Warrior Met Coal, Inc(NYSE:HCC) 
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. ...
Website: http://warriormetcoal.com
Founded: 2015
Full Time Employees: 1,417
Sector: Basic Materials
Industry: Coking Coal
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2022-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
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revenues: | |||||||||||||||||||||||||||||||||||||||
sales | 448,469,000 | 373,631,000 | 319,969,000 | 288,491,000 | 294,933,000 | 291,614,000 | 319,944,000 | 390,424,000 | 497,998,000 | 359,580,000 | 416,888,000 | 371,033,000 | 500,491,000 | 371,944,000 | 623,288,000 | 382,433,000 | 396,790,000 | 199,745,000 | 224,759,000 | 206,989,000 | 206,261,000 | 175,229,000 | 159,043,000 | 221,338,000 | 198,048,000 | 280,841,000 | 387,429,000 | 369,681,000 | 349,851,000 | 264,908,000 | 315,045,000 | 412,879,000 | 228,843,000 | 65,154,000 | 65,154,000 | 241,056,000 | -830,648,000 | 65,154,000 | 65,154,000 |
other revenues | 10,119,000 | 10,357,000 | 8,620,000 | 9,032,000 | 5,010,000 | 5,851,000 | 7,776,000 | 6,099,000 | 5,514,000 | 4,224,000 | 6,599,000 | 8,627,000 | 9,183,000 | 18,236,000 | 1,868,000 | -3,781,000 | 18,755,000 | 2,722,000 | 2,681,000 | 6,775,000 | 5,992,000 | 4,835,000 | 4,658,000 | 5,382,000 | 6,853,000 | 6,665,000 | 10,184,000 | 8,609,000 | 10,509,000 | 8,396,000 | 7,510,000 | 8,909,000 | 10,960,000 | 6,229,000 | 6,229,000 | 12,908,000 | -27,258,000 | 6,229,000 | 6,229,000 |
total revenues | 458,588,000 | 383,988,000 | 328,589,000 | 297,523,000 | 299,943,000 | 297,465,000 | 327,720,000 | 396,524,000 | 503,512,000 | 363,804,000 | 423,487,000 | 379,660,000 | 509,674,000 | 390,180,000 | 625,156,000 | 378,652,000 | 415,545,000 | 202,467,000 | 227,440,000 | 213,764,000 | 212,254,000 | 180,064,000 | 163,701,000 | 226,720,000 | 204,901,000 | 287,506,000 | 397,613,000 | 378,290,000 | 360,360,000 | 273,304,000 | 322,555,000 | 421,788,000 | 239,803,000 | 71,383,000 | 71,383,000 | 253,964,000 | -857,906,000 | 71,383,000 | 71,383,000 |
yoy | 52.89% | 29.09% | 0.27% | -24.97% | -40.43% | -18.23% | -22.61% | 4.44% | -1.21% | -6.76% | -32.26% | 0.27% | 22.65% | 92.71% | 174.87% | 77.14% | 95.78% | 12.44% | 38.94% | -5.71% | 3.59% | -37.37% | -58.83% | -40.07% | -43.14% | 5.20% | 23.27% | -10.31% | 50.27% | 282.87% | 351.87% | 66.08% | -127.95% | 0.00% | 0.00% | ||||
qoq | 19.43% | 16.86% | 10.44% | -0.81% | 0.83% | -9.23% | -17.35% | -21.25% | 38.40% | -14.09% | 11.54% | -25.51% | 30.63% | -37.59% | 65.10% | -8.88% | 105.24% | -10.98% | 6.40% | 0.71% | 17.88% | 10.00% | -27.80% | 10.65% | -28.73% | -27.69% | 5.11% | 4.98% | 31.85% | -15.27% | -23.53% | 75.89% | 235.94% | 0.00% | -71.89% | -129.60% | -1301.84% | 0.00% | |
costs and expenses: | |||||||||||||||||||||||||||||||||||||||
cost of sales | 290,418,000 | 270,729,000 | 239,525,000 | 226,412,000 | 245,735,000 | 228,808,000 | 231,598,000 | 261,305,000 | 285,587,000 | 186,811,000 | 260,376,000 | 230,452,000 | 232,630,000 | 203,441,000 | 191,087,000 | 135,341,000 | 155,194,000 | 91,973,000 | 152,765,000 | 154,350,000 | 191,509,000 | 151,370,000 | 130,777,000 | 151,514,000 | 142,707,000 | 190,221,000 | 205,188,000 | 182,628,000 | 180,238,000 | 167,188,000 | 178,543,000 | 190,676,000 | 136,670,000 | 72,297,000 | 72,297,000 | 106,144,000 | -383,563,000 | 72,297,000 | 72,297,000 |
cost of other revenues | 8,330,000 | 4,039,000 | 7,546,000 | 8,210,000 | 7,873,000 | 15,958,000 | 8,854,000 | 10,673,000 | 9,965,000 | 4,683,000 | 9,855,000 | 11,510,000 | 11,438,000 | 8,417,000 | 10,663,000 | 7,040,000 | 6,107,000 | 6,654,000 | 8,343,000 | 7,795,000 | 11,469,000 | 7,064,000 | 7,642,000 | 7,561,000 | 6,482,000 | 7,583,000 | 8,019,000 | 7,745,000 | -11,654,000 | 6,704,000 | 7,338,000 | 7,784,000 | 5,463,000 | 4,698,000 | 4,698,000 | 8,179,000 | -18,261,000 | 4,698,000 | 4,698,000 |
depreciation and depletion | 52,273,000 | 56,439,000 | 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 | 39,397,000 | 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 | 25,459,000 | 26,071,000 | 21,127,000 | 24,552,000 | 17,788,000 | 28,958,000 | 28,958,000 | 14,582,000 | -28,667,000 | 28,958,000 | 28,958,000 |
