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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 189,539 $ 273,070
Short-Term Investments 100,699 0
Accounts and Notes Receivable    
Trade Receivables, net 113,825 158,127
Other Receivables, net 10,349 38,517
Inventories 97,675 66,290
Other Current Assets 66,337 62,479
Total Current Assets 578,424 598,483
Property, Plant and Equipment:    
Property, Plant and Equipment 5,484,648 5,408,577
Less - Accumulated Depreciation, Depletion and Amortization 3,553,045 3,448,495
Total Property, Plant and Equipment—Net 1,931,603 1,960,082
Other Assets:    
Right of Use Asset - Operating Leases 16,910 19,799
Salary Retirement 44,797 38,548
Other Noncurrent Assets, net 106,615 87,465
Total Other Assets 168,322 145,812
TOTAL ASSETS 2,678,349 2,704,377
Current Liabilities:    
Accounts Payable 122,015 130,232
Current Portion of Long-Term Debt 19,182 28,846
Operating Lease Liability, Current Portion 4,775 4,922
Commodity Derivatives 0 15,142
Other Accrued Liabilities 267,759 269,656
Total Current Liabilities 413,731 448,798
Long-Term Debt:    
Long-Term Debt 207,464 342,110
Finance Lease Obligations 7,299 13,225
Total Long-Term Debt 214,763 355,335
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 228,830 232,593
Pneumoconiosis Benefits 146,033 148,390
Asset Retirement Obligations 223,775 221,858
Workers’ Compensation 41,433 40,951
Salary Retirement 20,552 20,585
Operating Lease Liability 12,491 15,073
Deferred Income Taxes 21,353 21,914
Other Noncurrent Liabilities 20,193 33,054
Total Deferred Credits and Other Liabilities 714,660 734,418
TOTAL LIABILITIES 1,343,154 1,538,551
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 32,698,939 Shares Issued and Outstanding at June 30, 2023; 34,746,904 Shares Issued and Outstanding at December 31, 2022 327 347
Capital in Excess of Par Value 595,566 646,237
Retained Earnings 890,786 668,882
Accumulated Other Comprehensive Loss (151,484) (149,640)
TOTAL EQUITY 1,335,195 1,165,826
TOTAL LIABILITIES AND EQUITY $ 2,678,349 $ 2,704,377