Segment Information (Tables)

9 Months Ended

Sep. 30, 2020

Segment Information

Schedule of Operating Segment Results

							Corporate,
					Other		Other and
(In thousands)	PRB		MET		Thermal		Eliminations		Consolidated
Three Months Ended September 30, 2020
Revenues	$	180,850	$	168,054	$	32,449	$	908	$	382,261
Adjusted EBITDA		34,486		12,407		(2,870)		(26,597)		17,426
Depreciation, depletion and amortization		5,847		24,221		2,303		259		32,630
Accretion on asset retirement obligation		3,495		486		347		619		4,947
Total assets		189,942		759,202		26,766		677,427		1,653,337
Capital expenditures		26		57,424		542		(892)		57,100
Three Months Ended September 30, 2019
Revenues	$	269,968	$	254,493	$	94,052	$	954	$	619,467
Adjusted EBITDA		50,153		70,814		16,659		(31,005)		106,621
Depreciation, depletion and amortization		5,956		19,962		3,852		479		30,249
Accretion on asset retirement obligation		3,135		531		603		868		5,137
Total assets		236,656		609,378		148,994		939,572		1,934,600
Capital expenditures		5,402		36,475		6,837		738		49,452
Nine Months Ended September 30, 2020
Revenues	$	492,406	$	489,660	$	105,481	$	19,467	$	1,107,014
Adjusted EBITDA		28,542		76,037		(8,942)		(76,028)		19,609
Depreciation, depletion and amortization		16,337		69,028		6,973		1,767		94,105
Accretion on asset retirement obligation		10,484		1,458		1,042		1,955		14,939
Total assets		189,942		759,202		26,766		677,427		1,653,337
Capital expenditures		4,268		193,586		5,113		2,694		205,661
Nine Months Ended September 30, 2019
Revenues	$	692,845	$	769,000	$	278,235	$	4,792	$	1,744,872
Adjusted EBITDA		85,433		264,284		33,699		(63,977)		319,439
Depreciation, depletion and amortization		15,702		53,687		10,976		1,757		82,122
Accretion on asset retirement obligation		9,406		1,592		1,810		2,603		15,411
Total assets		236,656		609,378		148,994		939,572		1,934,600
Capital expenditures		19,026		98,849		16,299		3,222		137,396

Schedule of Reconciliation of Net Income (Loss) to Adjusted EBITDA

	Three Months Ended September 30,				Nine Months Ended September 30,
(In thousands)	2020		2019		2020		2019
Net income (loss)	$	(191,467)	$	106,769	$	(266,090)	$	242,350
Provision for (benefit from) income taxes		379		347		(206)		508
Interest expense, net		2,530		340		6,389		4,916
Depreciation, depletion and amortization		32,630		30,249		94,105		82,122
Accretion on asset retirement obligations		4,947		5,137		14,939		15,411
Costs related to proposed joint venture with Peabody Energy		4,423		3,754		15,938		6,772
Asset impairment		163,088		—		163,088		—
Severance costs related to voluntary separation plan		18		—		13,283		—
Gain on property insurance recovery related to Mountain Laurel longwall		—		—		(23,518)		—
(Gain) loss on divestitures		—		—		(1,369)		4,304
Preference Rights Lease Application settlement income		—		(39,000)		—		(39,000)
Non-service related pension and postretirement benefit costs		878		(975)		3,076		2,127
Reorganization items, net		—		—		(26)		(71)
Adjusted EBITDA	$	17,426	$	106,621	$	19,609	$	319,439