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Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Total Revenue from Contracts with Customers $ 604,882 $ 303,222 $ 1,141,036 $ 633,982
Loss on Commodity Derivatives, net (68,352) (20,437) (256,506) (20,437)
Miscellaneous Other Income 7,724 2,034 12,072 5,223
Gain on Sale of Assets 365 2,340 6,546 10,542
Total Revenue and Other Income 544,619 287,159 903,148 629,310
Costs and Expenses:        
Operating and Other Costs 244,764 175,104 463,299 360,638
Depreciation, Depletion and Amortization 57,880 52,199 113,834 112,096
Freight Expense 50,411 26,010 88,800 53,023
General and Administrative Costs 27,364 22,486 64,513 46,026
Loss (Gain) on Debt Extinguishment 1,565 (106) 3,687 (789)
Interest Expense, net 13,121 16,187 27,473 31,448
Total Costs and Expenses 395,105 291,880 761,606 602,442
Earnings (Loss) Before Income Tax 149,514 (4,721) 141,542 26,868
Add: Income Tax Expense 23,223 (8,893) 19,701 (3,708)
Net Income $ 126,291 $ 4,172 $ 121,841 $ 30,576
Earnings per Share:        
Total Basic Earnings per Share (in dollars per share) $ 3.62 $ 0.12 $ 3.51 $ 0.89
Total Dilutive Earnings per Share (in dollars per share) $ 3.54 $ 0.12 $ 3.42 $ 0.87
Coal Revenue [Member]        
Total Revenue from Contracts with Customers $ 532,692 $ 259,832 $ 1,009,060 $ 545,367
Terminal Revenue [Member]        
Total Revenue from Contracts with Customers 21,779 17,380 43,176 35,592
Freight Revenue [Member]        
Total Revenue from Contracts with Customers $ 50,411 $ 26,010 $ 88,800 $ 53,023