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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 261,569 $ 149,913
Restricted Cash - Current 43,025 32,605
Accounts and Notes Receivable    
Trade Receivables, net 137,346 104,099
Other Receivables, net 11,976 11,631
Inventories 68,443 62,876
Prepaid Expenses and Other Current Assets 18,371 25,216
Total Current Assets 540,730 386,340
Property, Plant and Equipment:    
Property, Plant and Equipment 5,333,733 5,250,805
Less - Accumulated Depreciation, Depletion and Amortization 3,373,966 3,272,255
Total Property, Plant and Equipment, Net 1,959,767 1,978,550
Other Assets:    
Deferred Income Taxes 63,554 57,011
Right of Use Asset - Operating Leases 23,882 21,956
Restricted Cash - Non-current 8,065 15,688
Salary Retirement 49,075 38,947
Other Noncurrent Assets, net 75,413 75,025
Total Other Assets 219,989 208,627
TOTAL ASSETS 2,720,486 2,573,517
Current Liabilities:    
Accounts Payable 115,004 80,343
Current Portion of Long-Term Debt 26,340 57,332
Operating Lease Liability, Current Portion 7,144 6,682
Commodity Derivatives 174,928 52,204
Other Accrued Liabilities 253,088 248,671
Total Current Liabilities 576,504 445,232
Long-Term Debt:    
Long-Term Debt 461,956 568,052
Finance Lease Obligations 17,270 26,598
Total Long-Term Debt 479,226 594,650
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 323,763 329,659
Pneumoconiosis Benefits 199,836 203,473
Asset Retirement Obligations 215,939 210,718
Workers’ Compensation 56,921 58,148
Salary Retirement Liability (Note 15) 25,739 26,013
Operating Lease Liability 16,787 15,274
Other Noncurrent Liabilities 28,177 17,537
Total Deferred Credits and Other Liabilities 867,162 860,822
TOTAL LIABILITIES 1,922,892 1,900,704
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,867,738 Shares Issued and Outstanding at June 30, 2022; 34,480,181 Shares Issued and Outstanding at December 31, 2021 349 345
Capital in Excess of Par Value 646,217 646,945
Retained Earnings 402,801 280,960
Accumulated Other Comprehensive Loss (251,773) (255,437)
TOTAL EQUITY 797,594 672,813
TOTAL LIABILITIES AND EQUITY $ 2,720,486 $ 2,573,517