selling, general and administrative | 28,199,000 | 18,115,000 | 17,200,000 | 11,923,000 | 18,442,000 | 17,626,000 | 11,403,000 | 15,392,000 | 18,658,000 | 12,991,000 | 11,138,000 | 13,172,000 | 14,516,000 | 10,557,000 | 12,499,000 | 13,929,000 | 9,411,000 | 7,430,000 | 11,115,000 | 7,637,000 | 7,774,000 | 8,192,000 | 8,457,000 | 8,456,000 | 7,964,000 | 9,362,000 | 10,783,000 | 8,905,000 | 7,570,000 | 7,357,000 | 13,465,000 | 8,234,000 | 13,380,000 | 9,008,000 | 9,008,000 | 5,170,000 | -14,065,000 | 9,008,000 | 9,008,000 |
total costs and expenses | 379,220,000 | 349,341,000 | 307,865,000 | 289,800,000 | 317,327,000 | 301,674,000 | 288,604,000 | 325,620,000 | 354,434,000 | 230,248,000 | 315,736,000 | 289,221,000 | 300,014,000 | 265,744,000 | 252,625,000 | 191,803,000 | 231,285,000 | 151,223,000 | 230,270,000 | 202,685,000 | 250,031,000 | 194,591,000 | 169,032,000 | 196,223,000 | 180,831,000 | 232,907,000 | 249,668,000 | 221,511,000 | 203,142,000 | 210,585,000 | 221,459,000 | 234,534,000 | 173,301,000 | 124,539,000 | 124,539,000 | 143,111,000 | -447,851,000 | 124,539,000 | 124,539,000 |
operating income | 79,368,000 | 34,647,000 | 20,724,000 | 7,723,000 | -17,384,000 | -4,209,000 | 39,116,000 | 70,904,000 | 149,078,000 | 133,556,000 | 107,751,000 | 90,439,000 | 209,660,000 | 124,436,000 | 372,531,000 | 186,849,000 | 184,260,000 | 51,244,000 | -2,830,000 | 11,079,000 | -37,778,000 | -14,527,000 | -5,331,000 | 30,497,000 | 24,070,000 | 54,599,000 | 147,945,000 | 156,779,000 | 157,218,000 | 62,719,000 | 101,096,000 | 187,254,000 | 66,502,000 | -53,156,000 | -53,156,000 | 110,853,000 | -410,055,000 | -53,156,000 | -53,156,000 |
yoy | -556.56% | -923.16% | -47.02% | -89.11% | -111.66% | -103.15% | -63.70% | -21.60% | -28.90% | 7.33% | -71.08% | -51.60% | 13.78% | 142.83% | -13263.64% | 1586.52% | -587.74% | -452.75% | -46.91% | -63.67% | -256.95% | -126.61% | -103.60% | -80.55% | -84.69% | -12.95% | 46.34% | -16.27% | 136.41% | -217.99% | -290.19% | 68.92% | -116.22% | 0.00% | 0.00% | ||||
qoq | 129.08% | 67.18% | 168.34% | -144.43% | 313.02% | -110.76% | -44.83% | -52.44% | 11.62% | 23.95% | 19.14% | -56.86% | 68.49% | -66.60% | 99.38% | 1.41% | 259.57% | -1910.74% | -125.54% | -129.33% | 160.05% | 172.50% | -117.48% | 26.70% | -55.91% | -63.10% | -5.63% | -0.28% | 150.67% | -37.96% | -46.01% | 181.58% | -225.11% | 0.00% | -147.95% | -127.03% | 671.42% | 0.00% | |
operating margin % | 17.31% | 9.02% | 6.31% | 2.60% | -5.80% | -1.41% | 11.94% | 17.88% | 29.61% | 36.71% | 25.44% | 23.82% | 41.14% | 31.89% | 59.59% | 49.35% | 44.34% | 25.31% | -1.24% | 5.18% | -17.80% | -8.07% | -3.26% | 13.45% | 11.75% | 18.99% | 37.21% | 41.44% | 43.63% | 22.95% | 31.34% | 44.40% | 27.73% | -74.47% | -74.47% | 43.65% | 47.80% | -74.47% | -74.47% |
interest expense | -3,171,000 | -2,438,000 | -2,307,000 | -2,890,000 | -2,107,000 | -813,000 | -1,422,000 | -915,000 | -1,121,000 | -5,701,000 | -7,183,000 | -7,822,000 | -9,435,000 | -8,784,000 | -8,477,000 | -8,693,000 | -8,463,000 | -8,059,000 | -8,255,000 | -7,533,000 | -6,542,000 | -7,250,000 | -6,951,000 | -8,592,000 | -8,842,000 | -10,128,000 | -9,784,000 | -8,560,000 | -16,562,000 | -608,000 | -16,562,000 | ||||||||
interest income | 2,587,000 | 3,665,000 | 4,435,000 | 5,083,000 | 5,293,000 | 6,973,000 | 8,679,000 | 9,241,000 | 8,154,000 | 25,777,000 | 7,273,000 | 6,188,000 | 1,460,000 | ||||||||||||||||||||||||||
income before income tax expense | 78,784,000 | 4,642,500 | 22,852,000 | 9,916,000 | -14,198,000 | 70,428,750 | 46,373,000 | 79,230,000 | 156,111,000 | 102,548,000 | 102,223,000 | 96,627,000 | 211,341,000 | 118,735,000 | 365,348,000 | 179,702,000 | 8,707,500 | 43,860,000 | -11,307,000 | 2,277,000 | -2,846,500 | -22,586,000 | -13,586,000 | 24,786,000 | 87,397,000 | 52,621,000 | 158,537,000 | 138,431,000 | -61,798,000 | 110,245,000 | -61,798,000 | ||||||||
income tax expense | 6,443,000 | 12,912,000 | -13,746,000 | 4,310,000 | -6,030,000 | 815,000 | 4,607,000 | 8,519,000 | 19,122,000 | 12,351,000 | 16,841,000 | 14,534,000 | 29,064,000 | 20,332,000 | 68,356,000 | 33,453,000 | 26,657,000 | 5,433,000 | -6,626,000 | 23,632,000 | -10,808,000 | -8,152,000 | -4,425,000 | 3,241,000 | -3,222,000 | 7,599,000 | 33,056,000 | 27,984,000 | -35,711,000 | 18,000 | 18,000 | 1,937,000 | 18,000 | ||||||
net income | 72,341,000 | 22,962,000 | 36,598,000 | 5,606,000 | -8,168,000 | 1,136,000 | 41,766,000 | 70,711,000 | 136,989,000 | 128,876,000 | 85,382,000 | 82,093,000 | 182,277,000 | 98,403,000 | 296,992,000 | 146,249,000 | 138,490,000 | 38,427,000 | -4,681,000 | -21,355,000 | -33,711,000 | -14,434,000 | -9,161,000 | 21,545,000 | 20,750,000 | 45,022,000 | 125,481,000 | 110,447,000 | 374,190,000 | 52,591,000 | 91,312,000 | 178,694,000 | 97,156,000 | -61,816,000 | -61,816,000 | 108,308,000 | -419,706,000 | -61,816,000 | -61,816,000 |
