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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 287,807 $ 236,059
Short-term investments 32,724 36,993
Restricted cash 1,100 1,100
Trade accounts receivable (net of $0 allowance at December 31, 2023 and December 31, 2022) 273,522 236,999
Other receivables 13,700 18,301
Inventories 244,261 223,015
Other current assets 64,653 71,384
Total current assets 917,767 823,851
Property, plant and equipment, net    
Coal lands and mineral rights 402,387 406,085
Plant and equipment 1,099,511 968,420
Deferred mine development 509,637 475,037
Property, plant and equipment, gross 2,011,535 1,849,542
Less accumulated depreciation, depletion and amortization (782,644) (662,514)
Property, plant and equipment, net 1,228,891 1,187,028
Other assets    
Deferred income taxes 124,024 209,470
Equity investments 22,815 17,267
Fund for asset retirement obligations 142,266 135,993
Other noncurrent assets 48,410 59,499
Total other assets 337,515 422,229
Total assets 2,484,173 2,433,108
Current Liabilities    
Accounts payable 205,001 211,848
Accrued expenses and other current liabilities 127,617 157,043
Current maturities of debt 35,343 57,988
Total current liabilities 367,961 426,879
Long-term debt 105,252 116,288
Asset retirement obligations 255,740 235,736
Accrued pension benefits 878 1,101
Accrued postretirement benefits other than pension 47,494 49,674
Accrued workers' compensation 154,650 155,756
Other noncurrent liabilities 72,742 82,094
Total liabilities 1,004,717 1,067,528
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 30,557 and 28,761 shares at December 31, 2023 and December 31, 2022, respectively 306 288
Paid-in capital 720,029 724,660
Retained earnings 1,830,018 1,565,374
Treasury stock, 12,197 and 11,207 shares at December 31, 2023 and December 31, 2022, respectively, at cost (1,109,679) (986,171)
Accumulated other comprehensive income 38,782 61,429
Total stockholders' equity 1,479,456 1,365,580
Total liabilities and stockholders' equity $ 2,484,173 $ 2,433,108