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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 268,853 $ 149,913
Restricted Cash - Current 45,941 32,605
Accounts and Notes Receivable    
Trade Receivables, net 106,620 104,099
Other Receivables, net 40,750 11,631
Inventories 74,955 62,876
Prepaid Expenses and Other Current Assets 21,178 25,216
Total Current Assets 558,297 386,340
Property, Plant and Equipment:    
Property, Plant and Equipment 5,351,120 5,250,805
Less - Accumulated Depreciation, Depletion and Amortization 3,397,821 3,272,255
Total Property, Plant and Equipment, Net 1,953,299 1,978,550
Other Assets:    
Deferred Income Taxes 44,105 57,011
Right of Use Asset - Operating Leases 21,512 21,956
Restricted Cash - Non-current 5,854 15,688
Salary Retirement 54,139 38,947
Other Noncurrent Assets, net 85,070 75,025
Total Other Assets 210,680 208,627
TOTAL ASSETS 2,722,276 2,573,517
Current Liabilities:    
Accounts Payable 124,553 80,343
Current Portion of Long-Term Debt 26,493 57,332
Operating Lease Liability, Current Portion 5,943 6,682
Commodity Derivatives 91,486 52,204
Other Accrued Liabilities 266,530 248,671
Total Current Liabilities 515,005 445,232
Long-Term Debt:    
Long-Term Debt 413,645 568,052
Finance Lease Obligations 13,530 26,598
Total Long-Term Debt 427,175 594,650
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 318,585 329,659
Pneumoconiosis Benefits 197,960 203,473
Asset Retirement Obligations 215,303 210,718
Workers’ Compensation 57,040 58,148
Salary Retirement 25,602 26,013
Operating Lease Liability 15,695 15,274
Other Noncurrent Liabilities 33,466 17,537
Total Deferred Credits and Other Liabilities 863,651 860,822
TOTAL LIABILITIES 1,805,831 1,900,704
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,871,358 Shares Issued and Outstanding at September 30, 2022; 34,480,181 Shares Issued and Outstanding at December 31, 2021 349 345
Capital in Excess of Par Value 647,448 646,945
Retained Earnings 519,110 280,960
Accumulated Other Comprehensive Loss (250,462) (255,437)
TOTAL EQUITY 916,445 672,813
TOTAL LIABILITIES AND EQUITY $ 2,722,276 $ 2,573,517