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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 222,901 $ 149,913
Restricted Cash - Current 33,854 32,605
Accounts and Notes Receivable    
Trade Receivables, net 178,446 104,099
Other Receivables, net 11,342 11,631
Inventories 58,798 62,876
Prepaid Expenses and Other Current Assets 23,051 25,216
Total Current Assets 528,392 386,340
Property, Plant and Equipment:    
Property, Plant and Equipment 5,293,905 5,250,805
Less - Accumulated Depreciation, Depletion and Amortization 3,323,580 3,272,255
Total Property, Plant and Equipment, Net 1,970,325 1,978,550
Other Assets:    
Deferred Income Taxes 61,452 57,011
Right of Use Asset - Operating Leases 22,333 21,956
Restricted Cash - Non-current 12,253 15,688
Salary Retirement 44,011 38,947
Other Noncurrent Assets, net 76,194 75,025
Total Other Assets 216,243 208,627
TOTAL ASSETS 2,714,960 2,573,517
Current Liabilities:    
Accounts Payable 109,454 80,343
Current Portion of Long-Term Debt 62,321 57,332
Operating Lease Liability, Current Portion 8,271 6,682
Commodity Derivatives 200,185 52,204
Other Accrued Liabilities 247,188 248,671
Total Current Liabilities 627,419 445,232
Long-Term Debt:    
Long-Term Debt 534,902 568,052
Finance Lease Obligations 21,990 26,598
Total Long-Term Debt 556,892 594,650
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 327,352 329,659
Pneumoconiosis Benefits 201,800 203,473
Asset Retirement Obligations 211,427 210,718
Workers’ Compensation 57,621 58,148
Salary Retirement Liability (Note 15) 25,876 26,013
Operating Lease Liability 14,062 15,274
Other Noncurrent Liabilities 24,103 17,537
Total Deferred Credits and Other Liabilities 862,241 860,822
TOTAL LIABILITIES 2,046,552 1,900,704
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,814,486 Shares Issued and Outstanding at March 31, 2022; 34,480,181 Shares Issued and Outstanding at December 31, 2021 348 345
Capital in Excess of Par Value 645,071 646,945
Retained Earnings 276,510 280,960
Accumulated Other Comprehensive Loss (253,521) (255,437)
TOTAL EQUITY 668,408 672,813
TOTAL LIABILITIES AND EQUITY $ 2,714,960 $ 2,573,517