yoy | -985.66% | 1921.30% | -12.37% | -92.07% | -105.96% | -99.12% | -51.08% | -13.86% | -24.85% | 30.97% | -71.25% | -43.87% | 31.62% | 156.08% | -6444.63% | -784.85% | -510.82% | -366.23% | -48.90% | -199.12% | -262.46% | -132.06% | -107.30% | -80.49% | -94.45% | -14.39% | 37.42% | -38.19% | 285.14% | -185.08% | -247.72% | 64.99% | -123.15% | 0.00% | 0.00% | ||||
qoq | 215.05% | -37.26% | 552.84% | -168.63% | -819.01% | -97.28% | -40.93% | -48.38% | 6.30% | 50.94% | 4.01% | -54.96% | 85.24% | -66.87% | 103.07% | 5.60% | 260.40% | -920.91% | -78.08% | -36.65% | 133.55% | 57.56% | -142.52% | 3.83% | -53.91% | -64.12% | 13.61% | -70.48% | 611.51% | -42.41% | -48.90% | 83.92% | -257.17% | 0.00% | -157.07% | -125.81% | 578.96% | 0.00% | |
net income margin % | 15.77% | 5.98% | 11.14% | 1.88% | -2.72% | 0.38% | 12.74% | 17.83% | 27.21% | 35.42% | 20.16% | 21.62% | 35.76% | 25.22% | 47.51% | 38.62% | 33.33% | 18.98% | -2.06% | -9.99% | -15.88% | -8.02% | -5.60% | 9.50% | 10.13% | 15.66% | 31.56% | 29.20% | 103.84% | 19.24% | 28.31% | 42.37% | 40.51% | -86.60% | -86.60% | 42.65% | 48.92% | -86.60% | -86.60% |
basic and diluted net income per share: | |||||||||||||||||||||||||||||||||||||||
net income per share | 1.37 | 0.43 | 0.7 | 0.11 | -0.16 | 0.01 | 0.8 | 1.35 | 2.63 | 2.48 | 1.64 | 1.58 | 3.52 | 1.91 | 5.75 | 2.84 | 2.7 | 0.75 | -0.09 | -0.42 | -0.66 | -0.28 | -0.18 | 0.42 | 0.41 | 0.88 | 2.43 | 2.14 | 7.09 | 1 | 1.72 | 3.36 | 1.83 | 2.06 | 1.698 | ||||
weighted-average number of shares outstanding—basic | 52,724 | 52,560 | 52,594 | 52,588 | 52,464 | 52,287 | 52,330 | 52,321 | 52,163 | 51,973 | 52,019 | 52,010 | 51,842 | 51,654 | 51,646 | 51,532 | 51,382 | 51,416 | 51,449 | 51,274 | 51,168 | 51,190 | 51,187 | 51,106 | 51,363 | 51,348 | 51,553 | 51,511 | 52,812 | 52,707 | 53,053 | 53,149 | 52,800 | ||||||
weighted-average number of shares outstanding—diluted | 52,760 | 52,650 | 52,616 | 52,464 | 52,394 | 52,378 | 52,217 | 52,111 | 52,081 | 51,956 | 51,744 | 51,740 | 51,634 | 51,585 | 51,449 | 51,274 | 51,356 | 51,288 | 51,273 | 51,482 | 51,681 | 51,630 | 52,708 | 53,079 | 53,152 | ||||||||||||||
dividends per share: | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.58 | 0.07 | 0.07 | 0.07 | 0.95 | 0.86 | 0.56 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 4.46 | 0.05 | 0.05 | 0.05 | 6.58 | 0.05 | 11.26 | 3.56 | 0.915 | ||||
basic and diluted net income (loss) per share: | |||||||||||||||||||||||||||||||||||||||
business interruption | 115,000 | 107,000 | 100,000 | 201,000 | 190,000 | 347,000 | 3,537,000 | 4,217,000 | 7,106,000 | 6,290,000 | 6,688,000 | 7,480,000 | 6,872,000 | 7,020,000 | |||||||||||||||||||||||||
loss on early extinguishment of debt | -11,699,000 | -9,756,000 | |||||||||||||||||||||||||||||||||||||
other expense | |||||||||||||||||||||||||||||||||||||||
other income | -146,000 | -1,102,000 | 221,000 | 675,000 | 1,400,000 | -109,000 | 1,722,000 | 1,822,000 | 5,272,000 | 17,543,000 | |||||||||||||||||||||||||||||
idle mine | 5,418,000 | 1,715,000 | 3,008,000 | 13,696,000 | 9,327,000 | 10,876,000 | |||||||||||||||||||||||||||||||||
transaction and other expenses | 1,884,750 | 3,265,000 | 986,000 | 3,288,000 | |||||||||||||||||||||||||||||||||||
income before income tax benefit | 80,649,250 | 52,591,000 | |||||||||||||||||||||||||||||||||||||
income tax benefit | |||||||||||||||||||||||||||||||||||||||
income before income taxes | 91,312,000 | 178,694,000 | 61,445,000 | -61,798,000 | -416,807,000 | -61,798,000 | |||||||||||||||||||||||||||||||||
other postretirement benefits | 6,160,000 | 6,160,000 | 6,160,000 | 6,160,000 | |||||||||||||||||||||||||||||||||||
restructuring costs | 3,418,000 | 3,418,000 | 3,418,000 | 3,418,000 | |||||||||||||||||||||||||||||||||||
transaction and other costs | 9,036,000 | 3,218,250 | |||||||||||||||||||||||||||||||||||||
interest (expense) | -5,057,000 | -16,562,000 | -14,672,000 | -16,562,000 | |||||||||||||||||||||||||||||||||||
