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Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Condensed Consolidated Statements of Operations        
Revenues $ 617,899 $ 744,601 $ 1,906,840 $ 2,371,826
Costs, expenses and other operating        
Cost of sales (exclusive of items shown separately below) 558,596 596,889 1,655,003 1,774,753
Depreciation, depletion and amortization 40,890 36,717 118,149 108,273
Accretion on asset retirement obligations 5,869 5,292 17,608 15,877
Selling, general and administrative expenses 20,603 24,279 68,708 73,092
Merger related costs 7,002   7,002  
Severance costs related to voluntary separation plan 6,649   6,649  
Other operating income, net (5,461) (2,858) (23,854) (10,037)
Costs, expenses and other operating 634,148 660,319 1,849,265 1,961,958
Income (loss) from operations (16,249) 84,282 57,575 409,868
Interest expense, net        
Interest expense (3,912) (3,120) (12,161) (10,783)
Interest and investment income 5,665 4,803 17,168 12,340
Interest expense, net 1,753 1,683 5,007 1,557
Income (loss) before nonoperating expenses (14,496) 85,965 62,582 411,425
Nonoperating expense        
Non-service related pension and postretirement benefit credits 1,667 4,507 1,096 5,692
Net loss resulting from early retirement of debt       (1,126)
Nonoperating expenses 1,667 4,507 1,096 4,566
Income (loss) before income taxes (12,829) 90,472 63,678 415,991
(Benefit from) provision for income taxes (6,608) 16,781 (887) 66,839
Net income (loss) $ (6,221) $ 73,691 $ 64,565 $ 349,152
Net income (loss) per common share        
Basic earnings (loss) per share (in dollars per share) $ (0.34) $ 4.05 $ 3.55 $ 19.20
Diluted earnings (loss) per share (in dollars per share) $ (0.34) $ 3.91 $ 3.50 $ 18.12
Weighted average shares outstanding        
Basic weighted average shares outstanding (in shares) 18,097 18,187 18,180 18,189
Diluted weighted average shares outstanding (in shares) 18,097 18,840 18,450 19,270
Dividends declared per common share (in dollars per share) $ 0.25 $ 3.97 $ 3.01 $ 9.53