Segment Information (Tables)

6 Months Ended

Jun. 30, 2021

Segment Information

Schedule of Operating Segment Results

the elimination of intercompany transactions.
					Corporate,
					Other and
(In thousands)	MET		Thermal		Eliminations		Consolidated
Three Months Ended June 30, 2021
Revenues	$	219,448	$	230,759	$	182	$	450,389
Adjusted EBITDA		61,246		41,772		(36,492)		66,526
Depreciation, depletion and amortization		22,654		4,993		237		27,884
Accretion on asset retirement obligation		507		4,419		511		5,437
Total assets		941,843		191,164		661,939		1,794,946
Capital expenditures		66,823		575		3,801		71,199
Three Months Ended June 30, 2020
Revenues	$	138,951	$	174,393	$	6,177	$	319,521
Adjusted EBITDA		20,910		(10,114)		(21,528)		(10,732)
Depreciation, depletion and amortization		22,289		7,616		262		30,167
Accretion on asset retirement obligation		486		3,842		658		4,986
Total assets		740,451		356,228		705,710		1,802,389
Capital expenditures		57,514		2,100		1,258		60,872
Six Months Ended June 30, 2021
Revenues	$	398,231	$	408,297	$	1,404	$	807,932
Adjusted EBITDA		102,843		54,853		(60,273)		97,423
Depreciation, depletion and amortization		43,536		9,682		463		53,681
Accretion on asset retirement obligation		1,016		8,837		1,021		10,874
Total assets		941,843		191,164		661,939		1,794,946
Capital expenditures		142,843		864		4,250		147,957
Six Months Ended June 30, 2020
Revenues	$	321,605	$	384,589	$	18,559	$	724,753
Adjusted EBITDA		63,630		(12,016)		(49,431)		2,183
Depreciation, depletion and amortization		44,807		15,161		1,507		61,475
Accretion on asset retirement obligation		972		7,685		1,335		9,992
Total assets		740,451		356,228		705,710		1,802,389
Capital expenditures		136,162		8,813		3,586		148,561

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

	Three Months Ended June 30,				Six Months Ended June 30,
(In thousands)	2021		2020		2021		2020
Net income (loss)	$	27,866	$	(49,324)	$	21,824	$	(74,623)
Provision for (benefit from) income taxes		2,006		1,206		2,383		(585)
Interest expense, net		2,794		1,730		6,595		3,859
Depreciation, depletion and amortization		27,884		30,167		53,681		61,475
Accretion on asset retirement obligations		5,437		4,986		10,874		9,992
Costs related to proposed joint venture with Peabody Energy		—		7,851		—		11,515
Asset impairment and restructuring		—		7,437		—		13,265
Gain on property insurance recovery related to Mountain Laurel longwall		—		(14,518)		—		(23,518)
Gain on divestitures		—		(1,369)		—		(1,369)
Non-service related pension and postretirement benefit costs		539		1,102		2,066		2,198
Reorganization items, net		—		—		—		(26)
Adjusted EBITDA	$	66,526	$	(10,732)	$	97,423	$	2,183
EBITDA from idled or otherwise disposed operations		3,997		2,696		7,563		7,795
Selling, general and administrative expenses		24,119		19,738		45,599		42,483
Other		8,376		(906)		7,112		(847)
Segment Adjusted EBITDA from coal operations	$	103,018	$	10,796	$	157,697	$	51,614