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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 192,826 $ 273,070
Short-Term Investments 75,310 0
Restricted Cash - Current 45,797 40,366
Accounts and Notes Receivable    
Trade Receivables, net 149,404 158,127
Other Receivables, net 36,209 38,517
Inventories 95,635 66,290
Prepaid Expenses 16,807 22,113
Total Current Assets 611,988 598,483
Property, Plant and Equipment:    
Property, Plant and Equipment 5,442,735 5,408,577
Less - Accumulated Depreciation, Depletion and Amortization 3,502,386 3,448,495
Total Property, Plant and Equipment—Net 1,940,349 1,960,082
Other Assets:    
Right of Use Asset - Operating Leases 18,267 19,799
Restricted Cash - Non-current 8,220 13,516
Salary Retirement 41,672 38,548
Other Noncurrent Assets, net 74,815 73,949
Total Other Assets 142,974 145,812
TOTAL ASSETS 2,695,311 2,704,377
Current Liabilities:    
Accounts Payable 120,539 130,232
Current Portion of Long-Term Debt 24,580 28,846
Operating Lease Liability, Current Portion 4,820 4,922
Commodity Derivatives 0 15,142
Other Accrued Liabilities 292,527 269,656
Total Current Liabilities 442,466 448,798
Long-Term Debt:    
Long-Term Debt 252,977 342,110
Finance Lease Obligations 10,064 13,225
Total Long-Term Debt 263,041 355,335
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 231,043 232,593
Pneumoconiosis Benefits 147,322 148,390
Asset Retirement Obligations 221,174 221,858
Workers’ Compensation 41,558 40,951
Salary Retirement 20,568 20,585
Operating Lease Liability 13,731 15,073
Deferred Income Taxes 21,704 21,914
Other Noncurrent Liabilities 11,807 33,054
Total Deferred Credits and Other Liabilities 708,907 734,418
TOTAL LIABILITIES 1,414,414 1,538,551
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 33,872,287 Shares Issued and Outstanding at March 31, 2023; 34,746,904 Shares Issued and Outstanding at December 31, 2022 339 347
Capital in Excess of Par Value 615,872 646,237
Retained Earnings 815,015 668,882
Accumulated Other Comprehensive Loss (150,329) (149,640)
TOTAL EQUITY 1,280,897 1,165,826
TOTAL LIABILITIES AND EQUITY $ 2,695,311 $ 2,704,377