Segment Information (Tables)

3 Months Ended

Mar. 31, 2021

Segment Information

Schedule of Operating Segment Results

Operating segment results for the three and nine months ended March 31, 2021 and 2019, are presented below. The Corporate, Other and Eliminations grouping includes these charges: idle operations; change in fair value of coal derivatives and coal trading activities, net; corporate overhead; land management activities; other support functions; and the elimination of intercompany transactions.
					Corporate,
					Other and
(In thousands)	MET		Thermal		Eliminations		Consolidated
Three Months Ended March 31, 2021
Revenues	$	178,781	$	177,540	$	1,222	$	357,543
Adjusted EBITDA		41,597		13,081		(23,781)		30,897
Depreciation, depletion and amortization		20,882		4,688		227		25,797
Accretion on asset retirement obligation		508		4,419		510		5,437
Total assets		886,840		196,957		690,361		1,774,158
Capital expenditures		76,021		288		449		76,758
Three Months Ended March 31, 2020
Revenues	$	182,654	$	210,196	$	12,382	$	405,232
Adjusted EBITDA		42,720		(1,902)		(27,903)		12,915
Depreciation, depletion and amortization		22,517		7,545		1,246		31,308
Accretion on asset retirement obligation		486		3,842		678		5,006
Total assets		693,227		377,806		786,473		1,857,506
Capital expenditures		78,648		6,713		2,329		87,690

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

	Three Months Ended March 31,
(In thousands)	2021		2020
Net income (loss)	$	(6,042)	$	(25,299)
Provision for (benefit from) income taxes		378		(1,791)
Interest expense, net		3,800		2,129
Depreciation, depletion and amortization		25,797		31,308
Accretion on asset retirement obligations		5,437		5,006
Costs related to proposed joint venture with Peabody Energy		—		3,664
Asset impairment and restructuring		—		5,828
Gain on property insurance recovery related to Mountain Laurel longwall		—		(9,000)
Non-service related pension and postretirement benefit costs		1,527		1,096
Reorganization items, net		—		(26)
Adjusted EBITDA	$	30,897	$	12,915
EBITDA from idled or otherwise disposed operations		3,566		5,099
Selling, general and administrative expenses		21,480		22,745
Other		(1,265)		59
Segment Adjusted EBITDA from coal operations	$	54,678	$	40,818