v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 282,535 $ 440,347
Accounts receivable 60,747 54,354
Inventories 100,367 87,155
Prepaid expenses and other 16,992 15,750
Total current assets 460,641 597,606
Property, plant, and equipment, net 533,200 511,943
Financing lease right-of-use assets, net 13,703 15,763
Advanced coal royalties 6,519 5,815
Other 10,615 9,442
Total Assets 1,024,678 1,140,569
Current liabilities    
Accounts payable 49,964 41,600
Accrued liabilities 50,091 54,724
Current portion of asset retirement obligations 997 1,797
Current portion of long-term debt   56
Current portion of financing lease obligations 7,446 7,281
Insurance financing liability 341 4,042
Total current liabilities 108,839 109,500
Long-term asset retirement obligations 34,754 33,122
Long-term financing lease obligations 8,162 10,184
Long-term debt, net 452,810 451,361
Deferred tax liability, net 34,306 44,309
Other long-term liabilities 9,740 8,527
Total liabilities 648,611 657,003
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding
Additional paid-in capital 475,891 483,326
Treasury stock, at cost: 4,558,404 shares at June 30, 2026 and zero at December 31, 2025 (66,343)  
Retained earnings (accumulated deficit) (34,049) (311)
Total stockholders' equity 376,067 483,566
Total Liabilities and Stockholders' Equity 1,024,678 1,140,569
Class A Common Stock    
Stockholders' Equity    
Common stock 457 445
Class B Common Stock    
Stockholders' Equity    
Common stock $ 111 $ 106