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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 201,492 $ 236,059
Short-term investments 33,607 36,993
Restricted cash 1,100 1,100
Trade accounts receivable (net of $0 allowance at June 30, 2023 and December 31, 2022) 250,479 236,999
Other receivables 18,440 18,301
Inventories 263,310 223,015
Other current assets 49,547 71,384
Total current assets 817,975 823,851
Property, plant and equipment, net 1,192,681 1,187,028
Other assets    
Deferred income taxes 160,927 209,470
Equity investments 22,348 17,267
Fund for asset retirement obligations 138,657 135,993
Other noncurrent assets 54,313 59,499
Total other assets 376,245 422,229
Total assets 2,386,901 2,433,108
Current Liabilities    
Accounts payable 188,494 211,848
Accrued expenses and other current liabilities 121,043 157,043
Current maturities of debt 26,414 57,988
Total current liabilities 335,951 426,879
Long-term debt 109,216 116,288
Asset retirement obligations 234,842 235,736
Accrued pension benefits 1,076 1,101
Accrued postretirement benefits other than pension 50,802 49,674
Accrued workers' compensation 152,942 155,756
Other noncurrent liabilities 76,508 82,094
Total liabilities 961,337 1,067,528
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 30,104 and 28,761 shares at June 30, 2023 and December 31, 2022, respectively 301 288
Paid-in capital 710,118 724,660
Retained earnings 1,737,661 1,565,374
Treasury stock, 11,905 and 11,207 shares at June 30, 2023 and December 31, 2022, respectively, at cost (1,079,396) (986,171)
Accumulated other comprehensive income 56,880 61,429
Total stockholders' equity 1,425,564 1,365,580
Total liabilities and stockholders' equity $ 2,386,901 $ 2,433,108