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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 449,027 $ 481,578
Trade accounts receivable, net of allowance for credit losses of $2,260 and $2,396 as of June 30, 2025 and December 31, 2024, respectively 296,046 362,141
Inventories, net 207,251 169,269
Prepaid expenses and other current assets 35,901 23,681
Total current assets 988,225 1,036,669
Property, plant, and equipment, net of accumulated depreciation and amortization of $736,515 and $667,260 as of June 30, 2025 and December 31, 2024, respectively 624,078 634,871
Owned and leased mineral rights, net of accumulated depletion and amortization of $139,719 and $124,965 as of June 30, 2025 and December 31, 2024, respectively 428,362 443,467
Other acquired intangibles, net of accumulated amortization of $44,158 and $41,444 as of June 30, 2025 and December 31, 2024, respectively 37,165 39,879
Long-term restricted cash 126,106 122,583
Long-term restricted investments 42,450 43,131
Deferred income taxes 6,883 6,516
Other non-current assets 119,845 111,592
Total assets 2,373,114 2,438,708
Current liabilities:    
Current portion of long-term debt 2,625 2,916
Trade accounts payable 87,412 96,633
Accrued expenses and other current liabilities 153,304 151,560
Total current liabilities 243,341 251,109
Long-term debt 3,144 2,868
Workers’ compensation and black lung obligations 178,778 182,961
Pension obligations 95,888 100,597
Asset retirement obligations 190,043 189,805
Deferred income taxes 28,439 40,486
Other non-current liabilities 19,771 21,385
Total liabilities 759,404 789,211
Commitments and Contingencies (Note 13)
Stockholders’ Equity    
Preferred stock - par value $0.01, 5,000,000 shares authorized, none issued 0 0
Common stock - par value $0.01, 50,000,000 shares authorized, 22,437,379 issued and 13,053,823 outstanding at June 30, 2025 and 22,383,325 issued and 13,016,390 outstanding at December 31, 2024 224 224
Additional paid-in capital 845,888 839,804
Accumulated other comprehensive loss (49,187) (50,082)
Treasury stock, at cost: 9,383,556 shares at June 30, 2025 and 9,366,935 shares at December 31, 2024 (1,300,700) (1,296,916)
Retained earnings 2,117,485 2,156,467
Total stockholders’ equity 1,613,710 1,649,497
Total liabilities and stockholders’ equity $ 2,373,114 $ 2,438,708