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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net (Loss) Income $ (69,277) $ 101,891
Adjustments to Reconcile Net (Loss) Income to Net Cash (Used in) Provided by Operating Activities:    
Depreciation, Depletion and Amortization 121,556 56,997
Gain on Sale of Assets (5,817) (6,077)
Stock-Based Compensation 36,094 5,118
Amortization of Debt Issuance Costs 1,175 937
Loss on Debt Extinguishment 11,680 0
Deferred Income Taxes (4,193) 74
Other Adjustments to Net (Loss) Income 1,876 (776)
Changes in Operating Assets:    
Accounts and Notes Receivable (94,369) (19,618)
Inventories 15,382 (21,336)
Other Current Assets (21,998) 2,414
Changes in Other Assets 21,774 (1,382)
Changes in Operating Liabilities:    
Accounts Payable (54,048) 3,180
Other Operating Liabilities (35,227) (26,065)
Payments on Asset Retirement Obligations (6,182) (5,806)
Changes in Other Liabilities (28,064) (12,067)
Net Cash (Used in) Provided by Operating Activities (109,638) 77,484
Cash Flows from Investing Activities:    
Capital Expenditures (64,822) (42,352)
Proceeds from Sales of Assets 6,003 6,191
Proceeds from Sales of Short-Term Investments 80,165 15,543
Purchases of Short-Term Investments (4,802) (15,331)
Net Cash and Restricted Cash Acquired from Merger 368,726 0
Purchase of Arch Tax-Exempt Bonds (98,225) 0
Other Investing Activity (4,034) (348)
Net Cash Provided by (Used in) Investing Activities 283,011 (36,297)
Cash Flows from Financing Activities:    
Payments on Finance Lease Obligations (2,795) (3,410)
Proceeds from Long-Term Debt 114,439 0
Payments on Other Debt (10,831) (253)
Shares Withheld for Taxes (14,068) (5,551)
Repurchases of Common Stock (101,259) (57,881)
Debt-Related Financing Fees (16,381) 0
Dividends and Dividend Equivalents Paid (10,695) (582)
Net Cash Used in Financing Activities (41,590) (67,677)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash 131,783 (26,490)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 447,542 243,268
Cash and Cash Equivalents and Restricted Cash at End of Period 579,325 216,778
Non-Cash Investing and Financing Activities:    
Equipment Financing 39,150 0
Equity Issued as Consideration for Merger $ 2,577,004 $ 0