v3.25.4

STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |
Net Income (Loss) | $ 56,998 | $ 250,603 | $ 478,629
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and depletion | 188,565 | 153,982 | 127,356
Deferred income tax (benefit) expense | (9,393) | (8,052) | 52,871
Stock-based compensation expense | 19,953 | 22,070 | 18,207
Mark-to-market (gain) loss on gas hedges | (175) | 1,835 | 0
Amortization of debt issuance costs and debt discount | 1,563 | 1,590 | 2,094
Accretion and valuation adjustment of ARO | 1,770 | 5,435 | 4,535
Loss on early extinguishment of debt | 0 | 0 | 11,699
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | (40,724) | (42,642) | 53,601
Other receivables | 45 | 3,651 | 1,187
Income tax receivable | 0 | 7,833 | (7,833)
Inventories | (28,316) | (18,495) | (30,785)
Prepaid expenses and other current assets | (17,672) | (4,155) | (2,034)
Accounts payable | 30,858 | (2,551) | 215
Accrued expenses and other current liabilities | 33,188 | 1,207 | (8,645)
Other | (7,414) | (4,863) | 11
Net cash provided by operating activities | 229,246 | 367,448 | 701,108
INVESTING ACTIVITIES |  |  |
Purchase of property, plant and equipment | (320,261) | (457,221) | (491,674)
Deferred mine development costs | (81,937) | (31,060) | (33,112)
Proceeds from (purchase of) investments | 6,381 | (49,721) | 0
Acquisition of leased mineral rights | (9,363) | 0 | 0
Acquisitions, net of cash acquired | 0 | 0 | (2,421)
Proceeds from sale of property, plant and equipment | 30 | 0 | 0
Net cash used in investing activities | (405,150) | (538,002) | (527,207)
FINANCING ACTIVITIES |  |  |
Dividends paid | (17,824) | (43,823) | (61,077)
Retirements of debt | 0 | 0 | (162,358)
Proceeds from financing lease obligations | 48,771 | 4,503 | 0
Principal repayments of financing lease obligations | (36,942) | (17,414) | (32,330)
Payments for taxes related to net share settlement of equity awards | (9,384) | (11,777) | (9,419)
Net cash used in financing activities | (15,379) | (68,511) | (265,184)
Net decrease in cash and cash equivalents | (191,283) | (239,065) | (91,283)
Cash, cash equivalents and restricted cash at beginning of period | 499,132 | 738,197 | 829,480
Cash, cash equivalents and restricted cash at end of period | 307,849 | 499,132 | 738,197
Cash and cash equivalents | 299,963 | 491,547 | 738,197
Restricted cash | 7,886 | 7,585 | 0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest paid, net of capitalized interest | 19,915 | 13,621 | 23,970
Cash paid for income taxes | 8,600 | 26,500 | 27,004
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Financing leases - equipment | $ 92,679 | $ 12,147 | $ 11,312

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