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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 35,613 $ 21,891
Accounts receivable 41,174 44,453
Inventories 44,973 15,791
Prepaid expenses and other 25,729 4,626
Total current assets 147,489 86,761
Property, plant and equipment, net 429,842 227,077
Financing lease right-of-use assets, net 12,905 9,128
Advanced coal royalties 3,271 5,576
Other 2,832 491
Total Assets 596,339 329,033
Current liabilities    
Accounts payable 34,825 15,346
Accrued expenses 41,806 19,410
Asset retirement obligations 29 489
Current portion of long-term debt 35,639 7,674
Current portion of related party debt 40,000  
Current portion of financing lease obligations 5,969 3,461
Insurance financing liability 4,577 280
Total current liabilities 162,845 46,660
Asset retirement obligations 28,856 22,060
Long-term debt, net 18,757 3,339
Long-term financing lease obligations, net 4,917 4,599
Senior notes, net 32,830 32,363
Deferred tax liability, net 35,637 6,406
Other long-term liabilities 3,299 2,532
Total liabilities 287,141 117,959
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, 44,155,735 at December 31, 2022 and 44,092,981 at December 31, 2021 shares issued and outstanding 442 441
Additional paid-in capital 168,711 163,566
Retained earnings 140,045 47,067
Total stockholders' equity 309,198 211,074
Total Liabilities and Stockholders' Equity $ 596,339 $ 329,033