Segment Information (Tables)

6 Months Ended

Jun. 30, 2024

Segment Information

Schedule of Operating Segment Results

					Corporate,
					Other and
(In thousands)	MET		Thermal		Eliminations		Consolidated
Three Months Ended June 30, 2024
Revenues	$	375,958	$	232,793	$	—	$	608,751
Adjusted EBITDA		87,276		1,067		(28,384)		59,959
Depreciation, depletion and amortization		31,089		7,099		251		38,439
Accretion on asset retirement obligation		647		4,810		413		5,870
Capital expenditures		34,132		10,953		1,835		46,920
Three Months Ended June 30, 2023
Revenues	$	451,752	$	305,542	$	—	$	757,294
Adjusted EBITDA		132,839		29,179		(31,632)		130,386
Depreciation, depletion and amortization		28,228		7,648		201		36,077
Accretion on asset retirement obligation		615		4,314		364		5,293
Capital expenditures		35,639		10,042		325		46,006
Six Months Ended June 30, 2024
Revenues	$	793,023	$	495,918	$	—	$	1,288,941
Adjusted EBITDA		216,811		1,999		(55,988)		162,822
Depreciation, depletion and amortization		62,479		14,267		513		77,259
Accretion on asset retirement obligation		1,294		9,620		825		11,739
Capital expenditures		71,166		18,497		2,703		92,366
Six Months Ended June 30, 2023
Revenues	$	987,923	$	639,302	$	—	$	1,627,225
Adjusted EBITDA		395,896		75,434		(63,603)		407,727
Depreciation, depletion and amortization		56,082		15,056		418		71,556
Accretion on asset retirement obligation		1,229		8,628		728		10,585
Capital expenditures		60,459		15,535		612		76,606

Schedule of Reconciliation of Net Income to Adjusted EBITDA

	Three Months Ended June 30,				Six Months Ended June 30,
(In thousands)	2024		2023		2024		2023
Net income	$	14,833	$	77,353	$	70,786	$	275,461
Provision for income taxes		2,002		12,920		5,721		50,058
Interest expense, net		(1,470)		(664)		(3,254)		126
Depreciation, depletion and amortization		38,439		36,077		77,259		71,556
Accretion on asset retirement obligations		5,870		5,293		11,739		10,585
Non-service related pension and postretirement benefit costs (credits)		285		(593)		571		(1,185)
Net loss resulting from early retirement of debt		—		—		—		1,126
Adjusted EBITDA	$	59,959	$	130,386	$	162,822	$	407,727
EBITDA from idled or otherwise disposed operations		3,695		4,664		7,392		8,696
Selling, general and administrative expenses		22,518		22,791		48,105		48,813
Other		2,172		4,177		491		6,094
Segment Adjusted EBITDA from coal operations	$	88,344	$	162,018	$	218,810	$	471,330