Segment Information (Tables)

3 Months Ended

Mar. 31, 2020

Segment Information

Schedule of Operating Segment Results

							Corporate,
					Other		Other and
(In thousands)	PRB		MET		Thermal		Eliminations		Consolidated
Three Months Ended March 31, 2020
Revenues	$	178,460	$	182,654	$	31,736	$	12,382	$	405,232
Adjusted EBITDA		(582)		42,720		(1,320)		(27,903)		12,915
Depreciation, depletion and amortization		5,208		22,517		2,337		1,246		31,308
Accretion on asset retirement obligation		3,495		486		347		678		5,006
Total assets		256,937		693,227		120,869		786,473		1,857,506
Capital expenditures		3,097		78,648		3,616		2,329		87,690
Three Months Ended March 31, 2019
Revenues	$	212,729	$	253,262	$	85,978	$	3,214	$	555,183
Adjusted EBITDA		20,583		91,534		6,119		(10,982)		107,254
Depreciation, depletion and amortization		4,865		16,382		3,435		591		25,273
Accretion on asset retirement obligation		3,135		531		603		868		5,137
Total assets		230,329		568,367		139,306		925,199		1,863,201
Capital expenditures		414		31,224		6,250		1,259		39,147

Reconciliation Statement of Segment Income from Operations to Consolidated Income Before Income Taxes

A reconciliation of net income (loss) to adjusted EBITDA follows:

	Three Months Ended March 31,
(In thousands)	2020		2019
Net income (loss)	$	(25,299)	$	72,741
Provision for (benefit from) income taxes		(1,791)		70
Interest expense, net		2,129		2,289
Depreciation, depletion and amortization		31,308		25,273
Accretion on asset retirement obligations		5,006		5,137
Amortization of sales contracts, net		—		65
Costs related to proposed joint venture with Peabody Energy		3,664		—
Severance costs related to voluntary separation plan		5,828		—
Gain on property insurance recovery related to Mountain Laurel longwall		(9,000)		—
Non-service related pension and postretirement benefit costs		1,096		1,766
Reorganization items, net		(26)		(87)
Adjusted EBITDA	$	12,915	$	107,254