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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 120,996,000 | 152,959,000 | 134,656,000 | 170,892,000 | 167,411,000 | 155,315,000 | 172,676,000 | 202,729,000 | 186,966,000 | 137,469,000 | 166,360,000 | 135,227,000 | 136,925,000 | 138,655,000 | 154,882,000 | 87,505,000 | 76,377,000 | 76,057,000 | 43,455,000 | 51,146,000 | 39,459,000 | 36,374,000 | 41,935,000 | 45,612,000 | 61,380,000 | 65,761,000 | ||||||
yoy | -27.73% | -1.52% | -22.02% | -15.70% | -10.46% | 12.98% | 3.80% | 49.92% | 36.55% | -0.86% | 7.41% | 54.54% | 79.28% | 82.30% | 256.42% | 71.09% | 93.56% | 109.10% | 3.62% | 12.13% | -35.71% | -44.69% | ||||||||||
qoq | -20.90% | 13.59% | -21.20% | 2.08% | 7.79% | -10.05% | -14.82% | 8.43% | 36.01% | -17.37% | 23.02% | -1.24% | -1.25% | -10.48% | 77.00% | 14.57% | 0.42% | 75.02% | -15.04% | 29.62% | 8.48% | -13.26% | -8.06% | -25.69% | -6.66% | |||||||
costs and expenses | ||||||||||||||||||||||||||||||||
cost of sales | 101,842,000 | 134,182,000 | 114,132,000 | 136,079,000 | 134,731,000 | 122,770,000 | 139,713,000 | 139,410,000 | 144,635,000 | 99,199,000 | 110,549,000 | 95,430,000 | 79,634,000 | 76,644,000 | 81,253,000 | 51,644,000 | 54,808,000 | 57,762,000 | 31,198,000 | 48,745,000 | 35,689,000 | 30,134,000 | 30,934,000 | 33,262,000 | 44,983,000 | 41,006 | 35,399,316.25 | 49,406,271 | 47,860,149 | 44,330,847 | ||
gross profit | 19,154,000 | 18,777,000 | 20,524,000 | 34,813,000 | 32,680,000 | 32,545,000 | 32,963,000 | 63,319,000 | 42,331,000 | 38,270,000 | 55,811,000 | 39,797,000 | 57,291,000 | 62,011,000 | 73,629,000 | 35,861,000 | 21,569,000 | 18,295,000 | 12,257,000 | 2,401,000 | 3,770,000 | 6,240,000 | 11,001,000 | 12,350,000 | 16,397,000 | |||||||
yoy | -41.39% | -42.30% | -37.74% | -45.02% | -22.80% | -14.96% | -40.94% | 59.10% | -26.11% | -38.29% | -24.20% | 10.98% | 165.62% | 238.95% | 500.71% | 1393.59% | 472.12% | 193.19% | 11.42% | -80.56% | -77.01% | |||||||||||
qoq | 2.01% | -8.51% | -41.05% | 6.53% | 0.41% | -1.27% | -47.94% | 49.58% | 10.61% | -31.43% | 40.24% | -30.54% | -7.61% | -15.78% | 105.32% | 66.26% | 17.90% | 49.26% | 410.50% | -36.31% | -39.58% | -43.28% | -10.92% | -24.68% | ||||||||
gross margin % | 15.83% | 12.28% | 15.24% | 20.37% | 19.52% | 20.95% | 19.09% | 31.23% | 22.64% | 27.84% | 33.55% | 29.43% | 41.84% | 44.72% | 47.54% | 40.98% | 28.24% | 24.05% | 28.21% | 4.69% | 9.55% | 17.16% | 26.23% | 27.08% | 26.71% | 0% | ||||||
asset retirement obligations accretion | 402,000 | 402,000 | 402,000 | 402,000 | 354,000 | 354,000 | 354,000 | 354,000 | 349,000 | 349,000 | 350,000 | -370,000 | 495,000 | 755,000 | 235,000 | 154,000 | 156,000 | 154,000 | ||||||||||||||
depreciation, depletion, and amortization | 17,091,000 | 17,038,000 | 17,542,000 | 16,706,000 | 17,811,000 | 15,879,000 | 15,220,000 | 14,402,000 | 14,443,000 | 13,556,000 | 11,852,000 | |||||||||||||||||||||
