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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 43,461 $ 21,891
Accounts receivable 52,746 44,453
Inventories 32,388 15,791
Prepaid expenses and other 3,513 4,626
Total current assets 132,108 86,761
Property, plant and equipment, net 341,596 227,077
Financing lease right-of-use assets, net 10,913 9,128
Advanced coal royalties 2,903 5,576
Other 2,186 491
Total Assets 489,706 329,033
Current liabilities    
Accounts payable 34,363 15,346
Accrued expenses 35,350 19,410
Asset retirement obligations 484 489
Current portion of long-term debt 6,066 7,674
Current portion of related party debt 30,000  
Current portion of financing lease obligations 4,465 3,461
Other current liabilities 70 280
Total current liabilities 110,798 46,660
Asset retirement obligations 24,763 22,060
Long-term debt, net 1,877 3,339
Long-term related party debt 20,000  
Long-term financing lease obligations, net 4,501 4,599
Senior notes, net 32,594 32,363
Deferred tax liability, net 12,854 6,406
Other long-term liabilities 2,637 2,532
Total liabilities 210,024 117,959
Commitments and contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued and outstanding
Common stock, $0.01 par value, 260,000,000 shares authorized, 44,072,611 at June 30, 2022 and 44,092,981 at December 31, 2021 shares issued and outstanding 441 441
Additional paid-in capital 164,918 163,566
Retained earnings 114,323 47,067
Total stockholders' equity 279,682 211,074
Total Liabilities and Stockholders' Equity $ 489,706 $ 329,033