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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 243,707 $ 287,807
Short-term investments 35,583 32,724
Restricted cash 1,100 1,100
Trade accounts receivable (net of $0 allowance at June 30, 2024 and December 31, 2023) 241,910 273,522
Other receivables 6,005 13,700
Inventories 249,865 244,261
Other current assets 52,621 64,653
Total current assets 830,791 917,767
Property, plant and equipment, net 1,244,597 1,228,891
Other assets    
Deferred income taxes 119,310 124,024
Equity investments 22,861 22,815
Fund for asset retirement obligations 146,010 142,266
Other noncurrent assets 46,999 48,410
Total other assets 335,180 337,515
Total assets 2,410,568 2,484,173
Current Liabilities    
Accounts payable 186,549 205,001
Accrued expenses and other current liabilities 111,062 127,617
Current maturities of debt 29,721 35,343
Total current liabilities 327,332 367,961
Long-term debt 101,661 105,252
Asset retirement obligations 263,098 255,740
Accrued pension benefits 832 878
Accrued postretirement benefits other than pension 46,800 47,494
Accrued workers' compensation 157,663 154,650
Other noncurrent liabilities 62,617 72,742
Total liabilities 960,003 1,004,717
Stockholders' equity    
Common stock, $0.01 par value, authorized 300,000 shares, issued 30,786 and 30,557 shares at June 30, 2024 and December 31, 2023, respectively 308 306
Paid-in capital 758,880 720,029
Retained earnings 1,849,622 1,830,018
Treasury stock, 12,701 and 12,197 shares at June 30, 2024 and December 31, 2023, respectively, at cost (1,193,876) (1,109,679)
Accumulated other comprehensive income 35,631 38,782
Total stockholders' equity 1,450,565 1,479,456
Total liabilities and stockholders' equity $ 2,410,568 $ 2,484,173