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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 281,944 $ 325,194
Short-term investments   14,463
Restricted cash 1,100 1,101
Trade accounts receivable (net of $0 allowance at June 30, 2022 and December 31, 2021) 457,883 324,304
Other receivables 12,847 8,271
Inventories 212,752 156,734
Other current assets 54,805 52,804
Total current assets 1,021,331 882,871
Property, plant and equipment, net 1,108,926 1,120,043
Other assets    
Equity investments 16,786 15,403
Fund for asset retirement obligations 100,000 20,000
Other noncurrent assets 66,604 78,843
Total other assets 183,390 114,246
Total assets 2,313,647 2,117,160
Current Liabilities    
Accounts payable 165,143 131,986
Accrued expenses and other current liabilities 191,125 167,304
Current maturities of debt 55,920 223,050
Total current liabilities 412,188 522,340
Long-term debt 127,107 337,623
Asset retirement obligations 194,249 192,672
Accrued pension benefits 591 1,300
Accrued postretirement benefits other than pension 74,300 73,565
Accrued workers' compensation 222,289 224,105
Other noncurrent liabilities 94,215 81,689
Total liabilities 1,124,939 1,433,294
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 28,642 and 25,481 shares at June 30, 2022 and December 31, 2021, respectively 286 255
Paid-in capital 774,144 784,356
Retained earnings 1,234,979 712,478
Treasury stock, 10,088 shares at June 30, 2022 and December 31, 2021, respectively, at cost (827,381) (827,381)
Accumulated other comprehensive income 6,680 14,158
Total stockholders' equity 1,188,708 683,866
Total liabilities and stockholders' equity $ 2,313,647 $ 2,117,160