v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 355,205 $ 440,347
Accounts receivable 66,335 54,354
Inventories 105,546 87,155
Prepaid expenses and other 15,616 15,750
Total current assets 542,702 597,606
Property, plant, and equipment, net 517,090 511,943
Financing lease right-of-use assets, net 14,998 15,763
Advanced coal royalties 6,260 5,815
Other 10,538 9,442
Total Assets 1,091,588 1,140,569
Current liabilities    
Accounts payable 57,004 41,600
Accrued liabilities 43,487 54,724
Current portion of asset retirement obligations 997 1,797
Current portion of long-term debt 6 56
Current portion of financing lease obligations 7,625 7,281
Insurance financing liability 2,121 4,042
Total current liabilities 111,240 109,500
Long-term asset retirement obligations 34,270 33,122
Long-term financing lease obligations 9,137 10,184
Long-term debt, net 452,063 451,361
Deferred tax liability, net 38,469 44,309
Other long-term liabilities 9,405 8,527
Total liabilities 654,584 657,003
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding
Additional paid-in capital 470,099 483,326
Treasury stock, at cost: 1,032,202 shares at March 31, 2026 and zero at December 31, 2025 (15,031)  
Retained earnings (accumulated deficit) (18,632) (311)
Total stockholders' equity 437,004 483,566
Total Liabilities and Stockholders' Equity 1,091,588 1,140,569
Class A Common Stock    
Stockholders' Equity    
Common stock 458 445
Class B Common Stock    
Stockholders' Equity    
Common stock $ 110 $ 106