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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and Cash Equivalents $ 149,913 $ 50,850
Restricted Cash - Current 32,605 0
Accounts and Notes Receivable    
Trade Receivables, net 104,099 118,289
Other Receivables, net 11,631 42,157
Inventories (Note 9) 62,876 56,200
Prepaid Expenses and Other Assets 25,216 25,445
Total Current Assets 386,340 292,941
Property, Plant and Equipment (Note 10):    
Property, Plant and Equipment 5,250,805 5,143,696
Less—Accumulated Depreciation, Depletion and Amortization 3,272,255 3,094,634
Total Property, Plant and Equipment—Net 1,978,550 2,049,062
Other Assets:    
Deferred Income Taxes (Note 6) 57,011 68,821
Right of Use Asset - Operating Leases (Note 14) 21,956 53,436
Restricted Cash - Non-current 15,688 0
Salary Retirement (Note 15) 38,947 0
Other, net 75,025 59,106
Total Other Assets 208,627 181,363
TOTAL ASSETS 2,573,517 2,523,366
Current Liabilities:    
Accounts Payable 80,343 71,229
Current Portion of Long-Term Debt (Note 13) 57,332 53,846
Operating Lease Liability (Note 14) 6,682 20,241
Other Accrued Liabilities (Note 12) 300,875 223,154
Total Current Liabilities 445,232 368,470
Long-Term Debt:    
Long-Term Debt (Note 13) 568,052 566,858
Finance Lease Obligations (Note 14) 26,598 36,203
Total Long-Term Debt 594,650 603,061
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions (Note 15) 329,659 387,637
Pneumoconiosis Benefits (Note 16) 203,473 229,720
Asset Retirement Obligations (Note 8) 210,718 228,182
Workers’ Compensation (Note 16) 58,148 64,390
Salary Retirement Liability (Note 15) 26,013 35,359
Operating Lease Liability (Note 14) 15,274 35,655
Other 17,537 17,373
Total Deferred Credits and Other Liabilities 860,822 998,316
TOTAL LIABILITIES 1,900,704 1,969,847
Stockholders’ Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,480,181 Shares Issued and Outstanding at December 31, 2021; 34,031,374 Shares Issued and Outstanding at December 31, 2020 345 340
Capital in Excess of Par Value 646,945 642,887
Retained Earnings 280,960 246,850
Accumulated Other Comprehensive Loss (255,437) (336,558)
TOTAL EQUITY 672,813 553,519
TOTAL LIABILITIES AND EQUITY $ 2,573,517 $ 2,523,366