reorganization items | 7,920,000 | 7,920,000 | 7,920,000 | 7,920,000 | |||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding—basic and diluted | 52,681 | ||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 2,899,000 | 18,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2022-09-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
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assets | ||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 299,963,000 | 336,283,000 | 383,251,000 | 454,933,000 | 491,547,000 | 583,158,000 | 709,023,000 | 693,858,000 | 738,197,000 | 686,811,000 | 827,421,000 | 829,480,000 | 745,666,000 | 644,849,000 | 434,047,000 | 268,395,000 | 266,876,000 | 221,947,000 | 211,916,000 | 216,413,000 | 220,663,000 | 256,743,000 | 193,383,000 | 208,673,000 | 119,318,000 | 154,912,000 | 205,577,000 | 130,155,000 | 55,087,000 | 322,024,000 | 35,470,000 | 234,053,000 | 155,792,000 | 13,455,000 |
short-term investments | 53,252,000 | 56,242,000 | 47,839,000 | 33,105,000 | 14,622,000 | 9,392,000 | 9,270,000 | 9,149,000 | 9,030,000 | 8,913,000 | 8,801,000 | 8,608,000 | 8,546,000 | 8,512,000 | 8,506,000 | 8,505,000 | 8,505,000 | 8,504,000 | 8,504,000 | 8,504,000 | 8,502,000 | 8,500,000 | 14,675,000 | 24,171,000 | 14,250,000 | 17,501,000 | 17,501,000 | 17,501,000 | 17,501,000 | 17,501,000 | 17,501,000 | 17,501,000 | 17,501,000 | 17,501,000 |
trade accounts receivable | 181,591,000 | 141,985,000 | 167,465,000 | 171,460,000 | 140,867,000 | 152,627,000 | 182,710,000 | 213,400,000 | 98,225,000 | 268,124,000 | 207,532,000 | 151,826,000 | 215,172,000 | 295,003,000 | 260,477,000 | 73,270,000 | 65,158,000 | 76,120,000 | 83,298,000 | 81,417,000 | 77,009,000 | 131,526,000 | 99,471,000 | 109,245,000 | 160,834,000 | 182,728,000 | 138,399,000 | 113,750,000 | 129,946,000 | 152,325,000 | 117,746,000 | 128,541,000 | 92,551,000 | 96,180,000 |
other receivables | 683,000 | 728,000 | 4,379,000 | 5,142,000 | 1,847,000 | 1,434,000 | 11,354,000 | 10,274,000 | 12,942,000 | 14,482,000 | 19,881,000 | 4,700,000 | 6,142,000 | |||||||||||||||||||||
inventories | 235,936,000 | 219,050,000 | 214,915,000 | 197,645,000 | 207,590,000 | 191,295,000 | 173,948,000 | 165,650,000 | 183,949,000 | 108,757,000 | 137,941,000 | 154,039,000 | 143,789,000 | 140,418,000 | 110,535,000 | 94,026,000 | 76,964,000 | 135,696,000 | 118,713,000 | 155,667,000 | 153,905,000 | 117,563,000 | 97,901,000 | 81,918,000 | 69,234,000 | 70,356,000 | 56,719,000 | 66,771,000 | 59,446,000 | 51,282,000 | 54,294,000 | 33,902,000 | 75,286,000 | 72,101,000 |
prepaid expenses and other | 48,830,000 | 31,708,000 | 27,553,000 | 39,910,000 | 23,844,000 | 27,932,000 | 29,376,000 | |||||||||||||||||||||||||||
total current assets | 820,255,000 | 802,028,000 | 852,745,000 | 895,543,000 | 887,062,000 | 972,132,000 | 1,109,806,000 | 1,119,257,000 | 1,069,166,000 | 1,104,205,000 | 1,216,073,000 | 1,173,109,000 | 1,141,563,000 | 1,113,615,000 | 839,610,000 | 479,230,000 | 452,060,000 | 477,126,000 | 467,483,000 | 502,018,000 | 519,320,000 | 564,531,000 | 444,046,000 | 462,858,000 | 400,776,000 | 466,006,000 | 469,169,000 | 367,551,000 | 293,004,000 | 575,097,000 | 268,869,000 | 452,836,000 | 362,514,000 | 219,556,000 |
restricted cash | 7,886,000 | 7,814,000 | 7,737,000 | 7,660,000 | 7,585,000 | 7,486,000 | ||||||||||||||||||||||||||||
mineral interests | 107,258,000 | 76,469,000 | 68,868,000 | 70,501,000 | 72,245,000 | 74,267,000 | 76,174,000 | 78,428,000 | 80,442,000 | 82,636,000 | 84,649,000 | 88,636,000 | 90,502,000 | 92,490,000 | 91,196,000 | 94,894,000 | 96,721,000 | 98,395,000 | 100,855,000 | 102,879,000 | 105,120,000 | 107,432,000 | 110,130,000 | 112,375,000 | 114,951,000 | 117,552,000 | 120,427,000 | 122,878,000 | 125,000,000 | 127,254,000 | 130,004,000 | 132,329,000 | 134,597,000 | 137,392,000 |
property, plant and equipment | 1,817,364,000 | 1,762,829,000 | 1,675,295,000 | 1,595,347,000 | 1,549,470,000 | 1,439,214,000 | 1,348,348,000 | 1,253,395,000 | 1,179,609,000 | 1,006,859,000 | 917,144,000 | 738,947,000 | 677,718,000 | 654,645,000 | 606,198,000 | 606,750,000 | 628,986,000 | 640,732,000 | 637,108,000 | 607,406,000 | 601,955,000 | 598,622,000 | 606,200,000 | 590,224,000 | 582,560,000 | 578,662,000 | 540,315,000 | 549,593,000 | 551,205,000 | 540,151,000 | 536,745,000 | 514,066,000 | 495,072,000 | 492,264,000 |
