Segment Information (Tables)

12 Months Ended

Dec. 31, 2022

Segment Information

Schedule of Operating Segment Results

					Corporate,
					Other and
(In thousands)	MET		Thermal		Eliminations		Consolidated
Year Ended December 31, 2022
Revenues	$	2,157,710	$	1,566,883	$	—	$	3,724,593
Adjusted EBITDA		1,021,932		353,884		(115,384)		1,260,432
Depreciation, depletion and amortization		111,772		20,650		878		133,300
Accretion on asset retirement obligation		2,213		13,775		1,733		17,721
Total assets		1,058,217		381,099		993,792		2,433,108
Capital expenditures		140,031		28,578		4,119		172,728
Year Ended December 31, 2021
Revenues	$	1,149,133	$	1,057,480	$	1,429	$	2,208,042
Adjusted EBITDA		442,830		175,709		(85,109)		533,430
Depreciation, depletion and amortization		99,171		20,231		925		120,327
Accretion on asset retirement obligation		2,030		17,675		2,043		21,748
Total assets		964,761		205,147		947,252		2,117,160
Capital expenditures		227,802		5,949		11,689		245,440
Year Ended December 31, 2020
Revenues	$	641,536	$	801,632	$	24,424	$	1,467,592
Adjusted EBITDA		91,322		34,035		(101,614)		23,743
Depreciation, depletion and amortization		91,202		28,351		1,999		121,552
Accretion on asset retirement obligation		1,943		15,368		2,576		19,887
Total assets		811,605		196,336		714,531		1,722,472
Capital expenditures		269,273		10,719		5,829		285,821

Schedule of Reconciliation of Net Income to Adjusted EBITDA

	Year Ended		Year Ended		Year Ended
	December 31,		December 31,		December 31,
(In thousands)	2022		2021		2020
Net income (loss)	$	1,330,914	$	337,573	$	(344,615)
Provision for (benefit from) income taxes		(251,926)		1,874		(7)
Interest expense, net		13,162		23,344		10,624
Depreciation, depletion and amortization		133,300		120,327		121,552
Accretion on asset retirement obligations		17,721		21,748		19,887
Costs related to proposed joint venture with Peabody Energy		—		—		16,087
Asset impairment and restructuring		—		—		221,380
Gain on property insurance recovery related to Mountain Laurel longwall		—		—		(23,518)
Loss (Gain) on divestitures		—		24,225		(1,505)
Non-service related pension and postretirement benefit costs		2,841		4,339		3,884
Net loss resulting from early retirement of debt		14,420		—		—
Reorganization items, net		—		—		(26)
Adjusted EBITDA	$	1,260,432	$	533,430	$	23,743
EBITDA from idled or otherwise disposed operations		(828)		2,469		15,858
Selling, general and administrative expenses		105,355		92,342		82,397
Other		10,857		(9,702)		3,359
Segment Adjusted EBITDA from coal operations	$	1,375,816	$	618,539	$	125,357