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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 46,608 $ 21,891
Accounts receivable 50,358 44,453
Inventories 40,028 15,791
Prepaid expenses and other 4,962 4,626
Total current assets 141,956 86,761
Property, plant and equipment, net 403,130 227,077
Financing lease right-of-use assets, net 9,839 9,128
Advanced coal royalties 3,618 5,576
Other 3,589 491
Total Assets 562,132 329,033
Current liabilities    
Accounts payable 30,130 15,346
Accrued expenses 49,209 19,410
Asset retirement obligations 484 489
Current portion of long-term debt 30,839 7,674
Current portion of related party debt 35,000  
Current portion of financing lease obligations 4,776 3,461
Other current liabilities   280
Total current liabilities 150,438 46,660
Asset retirement obligations 28,339 22,060
Long-term debt, net 16,838 3,339
Long-term related party debt 10,000  
Long-term financing lease obligations, net 3,783 4,599
Senior notes, net 32,712 32,363
Deferred tax liability, net 17,985 6,406
Other long-term liabilities 3,368 2,532
Total liabilities 263,463 117,959
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 166,994 163,566
Retained earnings 131,234 47,067
Total stockholders' equity 298,669 211,074
Total Liabilities and Stockholders' Equity $ 562,132 $ 329,033