deferred income taxes | 2,947,000 | 3,427,000 | 3,262,000 | 3,363,000 | 3,210,000 | 5,411,000 | 5,490,000 | 5,752,000 | 5,854,000 | 7,004,000 | 7,204,000 | 7,572,000 | 5,181,000 | 24,191,000 | 92,684,000 | 151,934,000 | 157,367,000 | 150,741,000 | 174,372,000 | 163,565,000 | 155,451,000 | 151,021,000 | 154,297,000 | 154,227,000 | 161,826,000 | 194,796,000 | 222,780,000 | 258,000 | 1,944,000 | 1,944,000 | ||||
long-term investments | 2,025,000 | 10,090,000 | 24,641,000 | 44,604,000 | 49,721,000 | |||||||||||||||||||||||||||||
other long-term assets | 28,089,000 | 28,204,000 | 27,405,000 | 26,839,000 | 27,340,000 | 32,217,000 | 21,039,000 | 21,759,000 | 21,987,000 | 18,544,000 | 19,010,000 | 19,831,000 | 20,319,000 | 13,978,000 | 13,662,000 | 11,799,000 | 11,944,000 | 12,997,000 | 14,118,000 | 15,145,000 | 15,343,000 | 17,568,000 | 18,242,000 | 19,337,000 | 19,710,000 | 21,675,000 | 21,039,000 | 20,841,000 | 21,319,000 | 19,853,000 | 18,442,000 | 21,394,000 | 18,178,000 | 16,733,000 |
total assets | 2,783,799,000 | 2,682,796,000 | 2,645,402,000 | 2,623,894,000 | 2,591,516,000 | 2,580,448,000 | 2,560,857,000 | 2,478,591,000 | 2,357,058,000 | 2,219,248,000 | 2,244,080,000 | 2,028,095,000 | 1,935,283,000 | 1,898,919,000 | 1,643,350,000 | 1,344,607,000 | 1,347,078,000 | 1,379,991,000 | 1,393,936,000 | 1,391,013,000 | 1,397,189,000 | 1,439,174,000 | 1,344,264,000 | 1,349,582,000 | 1,290,478,000 | 1,400,001,000 | 1,395,040,000 | 1,100,118,000 | 1,029,783,000 | 1,301,610,000 | 993,315,000 | 1,120,625,000 | 1,010,361,000 | 865,945,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||
accounts payable | 66,077,000 | 46,214,000 | 62,126,000 | 57,250,000 | 40,178,000 | 45,112,000 | 65,507,000 | 43,184,000 | 36,245,000 | 44,019,000 | 32,765,000 | 39,026,000 | 51,885,000 | 46,876,000 | 60,446,000 | 39,138,000 | 48,032,000 | 65,336,000 | 59,110,000 | 50,002,000 | 55,805,000 | 54,620,000 | 46,436,000 | 50,821,000 | 36,467,000 | 42,222,000 | 33,588,000 | 37,077,000 | 40,124,000 | 30,996,000 | 28,076,000 | 16,593,000 | 13,821,000 | 16,280,000 |
accrued expenses | 131,881,000 | 100,533,000 | 74,107,000 | 71,756,000 | 85,369,000 | 76,315,000 | 71,729,000 | 80,944,000 | 81,612,000 | 72,235,000 | 55,757,000 | 77,435,000 | 78,797,000 | 65,033,000 | 55,736,000 | 58,114,000 | 46,643,000 | 62,901,000 | 86,108,000 | 67,515,000 | 60,343,000 | 63,476,000 | 65,755,000 | 84,417,000 | 70,742,000 | 69,456,000 | 82,342,000 | 87,123,000 | 66,475,000 | 69,332,000 | 66,704,000 | 54,168,000 | 61,791,000 | 43,413,000 |
asset retirement obligations | 5,473,000 | 13,032,000 | 13,032,000 | 13,032,000 | 13,032,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 3,927,000 | 3,927,000 | 3,900,000 | 69,583,000 | 69,769,000 | 69,018,000 | 62,340,000 | 61,543,000 | 60,746,000 | 4,354,000 | 55,551,000 | 54,986,000 | 54,307,000 | 2,623,000 | 60,724,000 | 60,356,000 | 59,644,000 | 2,775,000 | 99,428,000 | 98,282,000 | 97,127,000 | 3,572,000 | 98,232,000 | 97,708,000 | 96,960,000 |
financing lease obligations | 29,669,000 | 6,217,000 | 8,756,000 | 24,091,000 | 25,528,000 | |||||||||||||||||||||||||||||
federal coal lease obligations | 8,844,000 | |||||||||||||||||||||||||||||||||
other current liabilities | 15,077,000 | 9,416,000 | 11,477,000 | 19,375,000 | 18,643,000 | 19,894,000 | 11,956,000 | 15,057,000 | 5,850,000 | 10,090,000 | 10,540,000 | 8,674,000 | 9,184,000 | 9,792,000 | 17,592,000 | 14,721,000 | 11,146,000 | 9,107,000 | 6,361,000 | 9,886,000 | 7,273,000 | 6,608,000 | 3,992,000 | 5,327,000 | 5,389,000 | 9,822,000 | 4,967,000 | 9,039,000 | 6,837,000 | 16,712,000 | 6,903,000 | 4,538,000 | 4,622,000 | 5,559,000 |
total current liabilities | 257,021,000 | 194,350,000 | 185,627,000 | 174,352,000 | 170,430,000 | 167,333,000 | 174,337,000 | 163,042,000 | 147,670,000 | 143,961,000 | 124,154,000 | 153,124,000 | 162,949,000 | 144,471,000 | 155,684,000 | 134,394,000 | 130,670,000 | 160,963,000 | 170,318,000 | 139,277,000 | 131,147,000 | 132,726,000 | 128,952,000 | 150,179,000 | 121,257,000 | 121,500,000 | 124,432,000 | 134,751,000 | 115,693,000 | 120,035,000 | 108,220,000 | 78,235,000 | 83,140,000 | 68,130,000 |
long-term debt | 154,252,000 | 154,087,000 | 153,925,000 | 153,767,000 | 153,612,000 | 153,460,000 | 153,312,000 | 153,166,000 | 153,023,000 | 152,883,000 | 295,311,000 | 302,588,000 | 303,916,000 | 340,356,000 | 340,078,000 | 340,491,000 | 380,292,000 | 380,098,000 | 379,908,000 | 379,722,000 | 379,541,000 | 409,363,000 | 339,189,000 | 339,020,000 | 338,854,000 | 338,699,000 | 468,231,000 | 466,079,000 | 465,860,000 | 465,545,000 | 342,948,000 | 1,512,000 | 2,257,000 | 2,995,000 |
