XML 17 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Total Revenue and Other Income $ 565,042 $ 688,607
Costs and Expenses:    
Operating and Other Costs 293,430 260,627
Depreciation, Depletion and Amortization 56,997 59,551
Freight Expense 69,842 67,507
General and Administrative Costs 20,633 17,298
Loss on Debt Extinguishment 0 1,375
Interest Expense 5,406 10,279
Total Costs and Expenses 446,308 416,637
Earnings Before Income Tax 118,734 271,970
Income Tax Expense 16,843 41,593
Net Income $ 101,891 $ 230,377
Earnings per Share:    
Total Basic Earnings (Loss) per Share (in dollars per share) $ 3.40 $ 6.67
Total Dilutive Earnings (Loss) per Share (in dollars per share) 3.39 6.55
Dividends declared per common share (in dollars per share) $ 0 $ 1.10
Coal Revenue    
Total Revenue and Other Income $ 447,927 $ 583,379
Terminal Revenue    
Total Revenue and Other Income 24,528 26,711
Freight Revenue    
Total Revenue and Other Income 69,842 67,507
Miscellaneous Other Income    
Total Revenue and Other Income 16,668 5,284
Gain on Sale of Assets    
Total Revenue and Other Income $ 6,077 $ 5,726