v3.25.4

BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 299,963 | $ 491,547
Short-term investments | 53,252 | 14,622
Trade accounts receivable | 181,591 | 140,867
Other receivables | 683 | 728
Inventories, net | 235,936 | 207,590
Prepaid expenses and other | 48,830 | 31,708
Total current assets | 820,255 | 887,062
Restricted cash | 7,886 | 7,585
Mineral interests, net | 107,258 | 72,245
Property, plant and equipment, net | 1,817,364 | 1,549,470
Deferred income taxes | 2,947 | 3,210
Long-term investments | 0 | 44,604
Other long-term assets | 28,089 | 27,340
Total assets | 2,783,799 | 2,591,516
Current liabilities: |  |
Accounts payable | 66,077 | 40,178
Accrued expenses | 131,881 | 85,369
Asset retirement obligations | 5,473 | 13,032
Financing lease obligations | 29,669 | 13,208
Federal coal lease obligations | 8,844 | 0
Other current liabilities | 15,077 | 18,643
Total current liabilities | 257,021 | 170,430
Long-term debt | 154,252 | 153,612
Asset retirement obligations | 64,755 | 72,138
Black lung obligations | 34,036 | 34,467
Financing lease obligations | 54,492 | 6,217
Deferred income taxes | 54,179 | 63,835
Federal coal lease obligations | 23,679 | 0
Total liabilities | 642,414 | 500,699
Stockholders’ Equity: |  |
Common stock, $0.01 par value per share (Authorized -140,000,000 shares, 54,791,997 issued and 52,570,156 outstanding as of December 31, 2025 and 54,533,374 issued and 52,311,533 outstanding as of December 31, 2024) | 548 | 545
Preferred stock, $0.01 par value per share (10,000,000 shares authorized, no shares issued and outstanding) | 0 | 0
Treasury stock, at cost (2,221,841 shares as of December 31, 2025, and December 31, 2024) | (50,576) | (50,576)
Additional paid in capital | 300,710 | 289,808
Retained earnings | 1,890,703 | 1,851,040
Total stockholders’ equity | 2,141,385 | 2,090,817
Total liabilities and stockholders’ equity | $ 2,783,799 | $ 2,591,516

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