black lung obligations | 34,036,000 | 34,879,000 | 34,624,000 | 34,530,000 | 34,467,000 | 27,490,000 | 27,331,000 | 27,125,000 | 26,966,000 | 34,567,000 | 30,233,000 | 25,206,000 | 30,208,000 | |||||||||||||||||||||
total liabilities | 642,414,000 | 564,821,000 | 565,117,000 | 547,128,000 | 500,699,000 | 493,621,000 | 512,470,000 | 500,391,000 | 482,612,000 | 474,036,000 | 582,785,000 | 580,580,000 | 587,650,000 | 607,862,000 | 624,742,000 | 609,244,000 | 648,924,000 | 679,688,000 | 668,695,000 | 631,302,000 | 622,226,000 | 654,052,000 | 578,682,000 | 603,645,000 | 577,820,000 | 580,937,000 | 682,428,000 | 734,424,000 | 714,913,000 | 716,700,000 | 580,292,000 | 206,232,000 | 213,241,000 | 198,194,000 |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share... | 548,000 | 545,000 | 542,000 | 537,000 | 536,000 | 536,000 | 536,000 | 534,000 | 533,000 | 533,000 | 533,000 | 533,000 | 533,000 | 533,000 | 533,000 | 533,000 | 534,000 | 534,000 | 534,000 | 534,000 | 534,000 | 534,000 | 534,000 | |||||||||||
preferred stock, 0.01 par value per share... | ||||||||||||||||||||||||||||||||||
treasury stock | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -50,576,000 | -40,000,000 | -40,000,000 | -38,030,000 | -12,100,000 | -12,100,000 | |||||
additional paid in capital | 300,710,000 | 296,017,000 | 290,677,000 | 288,540,000 | 289,808,000 | 282,718,000 | 281,801,000 | 276,731,000 | 279,332,000 | 275,287,000 | 273,068,000 | 269,956,000 | 266,585,000 | 263,991,000 | 259,561,000 | 255,317,000 | 253,922,000 | 248,774,000 | 249,746,000 | 247,907,000 | 246,126,000 | 244,525,000 | 243,932,000 | 242,458,000 | 241,020,000 | 240,408,000 | 239,827,000 | 239,027,000 | 238,162,000 | 325,871,000 | 329,993,000 | 610,992,000 | 610,759,000 | 608,582,000 |
retained earnings | 1,890,703,000 | 1,871,986,000 | 1,839,636,000 | 1,838,254,000 | 1,851,040,000 | 1,854,140,000 | 1,816,617,000 | 1,751,500,000 | 1,645,148,000 | 1,519,959,000 | 1,438,264,000 | 1,227,596,000 | 1,131,085,000 | 1,077,105,000 | 809,086,000 | 530,086,000 | 494,272,000 | 501,569,000 | 525,537,000 | 561,847,000 | 578,880,000 | 590,640,000 | 571,693,000 | 553,522,000 | 511,105,000 | 618,123,000 | 510,282,000 | 138,233,000 | 88,274,000 | 258,505,000 | 82,496,000 | 302,867,000 | 185,827,000 | 58,635,000 |
total stockholders’ equity | 2,141,385,000 | 2,117,975,000 | 2,080,285,000 | 2,076,766,000 | 2,090,817,000 | 2,086,827,000 | 2,048,387,000 | 1,978,200,000 | 1,874,446,000 | 1,745,212,000 | 1,661,295,000 | 1,447,515,000 | 1,347,633,000 | 1,291,057,000 | 1,018,608,000 | 735,363,000 | 698,154,000 | 700,303,000 | 725,241,000 | 759,711,000 | 774,963,000 | 785,122,000 | 765,582,000 | 745,937,000 | 712,658,000 | 819,064,000 | 712,612,000 | 365,694,000 | 314,870,000 | 584,910,000 | 413,023,000 | 914,393,000 | 797,120,000 | 667,751,000 |
total liabilities and stockholders’ equity | 2,783,799,000 | 2,682,796,000 | 2,645,402,000 | 2,623,894,000 | 2,591,516,000 | 2,580,448,000 | 2,560,857,000 | 2,478,591,000 | 2,357,058,000 | 2,219,248,000 | 2,244,080,000 | 2,028,095,000 | 1,935,283,000 | 1,898,919,000 | 1,643,350,000 | 1,344,607,000 | 1,347,078,000 | 1,379,991,000 | 1,393,936,000 | 1,391,013,000 | 1,397,189,000 | 1,439,174,000 | 1,344,264,000 | 1,349,582,000 | 1,290,478,000 | 1,400,001,000 | 1,395,040,000 | 1,100,118,000 | 1,029,783,000 | 1,301,610,000 | 993,315,000 | 1,120,625,000 | 1,010,361,000 | 865,945,000 |
income tax receivable | 3,066,000 | 7,833,000 | 24,274,000 | 24,274,000 | 12,925,000 | 10,936,000 | 10,655,000 | 21,310,000 | 21,607,000 | 39,255,000 | 39,255,000 | 39,255,000 | 39,255,000 | |||||||||||||||||||||
prepaid expenses and other receivables | 45,402,000 | 39,275,000 | 38,400,000 | 35,660,000 | 34,855,000 | 37,200,000 | 31,600,000 | 34,378,000 | 29,156,000 | 28,390,000 | 24,833,000 | 26,045,000 | 35,034,000 | 34,557,000 | 34,859,000 | 40,017,000 | 34,967,000 | 25,925,000 | 27,915,000 | 26,485,000 | 19,199,000 | |||||||||||||
short-term financing lease liabilities | 25,155,000 | 24,885,000 | 12,939,000 | 13,512,000 | 12,645,000 | 11,357,000 | 13,690,000 | 21,165,000 | 24,089,000 | 23,083,000 | 22,770,000 | |||||||||||||||||||||||
long-term financing lease liabilities | 57,329,000 | 56,895,000 | 5,586,000 | 3,405,000 | 4,967,000 | 7,708,000 | 9,829,000 | 7,819,000 | 9,002,000 | 15,033,000 | 18,251,000 | |||||||||||||||||||||||
