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Segment Information (Tables)

9 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

Reportable Segment Results

Reportable segment results were as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2024						2023						2024						2023
			(Dollars in millions)
Revenue:
Seaborne Thermal			$	313.2					$	297.4					$	904.6					$	1,043.4
Seaborne Metallurgical			242.5						247.0						783.8						907.9
Powder River Basin			305.3						313.0						781.3						878.0
Other U.S. Thermal			216.7						228.2						610.3						677.5
Corporate and Other			10.3						(6.7)						33.6						204.9
Total			$	1,088.0					$	1,078.9					$	3,113.6					$	3,711.7
Adjusted EBITDA:
Seaborne Thermal			$	120.0					$	115.5					$	318.2					$	477.0
Seaborne Metallurgical			27.8						78.6						219.7						271.9
Powder River Basin			51.7						54.1						85.9						116.1
Other U.S. Thermal			28.4						49.1						110.3						165.2
Corporate and Other			(3.1)						(27.3)						(39.1)						(11.4)
Total			$	224.8					$	270.0					$	695.0					$	1,018.8

Reconciliation of Consolidated (Loss) Income from Continuing Operations, Net of Income Taxes to Adjusted EBITDA

A reconciliation of consolidated income from continuing operations, net of income taxes to Adjusted EBITDA follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2024						2023						2024						2023
			(Dollars in millions)
Income from continuing operations, net of income taxes			$	112.5					$	128.8					$	369.0					$	617.0
Depreciation, depletion and amortization			84.7						82.3						247.4						239.2
Asset retirement obligation expenses			12.9						15.4						38.7						46.3
Restructuring charges			1.9						0.9						2.1						3.0
Asset impairment			—						—						—						2.0
Provision for NARM and Shoal Creek losses			—						3.3						3.7						37.0
Shoal Creek insurance recovery - property damage			—						—						(28.7)						—
Changes in amortization of basis difference related to equity affiliates			(0.4)						(0.5)						(1.1)						(1.2)
Interest expense, net of capitalized interest			9.7						13.8						35.1						45.5
Net loss on early debt extinguishment			—						—						—						8.8
Interest income			(17.7)						(20.3)						(53.7)						(56.5)
Unrealized gains on derivative contracts related to forecasted sales			—						—						—						(159.0)
Unrealized (gains) losses on foreign currency option contracts			(3.7)						0.5						(0.4)						(0.1)
Take-or-pay contract-based intangible recognition			(0.8)						(0.7)						(2.3)						(1.9)
Income tax provision			25.7						46.5						85.2						238.7
Adjusted EBITDA			$	224.8					$	270.0					$	695.0					$	1,018.8

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- Definition

Reconciliation Of Adjusted Ebitda To Consolidated Income From Continuing Operations Net Of Income Taxes.

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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