v3.26.1
Merger with Arch - Schedule of Allocation of Aggregate Purchase Price (Details) - Arch Resources, Inc
$ in Thousands
Jan. 14, 2025
USD ($)
Business Combination [Line Items]  
Total Equity Portion of Purchase Price Consideration $ 2,481,368
Effective Settlement of Pre-Existing Relationships 95,636
Total Consideration Transferred 2,577,004
Assets Acquired:  
Cash and Cash Equivalents 217,593
Short-Term Investments 22,969
Trade Receivables, net 161,670
Other Receivables, net 6,629
Inventories 307,175
Other Current Assets 13,366
Property, Plant and Equipment, net 2,607,835
Funds for Asset Retirement Obligations 150,033
Other Noncurrent Assets, net 152,553
Total Assets Acquired 3,639,823
Liabilities Assumed:  
Accounts Payable 211,227
Current Portion of Long-Term Debt 4,104
Other Accrued Liabilities 154,651
Long-Term Debt 6,667
Postretirement Benefits Other Than Pensions 37,118
Pneumoconiosis Benefits 111,313
Asset Retirement Obligations 248,773
Workers’ Compensation 36,254
Pension Benefits 786
Deferred Income Taxes 158,471
Other Noncurrent Liabilities 93,455
Total Liabilities Assumed 1,062,819
Net Assets Acquired $ 2,577,004