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v3.21.2

SEGMENT INFORMATION - Segment Results (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2021 USD ($) segment | Sep. 30, 2020 USD ($) | Dec. 31, 2020 USD ($)
Segment Information |  |  |  |  |
Number of reportable segments | segment |  |  | 4 |  |
Reportable segment results |  |  |  |  |
Revenues | $ 415,439 | $ 355,651 | $ 1,096,504 | $ 961,616 |
Segment Adjusted EBITDA Expense | 239,350 | 216,750 | 651,571 | 638,989 |
Segment Adjusted EBITDA | 154,589 | 132,701 | 400,502 | 306,458 |
Total assets | 2,148,975 | 2,231,340 | 2,148,975 | 2,231,340 | $ 2,166,016
Capital expenditures | 33,035 | 18,575 | $ 88,661 | 102,820 |
Coal Operations |  |  |  |  |
Segment Information |  |  |  |  |
Number of reportable segments | segment |  |  | 2 |  |
Number of mining complex | segment |  |  | 7 |  |
Illinois Basin |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 231,093 | 210,319 | $ 640,260 | 551,978 |
Segment Adjusted EBITDA Expense | 149,666 | 131,014 | 415,423 | 399,664 |
Segment Adjusted EBITDA | 69,305 | 75,583 | 197,601 | 141,583 |
Total assets | 703,060 | 799,936 | 703,060 | 799,936 |
Capital expenditures | 19,081 | 3,815 | 47,997 | 44,073 |
Appalachia |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 154,944 | 132,310 | 384,286 | 367,523 |
Segment Adjusted EBITDA Expense | 92,312 | 86,701 | 240,494 | 240,846 |
Segment Adjusted EBITDA | 52,726 | 43,105 | 125,873 | 120,686 |
Total assets | 422,504 | 461,751 | 422,504 | 461,751 |
Capital expenditures | 12,531 | 14,541 | 34,579 | 57,798 |
Oil & Gas Royalties |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 21,191 | 9,721 | 52,798 | 31,831 |
Segment Adjusted EBITDA Expense | 2,639 | 849 | 7,116 | 2,851 |
Segment Adjusted EBITDA | 19,080 | 8,898 | 46,405 | 29,534 |
Total assets | 601,695 | 616,491 | 601,695 | 616,491 |
Coal Royalties |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 13,456 | 11,448 | 36,410 | 29,602 |
Segment Adjusted EBITDA Expense | 4,258 | 5,161 | 13,157 | 12,649 |
Segment Adjusted EBITDA | 9,198 | 6,287 | 23,253 | 16,953 |
Total assets | 289,100 | 291,854 | 289,100 | 291,854 |
Capital expenditures | 30 |  | 30 |  |
Other and Corporate and Elimination |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | (5,245) | (8,147) | (17,250) | (19,318) |
Segment Adjusted EBITDA Expense | (9,525) | (6,975) | (24,619) | (17,021) |
Segment Adjusted EBITDA | 4,280 | (1,172) | 7,370 | (2,298) |
Total assets | 132,616 | 61,308 | 132,616 | 61,308 |
Capital expenditures | 1,393 | 219 | 6,055 | 949 |
Operating segments |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 415,439 | 355,651 | 1,096,504 | 961,616 |
Operating segments | Illinois Basin |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 231,093 | 210,319 | 640,260 | 551,978 |
Operating segments | Appalachia |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 154,944 | 132,310 | 384,286 | 367,523 |
Operating segments | Oil & Gas Royalties |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 21,191 | 9,721 | 52,798 | 31,831 |
Operating segments | Coal Royalties |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues |  | 42 |  | 47 |
Operating segments | Other and Corporate and Elimination |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 8,211 | 3,259 | 19,160 | 10,237 |
Elimination | Coal Royalties |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 13,456 | 11,406 | 36,410 | 29,555 |
Elimination | Other and Corporate and Elimination |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | $ (13,456) | $ (11,406) | $ (36,410) | $ (29,555) |

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