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Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Total Revenue from Contracts with Customers $ 654,023 $ 604,916 $ 1,331,620 $ 1,141,086
Loss on Commodity Derivatives, net 0 (68,352) 0 (256,506)
Miscellaneous Other Income 6,934 7,690 12,218 12,022
Gain on Sale of Assets 10 365 5,736 6,546
Total Revenue and Other Income 660,967 544,619 1,349,574 903,148
Costs and Expenses:        
Operating and Other Costs 276,596 244,217 537,223 463,299
Depreciation, Depletion and Amortization 64,528 57,880 124,079 113,834
Freight Expense 81,556 50,411 149,063 88,800
General and Administrative Costs 25,147 27,911 42,445 64,513
Loss on Debt Extinguishment 688 1,565 2,063 3,687
Interest Expense 7,155 13,121 17,434 27,473
Total Costs and Expenses 455,670 395,105 872,307 761,606
Earnings Before Income Tax 205,297 149,514 477,267 141,542
Income Tax Expense 37,574 23,223 79,167 19,701
Net Income $ 167,723 $ 126,291 $ 398,100 $ 121,841
Earnings per Share:        
Total Basic Earnings (Loss) per Share (in dollars per share) $ 5.00 $ 3.62 $ 11.69 $ 3.51
Total Dilutive Earnings (Loss) per Share (in dollars per share) 4.94 3.54 11.53 3.42
Dividends Declared per Common Share (in dollars per share) $ 1.10 $ 0 $ 2.20 $ 0
Coal Revenue        
Total Revenue from Contracts with Customers $ 541,099 $ 532,726 $ 1,124,478 $ 1,009,110
Terminal Revenue        
Total Revenue from Contracts with Customers 31,368 21,779 58,079 43,176
Freight Revenue        
Total Revenue from Contracts with Customers $ 81,556 $ 50,411 $ 149,063 $ 88,800