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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash Flows From Operating Activities      
Net income $ 403.5 $ 815.6 $ 1,319.1
Loss (income) from discontinued operations, net of income taxes 3.8 0.4 (1.7)
Income from continuing operations, net of income taxes 407.3 816.0 1,317.4
Adjustments to reconcile income from continuing operations, net of income taxes to net cash provided by operating activities:      
Depreciation, depletion and amortization 343.0 321.4 317.6
Noncash interest expense, net 5.4 4.6 17.7
Deferred income taxes 12.2 82.9 (81.6)
Noncash share-based compensation 7.3 6.9 8.4
Noncash provision for NARM and Shoal Creek losses 0.0 33.7 0.0
Asset impairment 0.0 2.0 11.2
Net gain on disposals (9.8) (15.0) (29.2)
Noncash income from port and rail capacity assignment (0.3) (9.6) 0.0
Net loss on early debt extinguishment 0.0 8.8 57.9
Income from equity affiliates (11.5) (6.9) (131.2)
Insurance Recoveries and Proceeds from Equipment Losses 10.9 0.0 0.0
Foreign currency option contracts 9.0 (7.4) 2.3
Changes in current assets and liabilities:      
Accounts receivable 21.9 88.4 (115.0)
Inventories (41.6) (59.7) (69.4)
Other current assets (5.3) 0.9 (29.3)
Accounts payable and accrued expenses (184.9) 120.2 68.0
Collateral arrangements 149.1 (199.6) (53.3)
Asset retirement obligations (4.5) (10.3) (22.3)
Workers’ compensation obligations 2.3 1.2 (0.9)
Postretirement benefit obligations (74.5) (61.9) (109.3)
Pension obligations 3.6 (1.3) 18.6
Other, net (5.0) 1.0 2.7
Net cash provided by continuing operations 612.8 1,116.3 1,180.3
Net cash used in discontinued operations (6.3) (80.8) (6.7)
Net cash provided by operating activities 606.5 1,035.5 1,173.6
Cash Flows From Investing Activities      
Additions to property, plant, equipment and mine development (401.3) (348.3) (221.5)
Changes in accrued expenses related to capital expenditures (1.2) 2.9 (2.7)
Wards Well acquisition 143.8 0.0 0.0
Deposit associated with planned acquisition 75.0 0.0 0.0
Insurance proceeds attributable to Shoal Creek equipment losses 10.9 0.0 0.0
Proceeds from disposal of assets, net of receivables 17.1 22.8 40.6
Contributions to joint ventures (728.0) (741.6) (645.9)
Distributions from joint ventures 717.2 721.7 631.6
Advances to investments (0.1) (0.5) (1.5)
Cash receipts from Middlemount Coal Pty Ltd and other investments 0.4 2.6 171.8
Other, net 5.7 (2.2) (1.1)
Net cash used in investing activities (598.1) (342.6) (28.7)
Cash Flows From Financing Activities      
Proceeds from long-term debt 0.0 0.0 545.0
Proceeds from loan note related to planned acquisition 9.3 0.0 0.0
Repayments of long-term debt (10.4) (9.0) (1,407.4)
Payment of debt issuance and other deferred financing costs (12.0) (0.3) (21.1)
Proceeds from common stock issuances, net of costs 0.0 0.0 222.0
Common stock repurchases (183.1) (347.7) 0.0
Share Repurchase Program, Excise Tax (3.3) 0.0 0.0
Repurchase of employee common stock relinquished for tax withholding (4.1) (13.7) (2.6)
Dividends paid (37.6) (30.6) 0.0
Distributions to noncontrolling interests (34.8) (59.0) (17.5)
Net cash used in financing activities (276.0) (460.3) (681.6)
Net change in cash, cash equivalents and restricted cash (267.6) 232.6 463.3
Cash, cash equivalents and restricted cash at beginning of period (1) 1,650.2 1,417.6 954.3
Cash, cash equivalents and restricted cash at end of period (2) 1,382.6 1,650.2 $ 1,417.6
Cash and cash equivalents 700.4 969.3  
Restricted cash included in “Restricted cash and collateral” $ 682.2 $ 680.9