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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 490,321 $ 325,194
Short-term investments 10,671 14,463
Restricted cash 1,100 1,101
Trade accounts receivable (net of $0 allowance at September 30, 2022 and December 31, 2021) 210,349 324,304
Other receivables 13,592 8,271
Inventories 215,172 156,734
Other current assets 49,869 52,804
Total current assets 991,074 882,871
Property, plant and equipment, net 1,116,550 1,120,043
Other assets    
Equity investments 17,044 15,403
Fund for asset retirement obligations 130,000 20,000
Other noncurrent assets 65,194 78,843
Total other assets 212,238 114,246
Total assets 2,319,862 2,117,160
Current Liabilities    
Accounts payable 186,322 131,986
Accrued expenses and other current liabilities 160,247 167,304
Current maturities of debt 52,179 223,050
Total current liabilities 398,748 522,340
Long-term debt 121,914 337,623
Asset retirement obligations 195,655 192,672
Accrued pension benefits 493 1,300
Accrued postretirement benefits other than pension 72,890 73,565
Accrued workers' compensation 222,648 224,105
Other noncurrent liabilities 121,453 81,689
Total liabilities 1,133,801 1,433,294
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 28,642 and 25,481 shares at September 30, 2022 and December 31, 2021, respectively 286 255
Paid-in capital 766,427 784,356
Retained earnings 1,299,024 712,478
Treasury stock, 10,517 and 10,088 shares at September 30, 2022 and December 31, 2021, respectively, at cost (884,879) (827,381)
Accumulated other comprehensive income 5,203 14,158
Total stockholders' equity 1,186,061 683,866
Total liabilities and stockholders' equity $ 2,319,862 $ 2,117,160