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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 273,070 $ 149,913
Restricted Cash - Current 40,366 32,605
Accounts and Notes Receivable    
Trade Receivables, net 158,127 104,099
Other Receivables, net 38,517 11,631
Inventories (Note 9) 66,290 62,876
Prepaid Expenses 22,113 25,216
Total Current Assets 598,483 386,340
Property, Plant and Equipment (Note 10):    
Total Property, Plant and Equipment 5,408,577 5,250,805
Less—Accumulated Depreciation, Depletion and Amortization 3,448,495 3,272,255
Total Property, Plant and Equipment—Net 1,960,082 1,978,550
Other Assets:    
Deferred Income Taxes (Note 6) 0 57,011
Operating Lease ROU Assets 19,799 21,956
Restricted Cash - Non-current 13,516 15,688
Noncurrent assets 38,548 38,947
Other Noncurrent Assets, net 73,949 75,025
Total Other Assets 145,812 208,627
TOTAL ASSETS 2,704,377 2,573,517
Current Liabilities:    
Accounts Payable 130,232 76,557
Current Portion of Long-Term Debt (Note 13) 28,846 57,332
Operating Lease Liability, Current Portion (Note 14) 4,922 6,682
Commodity Derivatives (Note 21) 15,142 52,204
Other Accrued Liabilities (Note 12) 269,656 252,457
Total Current Liabilities 448,798 445,232
Long-Term Debt:    
Long-Term Debt 342,110 568,052
Finance Lease Obligations (Note 14) 13,225 26,598
Total Long-Term Debt 355,335 594,650
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions (Note 15) 232,593 329,659
Pneumoconiosis Benefits (Note 16) 148,390 203,473
Asset Retirement Obligations (Note 8) 221,858 210,718
Workers’ Compensation (Note 16) 40,951 58,148
Salary Retirement (Note 15) 20,585 26,013
Operating Lease Liability (Note 14) 15,073 15,274
Deferred Income Taxes (Note 6) 21,914 0
Other Noncurrent Liabilities 33,054 17,537
Total Deferred Credits and Other Liabilities 734,418 860,822
TOTAL LIABILITIES 1,538,551 1,900,704
Stockholders’ Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,746,904 Shares Issued and Outstanding at December 31, 2022; 34,480,181 Shares Issued and Outstanding at December 31, 2021 347 345
Capital in Excess of Par Value 646,237 646,945
Retained Earnings 668,882 280,960
Accumulated Other Comprehensive Loss (149,640) (255,437)
TOTAL EQUITY 1,165,826 672,813
TOTAL LIABILITIES AND EQUITY $ 2,704,377 $ 2,573,517