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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows From Operating Activities |  |  |
Net (loss) income | $ (42.5) | $ 403.5 | $ 815.6
Loss from discontinued operations, net of income taxes | 0.2 | 3.8 | 0.4
(Loss) income from continuing operations, net of income taxes | (42.3) | 407.3 | 816.0
Adjustments to reconcile (loss) income from continuing operations, net of income taxes to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 384.5 | 343.0 | 321.4
Noncash interest expense, net | 5.6 | 5.4 | 4.6
Deferred income taxes | (16.7) | 12.2 | 82.9
Noncash share-based compensation | 13.8 | 7.3 | 6.9
Noncash provision for NARM and Shoal Creek losses | 0.0 | 0.0 | 33.7
Asset impairment | 0.0 | 0.0 | 2.0
Net gain on disposals | (27.7) | (9.8) | (15.0)
Noncash income from port and rail capacity assignment | 0.0 | (0.3) | (9.6)
Net loss on early debt extinguishment | 0.0 | 0.0 | 8.8
Loss (income) from equity affiliates | 14.4 | (11.5) | (6.9)
Insurance Recoveries and Proceeds from Equipment Losses | 0.0 | 10.9 | 0.0
Unrealized (gains) losses on foreign currency option contracts | (6.0) | 9.0 | (7.4)
Changes in current assets and liabilities: |  |  |
Accounts receivable | 48.8 | 21.9 | 88.4
Inventories | 10.2 | (41.6) | (59.7)
Other current assets | 23.1 | (5.3) | 0.9
Accounts payable and accrued expenses | 10.3 | (184.9) | 120.2
Collateral arrangements | (7.3) | 149.1 | (199.6)
Asset retirement obligations | (15.2) | (4.5) | (10.3)
Postretirement benefit obligations | (52.0) | (74.5) | (61.9)
Pension obligations | (4.9) | 3.6 | (1.3)
Other, net | (2.6) | (2.7) | 2.2
Net cash provided by continuing operations | 336.0 | 612.8 | 1,116.3
Net cash used in discontinued operations | (2.3) | (6.3) | (80.8)
Net cash provided by operating activities | 333.7 | 606.5 | 1,035.5
Cash Flows From Investing Activities |  |  |
Additions to property, plant, equipment and mine development | (411.4) | (401.3) | (348.3)
Changes in accrued expenses related to capital expenditures | (10.0) | (1.2) | 2.9
Wards Well acquisition | 0.0 | 143.8 | 0.0
Deposit associated with terminated acquisition | 0.0 | 75.0 | 0.0
Returned deposit related to terminated acquisition | 29.0 | 0.0 | 0.0
Insurance proceeds attributable to Shoal Creek equipment losses | 0.0 | 10.9 | 0.0
Proceeds from disposal of assets, net of receivables | 32.5 | 17.1 | 22.8
Contributions to joint ventures | (601.9) | (728.0) | (741.6)
Distributions from joint ventures | 617.8 | 717.2 | 721.7
Other, net | (2.6) | 6.0 | (0.1)
Net cash used in investing activities | (346.6) | (598.1) | (342.6)
Cash Flows From Financing Activities |  |  |
Proceeds from loan note related to terminated acquisition | 0.0 | 9.3 | 0.0
Repayment of loan note related to terminated acquisition | (9.3) | 0.0 | 0.0
Repayments of long-term debt | (12.2) | (10.4) | (9.0)
Payment of debt issuance and other deferred financing costs | (1.8) | (12.0) | (0.3)
Common stock repurchases | 0.0 | (183.1) | (347.7)
Share Repurchase Program, Excise Tax | (1.7) | (3.3) | 0.0
Repurchase of employee common stock relinquished for tax withholding | (0.8) | (4.1) | (13.7)
Dividends paid | (36.5) | (37.6) | (30.6)
Distributions to noncontrolling interests | (22.9) | (34.8) | (59.0)
Net cash used in financing activities | (85.2) | (276.0) | (460.3)
Net change in cash, cash equivalents and restricted cash | (98.1) | (267.6) | 232.6
Cash, cash equivalents and restricted cash at beginning of period (1) | 1,382.6 | 1,650.2 | 1,417.6
Cash, cash equivalents and restricted cash at end of period (2) | 1,284.5 | 1,382.6 | $ 1,650.2
Cash and cash equivalents | 575.3 | 700.4 |
Restricted cash included in “Restricted cash and collateral” | $ 709.2 | $ 682.2 |

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