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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 408,240 $ 199,371
Short-Term Investments (Note 6) 51,993 81,932
Accounts and Notes Receivable    
Trade Receivables, net 136,750 147,612
Other Receivables, net 25,900 12,765
Inventories 96,201 88,154
Other Current Assets 66,874 71,172
Total Current Assets 785,958 601,006
Property, Plant and Equipment    
Total Property, Plant and Equipment 5,764,081 5,552,404
Less—Accumulated Depreciation, Depletion and Amortization 3,842,382 3,649,281
Total Property, Plant and Equipment—Net 1,921,699 1,903,123
Other Assets:    
Global Water Treatment Trust Fund 5,513 14,658
Fair Value 12,054 0
Salary Retirement 41,938 47,246
Other Noncurrent Assets, net 112,381 108,970
Total Other Assets 171,886 170,874
TOTAL ASSETS 2,879,543 2,675,003
Current Liabilities:    
Accounts Payable 143,635 137,243
Current Portion of Long, Term Debt 112,865 11,106
Operating Lease, Liability, Current Portion 612 4,769
Other Accrued Liabilites 261,572 290,606
Total Current Liabilities 518,684 443,724
Long-Term Debt:    
Long-Term Debt 79,524 181,885
Financial Lease Obligations 15,270 4,182
Total Long-Term Debt 94,794 186,067
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other than Pensions 176,251 207,908
Pneumoconiosis Benefits 145,489 154,943
Asset Retirement Obligations 212,178 212,621
Workers' Compensation 36,051 39,144
Salary Retirement 20,073 20,808
Operating Lease Liability 5,466 10,385
Deferred Income Taxes 49,214 36,219
Other Noncurrent Liabilities 53,096 19,742
Total Deferred Credits and Other Liabilities 697,818 701,770
TOTAL LIABILITIES 1,311,296 1,331,561
Stockholders’ Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 29,407,830 Shares Issued and Outstanding at December 31, 2024; 29,910,439 Shares Issued and Outstanding at December 31, 2023 294 299
Capital in Excess of Par Value 540,412 547,861
Retained Earnings 1,162,114 944,342
Accumulated Other Comprehensive Loss (134,573) (149,060)
TOTAL EQUITY 1,568,247 1,343,442
TOTAL LIABILITIES AND EQUITY $ 2,879,543 $ 2,675,003