XML 74 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information - Schedule of operating segment results (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
item
Sep. 30, 2023
USD ($)
Segment Reporting Information [Line Items]        
Number of distinct lines of business | item     2  
Revenues $ 617,899 $ 744,601 $ 1,906,840 $ 2,371,826
Adjusted EBITDA 44,161 126,291 206,983 534,018
Depreciation, depletion and amortization 40,890 36,717 118,149 108,273
Accretion on asset retirement obligation 5,869 5,292 17,608 15,877
Capital expenditures 34,522 44,424 126,888 121,030
Operating Segments | MET        
Segment Reporting Information [Line Items]        
Revenues 361,916 432,835 1,154,938 1,420,758
Adjusted EBITDA 54,167 128,322 270,978 524,218
Depreciation, depletion and amortization 32,702 29,494 95,181 85,575
Accretion on asset retirement obligation 647 651 1,942 1,880
Capital expenditures 23,438 33,806 94,603 94,205
Operating Segments | Thermal        
Segment Reporting Information [Line Items]        
Revenues 255,983 311,766 751,902 951,068
Adjusted EBITDA 12,847 23,373 14,846 98,807
Depreciation, depletion and amortization 7,864 7,001 22,130 22,057
Accretion on asset retirement obligation 4,810 4,314 14,430 12,941
Capital expenditures 10,818 10,369 29,315 25,904
Corporate, Other and Eliminations        
Segment Reporting Information [Line Items]        
Revenues 0 0 0 0
Adjusted EBITDA (22,853) (25,404) (78,841) (89,007)
Depreciation, depletion and amortization 324 222 838 641
Accretion on asset retirement obligation 412 327 1,236 1,056
Capital expenditures $ 266 $ 249 $ 2,970 $ 921