common stock, 0.01 par value... | 548,000 | 548,000 | 548,000 | 545,000 | 545,000 | 545,000 | 542,000 | 539,000 | 539,000 | 539,000 | 537,000 | |||||||||||||||||||||||
other long-term liabilities | 48,771,000 | 27,858,000 | 27,730,000 | 27,907,000 | 36,169,000 | 35,015,000 | 35,109,000 | 37,214,000 | 37,178,000 | 37,219,000 | 2,258,000 | 32,276,000 | 31,821,000 | 31,550,000 | 1,197,000 | 26,355,000 | 26,187,000 | 61,094,000 | 5,510,000 | 34,166,000 | 35,078,000 | 33,993,000 | 2,562,000 | 28,253,000 | 28,192,000 | 28,165,000 | ||||||||
short-term financing lease obligations | 13,208,000 | 11,463,000 | 14,385,000 | 10,146,000 | ||||||||||||||||||||||||||||||
non-current income tax receivable | 11,349,000 | 10,561,000 | 10,655,000 | 21,310,000 | 21,310,000 | |||||||||||||||||||||||||||||
current portion of long-term debt | 760,000 | 1,512,000 | 2,257,000 | 2,995,000 | 2,965,000 | 2,936,000 | 2,906,000 | 2,878,000 | ||||||||||||||||||||||||||
short term financing lease liabilities | 21,910,000 | 22,421,000 | 24,849,000 | 23,619,000 | 11,874,000 | 7,726,000 | 8,022,000 | 9,614,000 | 8,659,000 | |||||||||||||||||||||||||
long term financing lease liabilities | 24,853,000 | 34,805,000 | 39,241,000 | 40,662,000 | 24,476,000 | 24,731,000 | 26,106,000 | 27,367,000 | 31,166,000 | |||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||
prepaid expenses | 28,020,000 | 20,750,000 | 19,023,000 | 18,958,000 | 16,684,000 | 14,177,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2022-09-30 | 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||
net income | 22,962,000 | 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 | 374,190,000 | 52,591,000 | 91,312,000 | 178,694,000 | 119,717,000 | 129,865,000 | 108,308,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||
depreciation and depletion | 56,439,000 | 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 | 25,459,000 | 26,071,000 | 21,127,000 | 24,552,000 | 23,393,000 | 19,650,000 | 14,582,000 |
deferred income tax expense | 3,194,000 | -6,539,000 | -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 | -10,807,000 | -8,114,000 | -4,430,000 | 3,276,000 | -70,000 | 7,599,000 | 32,970,000 | 27,984,000 | -5,373,000 | |||||||||
stock-based compensation expense | |||||||||||||||||||||||||||||||||
mark-to-market loss on gas hedges | 369,000 | -500,000 | 0 | -7,638,000 | 11,681,000 | ||||||||||||||||||||||||||||
amortization of debt issuance costs and debt discount | 338,000 | 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 | 427,000 | 427,000 | 462,000 | |||||||||||||||
accretion and valuation adjustment of aro | |||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | 0 | 0 | 9,756,000 | ||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||
trade accounts receivable | -39,606,000 | 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 | -24,649,000 | 16,196,000 | 22,379,000 | -34,579,000 | -35,990,000 | 3,629,000 | -30,284,000 |
other receivables | 744,000 | -1,080,000 | 2,668,000 | 1,540,000 | -15,181,000 | 1,442,000 | -242,000 | ||||||||||||||||||||||||||
income tax receivable | 0 | 0 | 0 | 7,833,000 | 0 | 375,000 | -187,000 | 21,310,000 | 297,000 | ||||||||||||||||||||||||
inventories | -19,608,000 | -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 | 9,255,000 | -5,677,000 | -7,174,000 | 1,784,000 | 37,003,000 | -4,339,000 | -28,592,000 |
prepaid expenses and other current assets | -2,274,000 | -2,507,000 | -2,167,000 | ||||||||||||||||||||||||||||||
accounts payable | 17,679,000 | -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 | -6,566,000 | -3,843,000 | 12,538,000 | 2,931,000 | 2,772,000 | -2,459,000 | 10,237,000 |
accrued expenses and other current liabilities | 34,571,000 | 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 | -5,350,000 | 22,908,000 | -12,671,000 | 8,948,000 | -9,015,000 | 17,072,000 | -7,055,000 |
other | -3,088,000 | -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 | -2,679,000 | -289,000 | -2,327,000 | -2,476,000 | -543,000 | -3,202,000 | -691,000 |
net cash from operating activities | 76,089,000 | 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 | 130,797,000 | 102,342,000 | 132,519,000 | 193,738,000 | 116,109,000 | 161,404,000 | 65,553,000 |
capital expenditures | -94,207,000 | -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 | -22,041,000 | -24,160,000 | -32,877,000 | -22,542,000 | -34,408,000 | -16,885,000 | -11,378,000 |
