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Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total Revenue from Contracts with Customers $ 530,067 $ 292,016 $ 1,671,103 $ 925,998
Loss on Commodity Derivatives, net (65) (147,306) (256,571) (167,743)
Miscellaneous Other Income 5,088 4,281 17,160 9,504
Gain on Sale of Assets 26,548 21 33,094 10,563
Total Revenue and Other Income 561,638 149,012 1,464,786 778,322
Costs and Expenses:        
Operating and Other Costs 229,669 188,951 692,968 549,590
Depreciation, Depletion and Amortization 54,773 55,977 168,607 168,073
Freight Expense 42,619 19,348 131,419 72,371
General and Administrative Costs 30,406 22,606 94,919 68,631
Loss (Gain) on Debt Extinguishment 674 132 4,361 (657)
Interest Expense, net 11,962 16,045 39,435 47,493
Total Costs and Expenses 370,103 303,059 1,131,709 905,501
Earnings (Loss) Before Income Tax 191,535 (154,047) 333,077 (127,179)
Income Tax Expense (Benefit) 39,414 (40,258) 59,115 (43,966)
Net Income (Loss) $ 152,121 $ (113,789) $ 273,962 $ (83,213)
Earnings (Loss) per Share:        
Total Basic Earnings (Loss) per Share (in dollars per share) $ 4.36 $ (3.30) $ 7.87 $ (2.42)
Total Dilutive Earnings (Loss) per Share (in dollars per share) 4.25 (3.30) 7.68 (2.42)
Dividends per share (in dollars per share) $ 1 $ 0 $ 1.00 $ 0
Coal Revenue [Member]        
Total Revenue from Contracts with Customers $ 472,608 $ 258,560 $ 1,481,668 $ 803,927
Terminal Revenue [Member]        
Total Revenue from Contracts with Customers 14,840 14,108 58,016 49,700
Freight Revenue [Member]        
Total Revenue from Contracts with Customers $ 42,619 $ 19,348 $ 131,419 $ 72,371