XML 99 R3.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Statement [Abstract]      
Revenue from physical sale of coal $ 3,861.5 $ 4,236.7 $ 4,946.7
Costs and expenses      
Operating costs and expenses (exclusive of items shown separately below) 3,334.9 3,420.9 3,385.1
Depreciation, depletion and amortization 384.5 343.0 321.4
Asset retirement obligation expenses 36.5 48.9 50.5
Selling and administrative expenses 105.0 91.0 90.7
Restructuring charges 9.5 4.4 3.3
Costs related to terminated acquisition 78.9 10.3 0.0
Net gain on disposals (27.7) (9.8) (15.0)
Shoal Creek insurance recovery 0.0 (109.5) 0.0
Loss (income) from equity affiliates 14.4 (11.5) (6.9)
Other Cost and Expense, Operating 5.6 3.7 42.9
Operating (loss) profit (80.1) 445.3 1,074.7
Interest expense, net of capitalized interest 43.9 46.9 59.8
Net loss on early debt extinguishment 0.0 0.0 8.8
Interest income (55.4) (71.0) (76.8)
Net periodic benefit credit, excluding service cost (29.7) (40.6) (41.6)
Net mark-to-market adjustment on actuarially determined liabilities (5.4) (6.1) (0.3)
(Loss) income from continuing operations before income taxes (33.5) 516.1 1,124.8
Income tax provision 8.8 108.8 308.8
(Loss) income from continuing operations, net of income taxes (42.3) 407.3 816.0
Loss from discontinued operations, net of income taxes (0.2) (3.8) (0.4)
Net (loss) income (42.5) 403.5 815.6
Less: Net income attributable to noncontrolling interests 10.4 32.6 56.0
Net (loss) income attributable to common stockholders $ (52.9) $ 370.9 $ 759.6
(Loss) income from continuing operations:      
Basic (loss) income per share $ (0.43) $ 2.99 $ 5.52
Diluted (loss) income per share (0.43) 2.73 5.00
Net (loss) income attributable to common stockholders:      
Basic (loss) income per share (0.43) 2.96 5.52
Diluted (loss) income per share $ (0.43) $ 2.70 $ 5.00