0 0 14,733,000 0 0         
      purchases of short-term investments
    		                 0 0 0 -8,500,000 0 -9,921,000         
      borrowings under abl facility
    		                 0 0 0 70,000,000           
      non-current income tax receivable
    		                         17,945,000      
      common shares repurchased
    		                     0 -10,576,000 0 -1,970,000 -38,030,000 0     
      net increase in cash and cash equivalents and restricted cash
    		                 -4,497,000 -4,250,000 -36,080,000 63,360,000 -16,120,000 89,358,000 -35,597,000 -50,663,000 170,141,000 75,069,000 -266,939,000 286,588,000 78,261,000 141,080,000 
      cash and cash equivalents and restricted cash at beginning of period
    		                 0 0 0 193,383,000 0 0 0 206,405,000 36,264,000 0 0 36,264,000 157,146,000 16,066,000 
      cash and cash equivalents and restricted cash at end of period
    		                 -4,497,000 -4,250,000 -36,080,000 256,743,000 -16,120,000 89,358,000 -35,597,000 155,742,000 206,405,000 75,069,000 -266,939,000 322,852,000 235,407,000 157,146,000 
      retirements of debt, premium and fees
    		                      0 0 -140,272,000       
      principal repayments of capital lease obligations
    		                     -4,187,000 -5,432,000 -5,697,000 -1,957,000       
      net cash from provided by financing activities
    		                               
      non-cash reorganization items
    		                               
      cash paid for acquisition, net of cash acquired
    		                               
      cash receipt from escrow agreement
    		                               
      proceeds from termination of life insurance policy
    		                               
      proceeds from rights offering
    		                               
      net cash transfers to parent
    		                               
      prepaid expenses
    		                          -7,270,000 -1,727,000 10,353,000   
      gain on extinguishment of debt
    		                               
      asset impairment charges
    		                               
      net decrease in cash and cash equivalents and restricted 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.