v3.26.1
CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 302,346 $ 299,963
Short-term investments 20,152 53,252
Trade accounts receivable 263,415 181,591
Inventories, net 264,884 235,936
Prepaid expenses and other receivables 66,841 49,513
Total current assets 917,638 820,255
Restricted cash 8,016 7,886
Mineral interests, net 103,001 107,258
Property, plant and equipment, net 1,841,421 1,817,364
Deferred income taxes 2,875 2,947
Other long-term assets 27,510 28,089
Total assets 2,900,461 2,783,799
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 78,773 66,077
Accrued expenses 98,082 131,881
Asset retirement obligations 5,473 5,473
Short-term financing lease liabilities 32,038 29,669
Federal coal lease obligations 9,100 8,844
Other current liabilities 10,209 15,077
Total current liabilities 233,675 257,021
Long-term debt 154,591 154,252
Asset retirement obligations 66,242 64,755
Black lung obligations 34,461 34,036
Long-term financing lease liabilities 49,203 54,492
Deferred income taxes 47,681 54,179
Federal coal lease obligations 24,389 23,679
Total liabilities 610,242 642,414
Stockholders’ Equity:    
Common stock, $0.01 par value, (140,000,000 shares authorized as of June 30, 2026, and December 31, 2025; 55,023,805 issued and 52,801,964 outstanding as of June 30, 2026; 54,791,997 issued and 52,570,156 outstanding as of December 31, 2025) 550 548
Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares issued and outstanding) 0 0
Treasury stock, at cost (2,221,841 shares as of June 30, 2026, and December 31, 2025) (50,576) (50,576)
Additional paid in capital 298,513 300,710
Retained earnings 2,041,732 1,890,703
Total stockholders’ equity 2,290,219 2,141,385
Total liabilities and stockholders’ equity $ 2,900,461 $ 2,783,799