selling, general, and administrative | 16,143,000 | 15,181,000 | 14,602,000 | 11,354,000 | 12,921,000 | 10,897,000 | 14,114,000 | 11,312,000 | 11,458,000 | 14,319,000 | 11,742,000 | |||||||||||||||||||||
total costs and expenses | 135,478,000 | 166,803,000 | 146,678,000 | 164,541,000 | 165,817,000 | 149,900,000 | 169,401,000 | 165,478,000 | 170,885,000 | 127,423,000 | 134,493,000 | 117,106,000 | 100,236,000 | 95,968,000 | 101,992,000 | 65,004,000 | 67,610,000 | 69,036,000 | 42,211,000 | 59,498,000 | 47,041,000 | 40,673,000 | 40,794,000 | |||||||||
operating income | -14,482,000 | -13,844,000 | -12,022,000 | 6,351,000 | 1,594,000 | 5,415,000 | 3,275,000 | 37,251,000 | 16,081,000 | 10,046,000 | 31,867,000 | 18,121,000 | 36,689,000 | 42,687,000 | 52,890,000 | 22,501,000 | 8,767,000 | 7,021,000 | 1,244,000 | -8,352,000 | -7,582,000 | -4,299,000 | 1,141,000 | 1,940,000 | 6,452,000 | 12,889,000 | 8,250 | 2,025,177 | 5,803,827 | 10,646,805 | 5,620,189 | |
yoy | -1008.53% | -355.66% | -467.08% | -82.95% | -90.09% | -46.10% | -89.72% | 105.57% | -56.17% | -76.47% | -39.75% | -19.47% | 318.49% | 507.99% | 4151.61% | -369.41% | -215.63% | -263.32% | 9.03% | -530.52% | -217.51% | -133.35% | 13730.30% | -4.21% | 11.17% | 21.06% | -99.85% | |||||
qoq | 4.61% | 15.16% | -289.29% | 298.43% | -70.56% | 65.34% | -91.21% | 131.65% | 60.07% | -68.48% | 75.86% | -50.61% | -14.05% | -19.29% | 135.06% | 156.66% | 24.87% | 464.39% | -114.89% | 10.16% | 76.37% | -476.77% | -41.19% | -69.93% | -49.94% | 156130.30% | -99.59% | -65.11% | -45.49% | 89.44% | ||
operating margin % | -11.97% | -9.05% | -8.93% | 3.72% | 0.95% | 3.49% | 1.90% | 18.37% | 8.60% | 7.31% | 19.16% | 13.40% | 26.79% | 30.79% | 34.15% | 25.71% | 11.48% | 9.23% | 2.86% | -16.33% | -19.21% | -11.82% | 2.72% | 4.25% | 10.51% | 19.60% | ||||||
other income | 125,000 | 658,000 | 505,000 | 1,332,000 | -76,000 | 2,522,000 | 629,000 | 3,245,000 | 11,333,000 | 2,495,000 | 1,247,000 | 856,000 | -933,000 | 2,348,000 | 366,000 | 273,000 | 789,000 | 3,432,000 | 2,935,000 | 470,000 | 1,743,000 | 8,504,000 | 1,210,000 | 695,000 | 573,000 | 194,000 | 298 | 479,574 | 1,036,418 | 512,693 | 489,317 | |
interest expense | -2,250,000 | -2,818,000 | -2,230,000 | -1,614,000 | -1,696,000 | -1,481,000 | -1,332,000 | -1,629,000 | -2,447,000 | -2,518,000 | -2,309,000 | -1,506,000 | -2,255,000 | -1,937,000 | -1,130,000 | -1,138,000 | -933,000 | -283,000 | -202,000 | -309,000 | -344,000 | -293,000 | -279,000 | -242,000 | -342,000 | -302,000 | -307 | -456,882 | -589,199 | -315,761 | -101,159 | |
income before tax | -16,607,000 | -16,004,000 | -13,747,000 | 6,069,000 | -178,000 | 6,456,000 | 2,572,000 | 38,867,000 | 24,967,000 | 10,023,000 | 30,805,000 | 17,471,000 | 33,501,000 | 43,098,000 | 52,126,000 | 21,636,000 | 8,623,000 | 10,170,000 | 3,977,000 | -8,191,000 | -6,183,000 | 3,912,000 | 2,072,000 | 2,393,000 | 6,683,000 | 12,781,000 | ||||||
