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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 371,124 $ 278,031
Trade receivables, net 47,933 43,982
Inventories 30,908 27,686
Prepaid expenses and other current assets 5,351 5,083
Total current assets 455,316 354,782
Property, plant and equipment    
Mineral reserves and land 67,817 60,952
Proved natural gas properties, successful-efforts method 15,934 15,934
Buildings and building and leasehold improvements 13,527 13,246
Machinery and equipment 447,545 393,312
Furniture and fixtures 1,422 1,409
Automotive equipment 8,367 8,393
Property, plant, and equipment 554,612 493,246
Less accumulated depreciation and depletion (333,191) (310,355)
Property, plant, and equipment, net 221,421 182,891
Operating lease right-of-use assets 3,864 4,855
Other assets, net 443 635
Total assets 681,044 543,163
Current liabilities    
Accounts payable 14,516 8,819
Current portion of operating lease liabilities 1,643 1,602
Accrued expenses 7,473 6,541
Total current liabilities 23,632 16,962
Deferred tax liabilities, net 22,999 23,659
Operating lease liabilities, excluding current portion 2,370 3,437
Other liabilities 1,283 1,364
Total liabilities 50,284 45,422
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued
Common stock, $0.10 par value; 45,000,000 shares authorized at December 31, 2025 and 2024; 29,742,653 and 29,671,768 shares issued at December 31, 2025 and 2024, respectively 2,975 2,968
Additional paid-in capital 48,839 40,549
Retained earnings 643,025 515,622
Less treasury stock, 1,074,460 and 1,051,931 shares at December 31, 2025 and 2024, respectively, at cost (64,079) (61,398)
Total stockholders' equity 630,760 497,741
Total liabilities and stockholders' equity $ 681,044 $ 543,163