free cash flows | -18,118,000 | 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 | 108,756,000 | 78,182,000 | 99,642,000 | 171,196,000 | 81,701,000 | 144,519,000 | 54,175,000 |
investing activities | |||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -94,207,000 | -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 | -22,041,000 | -24,160,000 | -32,877,000 | -22,542,000 | -34,408,000 | -16,885,000 | -11,378,000 |
deferred mine development costs | -10,161,000 | -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 | |||||||
proceeds from (purchase of) investments | 5,114,000 | ||||||||||||||||||||||||||||||||
acquisition of leased mineral rights | 0 | 0 | |||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | -40,000 | -2,381,000 | |||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | 172,000 | 20,000 | 3,000 | 61,000 | 2,829,000 | 234,000 | 2,573,000 | |||||||||||||||||||||||||
net cash from investing activities | -99,224,000 | -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 | -28,405,000 | -23,805,000 | -32,877,000 | -22,542,000 | -34,408,000 | -16,885,000 | -11,378,000 |
financing activities | |||||||||||||||||||||||||||||||||
dividends paid | -4,206,000 | -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 | -2,653,000 | -2,632,000 | -352,665,000 | -2,685,000 | -2,677,000 | -2,673,000 | -190,000,000 |
retirements of debt | -765,000 | -782,000 | -748,000 | -765,000 | -763,000 | -766,000 | -765,000 | ||||||||||||||||||||||||||
proceeds from financing lease obligations | |||||||||||||||||||||||||||||||||
principal repayments of financing lease obligations | |||||||||||||||||||||||||||||||||
payments for taxes related to net share settlement of equity awards | 0 | 0 | 0 | -9,384,000 | 0 | 0 | -11,777,000 | ||||||||||||||||||||||||||
net cash from financing activities | -13,113,000 | -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 | -26,969,000 | -3,468,000 | -366,581,000 | 115,392,000 | -3,440,000 | -3,439,000 | -190,765,000 | ||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | |||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 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 | 0 | 7,585,000 | |||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 0 | 499,132,000 | 0 | ||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -36,320,000 | -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 | 72,000 | 77,000 | 77,000 | 7,660,000 | 99,000 | ||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -36,248,000 | -46,891,000 | -71,605,000 | 462,593,000 | -91,512,000 | ||||||||||||||||||||||||||||
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 | |||||||
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 | 995,000 | ||||||
mark-to-market gain on gas hedges | 1,718,000 | ||||||||||||||||||||||||||||||||
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 | ||||||||||||
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 | |||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -46,891,000 | -71,605,000 | -36,539,000 | ||||||||||||||||||||||||||||||
proceeds from investments | |||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 1,582,000 | ||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | |||||||||||||||||||||||||||||||||
purchase of investments | |||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||
purchases of long-term investments | |||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||
acquisition of gas well ownership interest | |||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 1,875,000 | 0 | 0 | 126,875,000 | |||||||||||||||||||||||||||||
repayments under abl facility | 0 | 0 | |||||||||||||||||||||||||||||||
debt issuance costs paid | 0 | 0 | 0 | -3,713,000 | |||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||
common shares repurchased | 0 | -10,576,000 | 0 | -1,970,000 | -25,930,000 | 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 | 75,423,000 | 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 | 0 | 0 | 0 | 36,264,000 | 157,146,000 | 16,066,000 | 152,656,000 | ||||||||||||||||||
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 | 75,423,000 | 75,069,000 | -266,939,000 | 322,852,000 | 235,407,000 | 157,146,000 | 16,066,000 | ||||||||||||||||||
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 | -136,590,000 |