income tax (benefit) expense | -3,299,000 | -2,030,000 | -4,290,000 | -166,000 | ||||||||||||||||||||||||||||
net income | -13,308,000 | -13,974,000 | -9,457,000 | 3,858,000 | -239,000 | 5,541,000 | 2,032,000 | 30,038,000 | 19,462,000 | 7,556,000 | 25,257,000 | 14,386,000 | 26,905,000 | 33,280,000 | 41,471,000 | 18,639,000 | 7,035,000 | 9,942,000 | 4,143,000 | -4,745,000 | -4,776,000 | 2,652,000 | 1,962,000 | 1,888,000 | 5,550,000 | 10,613,000 | 6,883 | 3,392,959 | 6,211,328 | 10,203,436 | 5,266,277 | |
yoy | 5468.20% | -352.19% | -565.40% | -87.16% | -101.23% | -26.67% | -91.95% | 108.80% | -27.66% | -77.30% | -39.10% | -22.82% | 282.44% | 234.74% | 900.99% | -492.81% | -247.30% | 274.89% | 111.16% | -351.32% | -186.05% | -75.01% | 28405.01% | -44.36% | -10.65% | 4.01% | -99.87% | |||||
qoq | -4.77% | 47.76% | -345.13% | -1714.23% | -104.31% | 172.69% | -93.24% | 54.34% | 157.57% | -70.08% | 75.57% | -46.53% | -19.16% | -19.75% | 122.50% | 164.95% | -29.24% | 139.97% | -187.31% | -0.65% | -280.09% | 35.17% | 3.92% | -65.98% | -47.71% | 154091.49% | -99.80% | -45.37% | -39.13% | 93.75% | ||
net income margin % | -11.00% | -9.14% | -7.02% | 2.26% | -0.14% | 3.57% | 1.18% | 14.82% | 10.41% | 5.50% | 15.18% | 10.64% | 19.65% | 24.00% | 26.78% | 21.30% | 9.21% | 13.07% | 9.53% | -9.28% | -12.10% | 7.29% | 4.68% | 4.14% | 9.04% | 16.14% | ||||||
earnings per common share * | ||||||||||||||||||||||||||||||||
basic - class a | -250 | -290 | -190 | 60 | -30 | 80 | 0 | 620 | 410 | 30 | ||||||||||||||||||||||
basic - class b | -50 | -120 | -200 | 20 | 60 | 180 | 240 | 250 | 170 | |||||||||||||||||||||||
diluted - class a | -250 | -290 | -190 | 60 | -30 | 80 | 0 | 590 | 400 | 30 | ||||||||||||||||||||||
diluted - class b | -50 | -120 | -200 | 10 | 60 | 180 | 230 | 240 | 160 | |||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||
* refer to notes 6 and 10 for dividends and earnings per common share information | ||||||||||||||||||||||||||||||||
income tax expense | 2,211,000 | 61,000 | 915,000 | 540,000 | 8,829,000 | 5,505,000 | 2,467,000 | 5,548,000 | 6,767,000 | 6,596,000 | 9,818,000 | 228,000 | 1,260,000 | 110,000 | 505,000 | 1,133,000 | 2,168,000 | 1,358 | -1,335,479 | 62,873 | 642,299 | 743,307 | ||||||||||
basic - single class | 140 | |||||||||||||||||||||||||||||||
total | 60 | -30 | 80 | 0 | 620 | 410 | 170 | |||||||||||||||||||||||||
diluted - single class | 140 | |||||||||||||||||||||||||||||||
* refer to note 10 for earnings per common share calculations | ||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||
basic | 570 | 330 | 610 | 750 | 940 | 420 | 160 | 230 | 100 | -110 | 60 | 50 | ||||||||||||||||||||
