Segment Information (Tables)

9 Months Ended

Sep. 30, 2021

Segment Information

Schedule of Operating Segment Results

					Corporate,
					Other and
(In thousands)	MET		Thermal		Eliminations		Consolidated
Three Months Ended September 30, 2021
Revenues	$	295,291	$	299,096	$	25	$	594,412
Adjusted EBITDA		118,548		52,737		(39,690)		131,595
Depreciation, depletion and amortization		25,041		5,488		231		30,760
Accretion on asset retirement obligation		508		4,419		510		5,437
Total assets		965,252		193,060		772,637		1,930,949
Capital expenditures		61,504		507		2,078		64,089
Three Months Ended September 30, 2020
Revenues	$	168,054	$	213,299	$	908	$	382,261
Adjusted EBITDA		12,407		31,616		(26,597)		17,426
Depreciation, depletion and amortization		24,221		8,150		259		32,630
Accretion on asset retirement obligation		486		3,842		619		4,947
Total assets		759,202		216,708		677,427		1,653,337
Capital expenditures		57,424		568		(892)		57,100
Nine Months Ended September 30, 2021
Revenues	$	693,522	$	707,394	$	1,429	$	1,402,345
Adjusted EBITDA		221,391		107,589		(99,962)		229,018
Depreciation, depletion and amortization		68,577		15,170		694		84,441
Accretion on asset retirement obligation		1,523		13,256		1,532		16,311
Total assets		965,252		193,060		772,637		1,930,949
Capital expenditures		204,347		1,370		6,329		212,046
Nine Months Ended September 30, 2020
Revenues	$	489,660	$	597,887	$	19,467	$	1,107,014
Adjusted EBITDA		76,037		19,600		(76,028)		19,609
Depreciation, depletion and amortization		69,028		23,310		1,767		94,105
Accretion on asset retirement obligation		1,458		11,526		1,955		14,939
Total assets		759,202		216,708		677,427		1,653,337
Capital expenditures		193,586		9,381		2,694		205,661

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

	Three Months Ended September 30,				Nine Months Ended September 30,
(In thousands)	2021		2020		2021		2020
Net income (loss)	$	89,143	$	(191,467)	$	110,967	$	(266,090)
Provision for (benefit from) income taxes		(1,082)		379		1,301		(206)
Interest expense, net		6,151		2,530		12,746		6,389
Depreciation, depletion and amortization		30,760		32,630		84,441		94,105
Accretion on asset retirement obligations		5,437		4,947		16,311		14,939
Costs related to proposed joint venture with Peabody Energy		—		4,423		—		15,938
Asset impairment and restructuring		—		163,106		—		176,371
Gain on property insurance recovery related to Mountain Laurel longwall		—		—		—		(23,518)
Gain on divestitures		—		—		—		(1,369)
Non-service related pension and postretirement benefit costs		1,186		878		3,252		3,076
Reorganization items, net		—		—		—		(26)
Adjusted EBITDA	$	131,595	$	17,426	$	229,018	$	19,609
EBITDA from idled or otherwise disposed operations		3,074		2,896		10,637		10,691
Selling, general and administrative expenses		21,081		21,541		66,679		64,024
Other		15,535		2,160		22,646		1,313
Segment Adjusted EBITDA from coal operations	$	171,285	$	44,023	$	328,980	$	95,637