Segment Information (Tables)

9 Months Ended

Sep. 30, 2023

Segment Information

Schedule of Operating Segment Results

					Corporate,
					Other and
(In thousands)	MET		Thermal		Eliminations		Consolidated
Three Months Ended September 30, 2023
Revenues	$	432,835	$	311,766	$	—	$	744,601
Adjusted EBITDA		128,322		23,373		(25,404)		126,291
Depreciation, depletion and amortization		29,494		7,001		222		36,717
Accretion on asset retirement obligation		651		4,314		327		5,292
Total assets		1,046,404		415,373		904,081		2,365,858
Capital expenditures		33,806		10,369		249		44,424
Three Months Ended September 30, 2022
Revenues	$	444,306	$	419,529	$	—	$	863,835
Adjusted EBITDA		155,185		96,812		(29,041)		222,956
Depreciation, depletion and amortization		28,354		5,388		216		33,958
Accretion on asset retirement obligation		553		3,444		433		4,430
Total assets		1,020,849		325,580		973,433		2,319,862
Capital expenditures		36,389		4,604		367		41,360
Nine Months Ended September 30, 2023
Revenues	$	1,420,758	$	951,068	$	—	$	2,371,826
Adjusted EBITDA		524,218		98,807		(89,007)		534,018
Depreciation, depletion and amortization		85,575		22,057		641		108,273
Accretion on asset retirement obligation		1,880		12,941		1,056		15,877
Total assets		1,046,404		415,373		904,081		2,365,858
Capital expenditures		94,205		25,904		921		121,030
Nine Months Ended September 30, 2022
Revenues	$	1,640,970	$	1,224,159	$	—	$	2,865,129
Adjusted EBITDA		810,615		290,648		(97,357)		1,003,906
Depreciation, depletion and amortization		82,738		15,554		656		98,948
Accretion on asset retirement obligation		1,660		10,331		1,299		13,290
Total assets		1,020,849		325,580		973,433		2,319,862
Capital expenditures		79,896		13,200		1,421		94,517

Schedule of Reconciliation of Net Income to Adjusted EBITDA

	Three Months Ended September 30,				Nine Months Ended September 30,
(In thousands)	2023		2022		2023		2022
Net income	$	73,691	$	181,007	$	349,152	$	860,443
Provision for income taxes		16,781		474		66,839		1,424
Interest (income) expense, net		(1,683)		1,836		(1,557)		13,469
Depreciation, depletion and amortization		36,717		33,958		108,273		98,948
Accretion on asset retirement obligations		5,292		4,430		15,877		13,290
Non-service related pension and postretirement benefit (credits) costs		(4,507)		857		(5,692)		2,189
Net loss resulting from early retirement of debt		—		394		1,126		14,143
Adjusted EBITDA	$	126,291	$	222,956	$	534,018	$	1,003,906
EBITDA from idled or otherwise disposed operations		30		3,624		8,726		9,972
Selling, general and administrative expenses		24,279		26,107		73,092		79,271
Other		1,095		(690)		7,189		8,114
Segment Adjusted EBITDA from coal operations	$	151,695	$	251,997	$	623,025	$	1,101,263