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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 331,674 $ 199,371
Short-Term Investments 84,333 81,932
Accounts and Notes Receivable    
Trade Receivables, net 131,492 147,612
Other Receivables, net 13,480 12,765
Inventories 116,632 88,154
Other Current Assets 66,982 71,172
Total Current Assets 744,593 601,006
Property, Plant and Equipment:    
Property, Plant and Equipment 5,701,714 5,552,404
Less - Accumulated Depreciation, Depletion and Amortization 3,792,369 3,649,281
Total Property, Plant and Equipment—Net 1,909,345 1,903,123
Other Assets:    
Right of Use Asset - Operating Leases 5,846 14,658
Salary Retirement 51,933 47,246
Other Noncurrent Assets, net 112,400 108,970
Total Other Assets 170,179 170,874
TOTAL ASSETS 2,824,117 2,675,003
Current Liabilities:    
Accounts Payable 145,301 137,243
Current Portion of Long-Term Debt 111,898 11,106
Operating Lease Liability, Current Portion 808 4,769
Other Accrued Liabilities 282,008 290,606
Total Current Liabilities 540,015 443,724
Long-Term Debt:    
Long-Term Debt 79,336 181,885
Finance Lease Obligations 4,344 4,182
Total Long-Term Debt 83,680 186,067
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 201,811 207,908
Pneumoconiosis Benefits 150,628 154,943
Asset Retirement Obligations 208,375 212,621
Workers’ Compensation 37,380 39,144
Salary Retirement 20,675 20,808
Operating Lease Liability 5,589 10,385
Deferred Income Taxes 36,579 36,219
Other Noncurrent Liabilities 9,890 19,742
Total Deferred Credits and Other Liabilities 670,927 701,770
TOTAL LIABILITIES 1,294,622 1,331,561
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 29,394,466 Shares Issued and Outstanding at September 30, 2024; 29,910,439 Shares Issued and Outstanding at December 31, 2023 294 299
Capital in Excess of Par Value 538,054 547,861
Retained Earnings 1,138,957 944,342
Accumulated Other Comprehensive Loss (147,810) (149,060)
TOTAL EQUITY 1,529,495 1,343,442
TOTAL LIABILITIES AND EQUITY $ 2,824,117 $ 2,675,003