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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 183,097 $ 236,059
Short-term investments 30,447 36,993
Restricted cash 1,100 1,100
Trade accounts receivable (net of $0 allowance at September 30, 2023 and December 31, 2022) 289,994 236,999
Other receivables 16,439 18,301
Inventories 233,213 223,015
Other current assets 51,854 71,384
Total current assets 806,144 823,851
Property, plant and equipment, net 1,200,109 1,187,028
Other assets    
Deferred income taxes 146,324 209,470
Equity investments 21,273 17,267
Fund for asset retirement obligations 140,413 135,993
Other noncurrent assets 51,595 59,499
Total other assets 359,605 422,229
Total assets 2,365,858 2,433,108
Current Liabilities    
Accounts payable 198,374 211,848
Accrued expenses and other current liabilities 135,163 157,043
Current maturities of debt 21,926 57,988
Total current liabilities 355,463 426,879
Long-term debt 107,515 116,288
Asset retirement obligations 234,386 235,736
Accrued pension benefits 1,057 1,101
Accrued postretirement benefits other than pension 50,360 49,674
Accrued workers' compensation 144,714 155,756
Other noncurrent liabilities 76,213 82,094
Total liabilities 969,708 1,067,528
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 30,501 and 28,761 shares at September 30, 2023 and December 31, 2022, respectively 305 288
Paid-in capital 716,956 724,660
Retained earnings 1,737,468 1,565,374
Treasury stock, 12,168 and 11,207 shares at September 30, 2023 and December 31, 2022, respectively, at cost (1,107,878) (986,171)
Accumulated other comprehensive income 49,299 61,429
Total stockholders' equity 1,396,150 1,365,580
Total liabilities and stockholders' equity $ 2,365,858 $ 2,433,108