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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 172,551 $ 199,371
Short-Term Investments 82,583 81,932
Accounts and Notes Receivable    
Trade Receivables, net 163,544 147,612
Other Receivables, net 16,457 12,765
Inventories 109,490 88,154
Other Current Assets 69,088 71,172
Total Current Assets 613,713 601,006
Property, Plant and Equipment:    
Property, Plant and Equipment 5,594,414 5,552,404
Less - Accumulated Depreciation, Depletion and Amortization 3,699,743 3,649,281
Total Property, Plant and Equipment—Net 1,894,671 1,903,123
Other Assets:    
Right of Use Asset - Operating Leases 13,442 14,658
Salary Retirement 48,809 47,246
Other Noncurrent Assets, net 109,489 108,970
Total Other Assets 171,740 170,874
TOTAL ASSETS 2,680,124 2,675,003
Current Liabilities:    
Accounts Payable 139,301 137,243
Current Portion of Long-Term Debt 8,549 11,106
Operating Lease Liability, Current Portion 4,468 4,769
Other Accrued Liabilities 264,978 290,606
Total Current Liabilities 417,296 443,724
Long-Term Debt:    
Long-Term Debt 181,948 181,885
Finance Lease Obligations 3,523 4,182
Total Long-Term Debt 185,471 186,067
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 206,901 207,908
Pneumoconiosis Benefits 153,983 154,943
Asset Retirement Obligations 211,757 212,621
Workers’ Compensation 39,437 39,144
Salary Retirement 20,769 20,808
Operating Lease Liability 9,517 10,385
Deferred Income Taxes 36,293 36,219
Other Noncurrent Liabilities 9,882 19,742
Total Deferred Credits and Other Liabilities 688,539 701,770
TOTAL LIABILITIES 1,291,306 1,331,561
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 29,395,337 Shares Issued and Outstanding at March 31, 2024; 29,910,439 Shares Issued and Outstanding at December 31, 2023 294 299
Capital in Excess of Par Value 536,163 547,861
Retained Earnings 1,001,162 944,342
Accumulated Other Comprehensive Loss (148,801) (149,060)
TOTAL EQUITY 1,388,818 1,343,442
TOTAL LIABILITIES AND EQUITY $ 2,680,124 $ 2,675,003