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Merger with Arch - Preliminary Allocation Aggregate Purchase Price (Details) - Arch Resources, Inc
Jan. 14, 2025
USD ($)
Business Combination [Line Items]  
Total Equity Portion of Purchase Price Consideration $ 2,481,368,000
Effective Settlement of Pre-Existing Relationships 95,636,000
Total Equity Portion of Purchase Price Consideration 2,577,004,000
Assets Acquired:  
Cash and Cash Equivalents 217,593,000
Short-Term Investments 22,969,000
Trade Receivables, net 161,670,000
Other Receivables, net 6,629,000
Inventories 307,175,000
Other Current Assets 13,366,000
Property, Plant and Equipment, net 2,610,672,000
Funds for Asset Retirement Obligations 150,033,000
Other Noncurrent Assets, net 155,763,000
Total Assets Acquired 3,645,870,000
Liabilities Assumed:  
Accounts Payable 211,227,000
Current Portion of Long-Term Debt 4,104,000
Other Accrued Liabilities 152,996,000
Long-Term Debt 6,667,000
Postretirement Benefits Other Than Pensions 37,118,000
Pneumoconiosis Benefits 111,313,000
Asset Retirement Obligations 248,773,000
Workers’ Compensation 36,254,000
Salary Retirement 786,000
Deferred Income Taxes 166,173,000
Other Noncurrent Liabilities 93,455,000
Total Liabilities Assumed 1,068,866,000
Net Assets Acquired $ 2,577,004,000