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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 219,595 $ 287,807
Short-term investments 36,347 32,724
Restricted cash 1,100 1,100
Trade accounts receivable (net of $0 allowance at September 30, 2024 and December 31, 2023) 239,994 273,522
Other receivables 8,580 13,700
Inventories 235,091 244,261
Other current assets 47,716 64,653
Total current assets 788,423 917,767
Property, plant and equipment, net 1,238,534 1,228,891
Other assets    
Deferred income taxes 126,608 124,024
Equity investments 23,088 22,815
Fund for asset retirement obligations 147,932 142,266
Other noncurrent assets 46,293 48,410
Total other assets 343,921 337,515
Total assets 2,370,878 2,484,173
Current Liabilities    
Accounts payable 153,189 205,001
Accrued expenses and other current liabilities 112,767 127,617
Current maturities of debt 126,897 35,343
Total current liabilities 392,853 367,961
Long-term debt   105,252
Asset retirement obligations 267,486 255,740
Accrued pension benefits 816 878
Accrued postretirement benefits other than pension 46,530 47,494
Accrued workers' compensation 158,902 154,650
Other noncurrent liabilities 60,337 72,742
Total liabilities 926,924 1,004,717
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 30,805 and 30,557 shares at September 30, 2024 and December 31, 2023, respectively 308 306
Paid-in capital 764,202 720,029
Retained earnings 1,839,125 1,830,018
Treasury stock, 12,701 and 12,197 shares at September 30, 2024 and December 31, 2023, respectively, at cost (1,193,884) (1,109,679)
Accumulated other comprehensive income 34,203 38,782
Total stockholders' equity 1,443,954 1,479,456
Total liabilities and stockholders' equity $ 2,370,878 $ 2,484,173