Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue from contracts with customers | revenue | 1.08B | 6.57% |
| Interest income | revenue | 4.75M | -0.25% |
| Income (loss) from operations | profit | 32.71M | 160.68% |
| Costs and expenses | cost | 1.05B | -1.84% |
| Other operating income and expense, net | revenue | 9.99M | 1.38% |
| Aggregate | revenue | 37.46M | -96.54% |
| Aggregate | cost | 1.06B | -1.81% |
| Income tax benefit | cost | 427000 | 0.90% |
| Earnings (loss) before income tax | profit | 20.62M | 128.05% |
| Interest expense, nonoperating | cost | 11.19M | 0.40% |
| Pension and other postretirement benefits cost (reversal of cost) | cost | 5.65M | -0.09% |
| Cost of sales (exclusive of items shown separately below) | cost | 879.18M | 1.02% |
| Depreciation, depletion and amortization | cost | 146.29M | 20.35% |
| General and administrative costs | cost | 36.08M | -59.61% |
| Net income (loss) | profit | 21.04M | 130.38% |
| Segment | Value | YoY |
|---|---|---|
| High CV Thermal | 552.83M | 1.98% |
| Metallurgical | 342.33M | 12.40% |
| PRB | 175.18M | 7.74% |
| Core Marine Terminal | 8.50M | 71.55% |
| Others | 5.43M | 69.92% |
| Segment | Value | YoY |
|---|---|---|
| Power Generation | 447.47M | 2.93% |
| Metallurgical | 345.40M | -7.27% |
| Industrial | 277.48M | 37.32% |
| Terminal Revenue | 8.50M | 71.55% |
| Other Revenue | 5.43M | 69.92% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 412.71M | |
| Trade receivables, net | assets | 369.89M | |
| Inventories | assets | 369.08M | |
| Other noncurrent assets, net | assets | 208.40M | |
| Funds for asset retirement obligations | assets | 149.89M | |
| Other current assets | assets | 82.06M | |
| Pension benefits | assets | 51.33M | |
| Other receivables, net | assets | 37.07M | |
| Total current assets | assets | 1.27B | |
| Total other assets | assets | 409.62M | |
| Total property, plant and equipment—net | assets | 4.38B | |
| Segment assets | assets | 6.06B | |
| Total liabilities | liabilities | 2.40B | |
| Total stockholders’ equity | equity | 3.66B | |
| Accumulated other comprehensive loss | equity | 122.33M | |
| Total long-term liabilities | liabilities | 1.65B | |
| Total current liabilities | liabilities | 746.97M | |
| Aggregate | equity | 3.78B | |
| Asset retirement obligations | liabilities | 495.14M | |
| Long-term debt | liabilities | 411.63M | |
| Pneumoconiosis benefits | liabilities | 258.93M | |
| Postretirement benefits other than pensions | liabilities | 186.73M | |
| Deferred income taxes | liabilities | 129.82M | |
| Other noncurrent liabilities | liabilities | 77.39M | |
| Workers’ compensation | liabilities | 71.42M | |
| Pension benefits | liabilities | 21.00M | |
| Other accrued liabilities | liabilities | 388.43M | |
| Accounts payable | liabilities | 315.13M | |
| Current portion of long-term debt | liabilities | 43.42M | |
| Capital in excess of par value | equity | 2.98B | |
| Retained earnings | equity | 800.65M | |
| Common stock, $0.01 par value; 125,000,000 shares authorized, 50,569,806 shares issued and outstanding at march 31, 2026; 50,975,185 shares issued and outstanding at december 31, 2025 | equity | 506000 |
| Item | Value |
|---|---|
| Depreciation, depletion and amortization | 146.29M |
| Net income (loss) | 21.04M |
| Increase (decrease) in inventories | 6.73M |
| Stock-based compensation | 6.18M |
| Increase (decrease) in other current assets | 4.23M |
| Income (loss) from equity method investments | 3.95M |
| Increase (decrease) in other noncurrent assets | 2.27M |
| Other noncash income (expense) | 1.49M |
| Deferred income taxes | -294000 |
| Increase (decrease) in accounts and notes receivable | -2.98M |
| Gain (loss) on disposition of assets | -6.76M |
| Payments on asset retirement obligations | -10.41M |
| Other operating liabilities | -17.39M |
| Accounts payable | -17.44M |
| Changes in other liabilities | -17.51M |
| Item | Value |
|---|---|
| Proceeds from sales of assets | 9.21M |
| Payments to acquire projects | -6.85M |
| Payment for (proceeds from) other investing activity | -9.10M |
| Payments to acquire property, plant, and equipment | -73.10M |
| Item | Value |
|---|---|
| Payment, tax withholding, share-based payment arrangement | -1.65M |
| Repayments of other debt | -1.71M |
| Payments of dividends | -5.11M |
| Finance lease, principal payments | -7.21M |
| Payments for repurchase of common stock | -41.92M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 601.16M |
| Cash and cash equivalents, end of period | 583.13M |
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