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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 216,115 $ 199,371
Short-Term Investments 83,344 81,932
Accounts and Notes Receivable    
Trade Receivables, net 143,928 147,612
Other Receivables, net 15,653 12,765
Inventories 97,507 88,154
Other Current Assets 64,665 71,172
Total Current Assets 621,212 601,006
Property, Plant and Equipment:    
Property, Plant and Equipment 5,655,655 5,552,404
Less - Accumulated Depreciation, Depletion and Amortization 3,744,633 3,649,281
Total Property, Plant and Equipment—Net 1,911,022 1,903,123
Other Assets:    
Right of Use Asset - Operating Leases 14,119 14,658
Salary Retirement 50,371 47,246
Other Noncurrent Assets, net 113,730 108,970
Total Other Assets 178,220 170,874
TOTAL ASSETS 2,710,454 2,675,003
Current Liabilities:    
Accounts Payable 136,848 137,243
Current Portion of Long-Term Debt 6,012 11,106
Operating Lease Liability, Current Portion 4,167 4,769
Other Accrued Liabilities 253,061 290,606
Total Current Liabilities 400,088 443,724
Long-Term Debt:    
Long-Term Debt 182,009 181,885
Finance Lease Obligations 2,922 4,182
Total Long-Term Debt 184,931 186,067
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 205,060 207,908
Pneumoconiosis Benefits 152,324 154,943
Asset Retirement Obligations 212,866 212,621
Workers’ Compensation 38,413 39,144
Salary Retirement 20,720 20,808
Operating Lease Liability 10,486 10,385
Deferred Income Taxes 36,399 36,219
Other Noncurrent Liabilities 10,764 19,742
Total Deferred Credits and Other Liabilities 687,032 701,770
TOTAL LIABILITIES 1,272,051 1,331,561
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 29,392,987 Shares Issued and Outstanding at June 30, 2024; 29,910,439 Shares Issued and Outstanding at December 31, 2023 294 299
Capital in Excess of Par Value 535,965 547,861
Retained Earnings 1,050,577 944,342
Accumulated Other Comprehensive Loss (148,433) (149,060)
TOTAL EQUITY 1,438,403 1,343,442
TOTAL LIABILITIES AND EQUITY $ 2,710,454 $ 2,675,003