| Schedule of Segment Reporting Information |
The following table provides segment financial information and a reconciliation of segment results to consolidated results: | | | | | | | | | | | | | | | | | | | | | | | | | | THREE MONTHS ENDED | | SIX MONTHS ENDED | | | JUNE 30 | | JUNE 30 | | | 2025 | | 2024 | | 2025 | | 2024 | | Revenues | | | | | | | | | Utility Coal Mining | $ | 28,626 | | | $ | 14,996 | | | $ | 47,865 | | | $ | 30,541 | | | Contract Mining | 30,723 | | | 27,920 | | | 62,249 | | | 52,403 | | | Minerals and Royalties | 7,268 | | | 5,593 | | | 18,170 | | | 15,994 | | | Unallocated Items | 2,223 | | | 4,566 | | | 6,623 | | | 7,828 | | | Eliminations | (605) | | | (730) | | | (1,101) | | | (1,132) | | | Total | $ | 68,235 | | | $ | 52,345 | | | $ | 133,806 | | | $ | 105,634 | | | | | | | | | | | Cost of sales | | | | | | | | | Utility Coal Mining | $ | 30,327 | | | $ | 16,138 | | | $ | 52,897 | | | $ | 37,081 | | | Contract Mining | 28,659 | | | 24,254 | | | 57,037 | | 45,925 | | Minerals and Royalties | 986 | | | 1,501 | | | 3,230 | | 2,865 | | Unallocated Items | 2,051 | | | 4,167 | | | 5,288 | | 6,879 | | Eliminations | (608) | | | (733) | | | (1,120) | | (1,152) | | Total | $ | 61,415 | | | $ | 45,327 | | | $ | 117,332 | | | $ | 91,598 | | | | | | | | | | | Earnings of unconsolidated operations | | | | | | | | | Utility Coal Mining | $ | 11,656 | | | $ | 12,006 | | | $ | 26,119 | | | $ | 24,013 | | | Contract Mining | 1,232 | | | 1,448 | | | 2,201 | | | 2,813 | | | Minerals and Royalties | 251 | | | 138 | | | 805 | | | 73 | | | Unallocated Items | (1) | | | — | | | (1) | | | — | | | | | | | | | | | Total | $ | 13,138 | | | $ | 13,592 | | | $ | 29,124 | | | $ | 26,899 | | | | | | | | | | | Operating expenses (income)* | | | | | | | | | Utility Coal Mining | $ | 8,733 | | | $ | 8,097 | | | $ | 16,074 | | | $ | 15,123 | | | Contract Mining | 2,286 | | | 2,029 | | | 4,433 | | | 3,851 | | | Minerals and Royalties | 1,328 | | | (3,361) | | | 2,633 | | | (2,319) | | | Unallocated Items | 7,662 | | | 6,479 | | | 14,827 | | | 12,157 | | | | | | | | | | | Total | $ | 20,009 | | | $ | 13,244 | | | $ | 37,967 | | | $ | 28,812 | | | | | | | | | | | Operating (loss) profit | | | | | | | | | Utility Coal Mining | $ | 1,222 | | | $ | 2,767 | | | $ | 5,013 | | | $ | 2,350 | | | Contract Mining | 1,010 | | | 3,085 | | | 2,980 | | 5,440 | | Minerals and Royalties | 5,205 | | | 7,591 | | | 13,112 | | 15,521 | | Unallocated Items | (7,491) | | | (6,080) | | | (13,493) | | (11,208) | | Eliminations | 3 | | | 3 | | | 19 | | 20 | | Total | $ | (51) | | | $ | 7,366 | | | $ | 7,631 | | | $ | 12,123 | |
*Operating expenses (income) consist of Selling, general and administrative expenses, Amortization of intangible assets and Gain on sale of assets. | | | | | | | | | | | | | | | | | | | | | | | | | THREE MONTHS ENDED | | SIX MONTHS ENDED | | JUNE 30 | | JUNE 30 | | 2025 | | 2024 | | 2025 | | 2024 | | Expenditures for property, plant and equipment and acquisition of mineral interests | | | | | | | | | Utility Coal Mining | $ | 1,433 | | | $ | 1,913 | | | $ | 2,050 | | | $ | 3,707 | | | Contract Mining | 1,032 | | | 5,168 | | | 7,786 | | | 10,986 | | | Minerals and Royalties | — | | | 10 | | | 807 | | | 146 | | | Unallocated Items | 677 | | | 827 | | | 1,307 | | | 7,562 | | | Total | $ | 3,142 | | | $ | 7,918 | | | $ | 11,950 | | | $ | 22,401 | | | | | | | | | | | Depreciation, depletion and amortization | | | | | | | | | Utility Coal Mining | $ | 2,132 | | | $ | 2,896 | | | $ | 4,150 | | | $ | 5,110 | | | Contract Mining | 2,917 | | | 2,434 | | | 5,619 | | | 4,690 | | | Minerals and Royalties | 845 | | | 1,323 | | | 2,753 | | | 2,316 | | | Unallocated Items | 197 | | | 354 | | | 362 | | | 583 | | | Total | $ | 6,091 | | | $ | 7,007 | | | $ | 12,884 | | | $ | 12,699 | | | | | | | | | | | | | | | JUNE 30
2025 | | DECEMBER 31
2024 | Total assets | | | | | | | | | Utility Coal Mining | | | | | $ | 117,201 | | | $ | 125,301 | | | Contract Mining | | | | | 212,254 | | | 204,889 | | | Minerals and Royalties | | | | | 96,247 | | | 99,905 | | Unallocated Items** | | | | | 205,610 | | | 201,592 | | | Total | | | | | $ | 631,312 | | | $ | 631,687 | |
**Unallocated Items consist primarily of Cash and cash equivalents, assets of growth businesses, Deferred income taxes and Investments in unconsolidated subsidiaries.
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