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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 199,371 $ 273,070
Short-Term Investments (Note 6) 81,932 0
Accounts and Notes Receivable    
Trade Receivables, net 147,612 158,127
Other Receivables, net 12,765 38,517
Inventories 88,154 66,290
Other Current Assets 71,172 62,479
Total Current Assets 601,006 598,483
Property, Plant and Equipment    
Total Property, Plant and Equipment 5,552,404 5,408,577
Less—Accumulated Depreciation, Depletion and Amortization 3,649,281 3,448,495
Total Property, Plant and Equipment—Net 1,903,123 1,960,082
Other Assets:    
Right of Use Asset - Operating Leases 14,658 19,799
Salary Retirement 47,246 38,548
Other Noncurrent Assets, net 108,970 87,465
Total Other Assets 170,874 145,812
TOTAL ASSETS 2,675,003 2,704,377
Current Liabilities:    
Accounts Payable 137,243 130,232
Current Portion of Long, Term Debt 11,106 28,846
Operating Lease, Liability, Current Portion 4,769 4,922
Commodity Derivatives 0 15,142
Other Accrued Liabilites 290,606 269,656
Total Current Liabilities 443,724 448,798
Long-Term Debt:    
Long-Term Debt 181,885 342,110
Financial Lease Obligations 4,182 13,225
Total Long-Term Debt 186,067 355,335
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other than Pensions 207,908 232,593
Pneumoconiosis Benefits 154,943 148,390
Asset Retirement Obligations 212,621 221,858
Workers' Compensation 39,144 40,951
Salary Retirement 20,808 20,585
Operating Lease Liability 10,385 15,073
Deferred Income Taxes 36,219 21,914
Other Noncurrent Liabilities 19,742 33,054
Total Deferred Credits and Other Liabilities 701,770 734,418
TOTAL LIABILITIES 1,331,561 1,538,551
Stockholders’ Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 29,910,439 Shares Issued and Outstanding at December 31, 2023; 34,746,904 Shares Issued and Outstanding at December 31, 2022 299 347
Capital in Excess of Par Value 547,861 646,237
Retained Earnings 944,342 668,882
Accumulated Other Comprehensive Loss (149,060) (149,640)
TOTAL EQUITY 1,343,442 1,165,826
TOTAL LIABILITIES AND EQUITY $ 2,675,003 $ 2,704,377