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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash Flows from Operating Activities:      
Net Income $ 286,405 $ 655,892 $ 466,979
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Depreciation, Depletion and Amortization 223,526 241,317 226,878
Stock-Based Compensation 11,350 10,046 7,890
Gain on Sale of Assets (6,941) (8,981) (34,589)
Amortization of Debt Issuance Costs 3,750 5,468 8,314
Loss on Debt Extinguishment 0 2,725 5,623
Deferred Income Taxes 8,820 14,121 49,387
Other Adjustments to Net Income (2,795) (3,418) 3,880
Changes in Operating Assets:      
Trade and Other Receivables (2,233) 36,922 (52,577)
Inventories (8,018) (21,540) (3,020)
Other Current Assets (444) (4,673) 2,883
Changes in Other Assets 7,936 (11,725) (26,063)
Changes in Operating Liabilities:      
Accounts Payable 4,570 11,449 39,235
Commodity Derivatives, net Liability 0 (15,142) (37,062)
Other Operating Liabilities (25,420) 3,063 14,453
Changes in Other Liabilities (24,116) (57,575) (21,221)
Net Cash Provided by Operating Activities 476,390 857,949 650,990
Cash Flows from Investing Activities:      
Capital Expenditures (177,988) (167,791) (171,506)
Proceeds from Sales of Assets 7,396 4,255 21,538
Investments in Mining-Related Activities (4,620) (7,481) 0
Proceeds from Sales of Short-Term Investments 100,982 122,658 0
Purchases of Short-Term Investments (66,963) (200,870) 0
Other Investing Activity (23,838) (10,203) 7,790
Net Cash Used in Investing Activities (165,031) (259,432) (142,178)
Cash Flows from Financing Activities:      
Payments on Finance Lease Obligations (10,518) (25,335) (24,511)
Payments on Other Debt (955) (981) (840)
Shares Withheld for Taxes (5,126) (12,831) (6,261)
Repurchases of Common Stock (70,879) (399,379) 0
Debt Issuance and Financing Fees 0 (2,779) (7,957)
Payments of Excise Tax on Share Repurchases (3,747) 0 0
Dividends and Dividend Equivalents Paid (15,860) (75,474) (71,486)
Net Cash Used in Financing Activities (107,085) (682,201) (380,066)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash 204,274 (83,684) 128,746
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 243,268 326,952 198,206
Cash and Cash Equivalents and Restricted Cash at End of Period 447,542 243,268 326,952
Term Loan A Facility      
Cash Flows from Financing Activities:      
Payments on Debt 0 0 (41,250)
Term Loan B Facility      
Cash Flows from Financing Activities:      
Payments on Debt 0 (63,590) (175,687)
Senior Secured Second Lien Notes due 2025      
Cash Flows from Financing Activities:      
Payments on Debt $ 0 $ (101,832) $ (52,074)