diluted | 570 | 330 | 600 | 740 | 920 | 420 | 160 | 230 | 100 | -110 | 60 | 50 | ||||||||||||||||||||
basic weighted-average shares outstanding | 44,281,000 | 44,164,000 | 44,085,000 | 44,271,000 | 44,181,000 | 43,964,000 | 44,109,000 | 44,184,000 | 43,443,000 | 42,460,000 | 42,647,000 | 42,704,000 | 41,760,000 | 40,838,000 | 40,936 | 40,869 | 40,039 | |||||||||||||||
diluted weighted-average shares outstanding | 44,692,000 | 44,702,000 | 44,543,000 | 45,135,000 | 44,908,000 | 44,257,000 | 44,465,000 | 44,184,000 | 43,443,000 | 42,460,000 | 42,647,000 | 42,704,000 | 41,760,000 | 40,838,000 | 40,936 | 40,965 | 40,263 | |||||||||||||||
depreciation and amortization | 7,474,500 | 11,435,000 | 9,783,000 | 8,680,000 | 7,344,000 | 6,751,000 | 5,955,000 | 6,155,000 | 5,311,000 | 5,258,000 | 5,341,000 | 5,002,000 | 5,230,000 | 5,353,000 | 4,822,000 | 4,116 | 3,682,341 | 3,347,777 | 2,955,382 | 2,437,500 | ||||||||||||
selling, general and administrative | 10,750,000 | 8,672,000 | 8,786,000 | 11,824,000 | 5,862,000 | 5,895,000 | 5,165,000 | 4,707,000 | 5,300,000 | 5,966,000 | 5,039,000 | 4,717,000 | 5,052,000 | 4,464,000 | 4,703,000 | 3,960 | 3,398,207 | 3,484,395 | 3,692,254 | 3,431,144 | ||||||||||||
income tax benefit | 10,655,000 | 2,997,000 | 1,588,000 | -3,446,000 | -1,407,000 | |||||||||||||||||||||||||||
asset retirement obligation accretion | 151,000 | 142,000 | 128,000 | 159,000 | 141,000 | 128,000 | 128,000 | 128,000 | 128 | 123,597 | 123,468 | 123,467 | 123,468 | |||||||||||||||||||
cost and expenses | ||||||||||||||||||||||||||||||||
total cost and expenses | 43,672,000 | 54,928,000 | 52,872,000 | 49,210 | 42,161,880 | 56,361,911 | 54,631,252 | 50,322,959 | ||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||
basic earnings per share | 0.14 | 0.14 | 0.26 | |||||||||||||||||||||||||||||
diluted earnings per share | 0.14 | 0.14 | 0.26 | |||||||||||||||||||||||||||||
cost of coal sales | 43,219,000 | |||||||||||||||||||||||||||||||
in thousands, except per share amounts | ||||||||||||||||||||||||||||||||
revenues | 57,460 | 45,846,735.75 | 62,165,738 | 65,278,057 | 55,943,148 | |||||||||||||||||||||||||||
income before taxes | 8,241 | 5,782,380 | 6,274,201 | 10,845,735 | 6,009,584 | |||||||||||||||||||||||||||
basic and diluted earnings per share | ||||||||||||||||||||||||||||||||
basic | 0.17 | 0.135 | 0.15 | 0.25 | 0.13 | |||||||||||||||||||||||||||
diluted | 0.17 | 0.135 | 0.15 | 0.25 | 0.13 | |||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||
basic | 40,604 | 40,082,467 | 40,082,467 | 39,905,327 | ||||||||||||||||||||||||||||
diluted | 40,652 | 40,329,309 | 40,339,749 | 40,141,652 | ||||||||||||||||||||||||||||
other operating costs and expenses | ||||||||||||||||||||||||||||||||
interest and dividend income | 9,611 | 23,155 | 1,998 | 1,237 |
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.