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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 167,586 $ 273,070
Short-Term Investments 81,009 0
Accounts and Notes Receivable    
Trade Receivables, net 147,664 158,127
Other Receivables, net 11,317 38,517
Inventories 98,386 66,290
Other Current Assets 73,432 62,479
Total Current Assets 579,394 598,483
Property, Plant and Equipment:    
Property, Plant and Equipment 5,520,656 5,408,577
Less - Accumulated Depreciation, Depletion and Amortization 3,603,830 3,448,495
Total Property, Plant and Equipment—Net 1,916,826 1,960,082
Other Assets:    
Right of Use Asset - Operating Leases 15,660 19,799
Salary Retirement 47,921 38,548
Other Noncurrent Assets, net 99,714 87,465
Total Other Assets 163,295 145,812
TOTAL ASSETS 2,659,515 2,704,377
Current Liabilities:    
Accounts Payable 132,377 130,232
Current Portion of Long-Term Debt 15,623 28,846
Operating Lease Liability, Current Portion 4,854 4,922
Commodity Derivatives 0 15,142
Other Accrued Liabilities 301,297 269,656
Total Current Liabilities 454,151 448,798
Long-Term Debt:    
Long-Term Debt 183,421 342,110
Finance Lease Obligations 5,405 13,225
Total Long-Term Debt 188,826 355,335
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 226,645 232,593
Pneumoconiosis Benefits 145,146 148,390
Asset Retirement Obligations 221,011 221,858
Workers’ Compensation 42,220 40,951
Salary Retirement 20,536 20,585
Operating Lease Liability 11,232 15,073
Deferred Income Taxes 21,077 21,914
Other Noncurrent Liabilities 19,881 33,054
Total Deferred Credits and Other Liabilities 707,748 734,418
TOTAL LIABILITIES 1,350,725 1,538,551
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 31,152,797 Shares Issued and Outstanding at September 30, 2023; 34,746,904 Shares Issued and Outstanding at December 31, 2022 312 347
Capital in Excess of Par Value 569,071 646,237
Retained Earnings 891,798 668,882
Accumulated Other Comprehensive Loss (152,391) (149,640)
TOTAL EQUITY 1,308,790 1,165,826
TOTAL LIABILITIES AND EQUITY $ 2,659,515 $ 2,704,377