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v3.22.2

SEGMENT INFORMATION - Segment Results (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Reportable segment results |  |  |  |  |
Revenues | $ 616,501 | $ 362,443 | $ 1,077,364 | $ 681,065 |
Segment Adjusted EBITDA Expense | 316,074 | 214,504 | 577,254 | 412,221 |
Segment Adjusted EBITDA | 266,304 | 136,092 | 437,208 | 245,913 |
Total assets | 2,333,191 | 2,115,513 | 2,333,191 | 2,115,513 | $ 2,159,406
Capital expenditures | 62,829 | 24,189 | 121,982 | 55,626 |
Illinois Basin |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 313,497 | 218,233 | 588,193 | 409,167 |
Segment Adjusted EBITDA Expense | 194,697 | 140,176 | 372,286 | 265,757 |
Segment Adjusted EBITDA | 97,352 | 70,623 | 175,567 | 128,296 |
Total assets | 748,291 | 726,555 | 748,291 | 726,555 |
Capital expenditures | 35,343 | 12,515 | 71,890 | 28,916 |
Appalachia |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 255,682 | 120,723 | 400,981 | 229,342 |
Segment Adjusted EBITDA Expense | 117,369 | 74,456 | 201,084 | 148,182 |
Segment Adjusted EBITDA | 124,377 | 41,641 | 175,480 | 73,147 |
Total assets | 457,724 | 425,574 | 457,724 | 425,574 |
Capital expenditures | 22,491 | 10,382 | 40,836 | 22,048 |
Oil & Gas Royalties |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 36,579 | 17,587 | 67,540 | 31,607 |
Segment Adjusted EBITDA Expense | 3,234 | 2,419 | 6,235 | 4,477 |
Segment Adjusted EBITDA | 34,609 | 15,379 | 63,161 | 27,325 |
Total assets | 667,278 | 604,355 | 667,278 | 604,355 |
Coal Royalties |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 14,525 | 11,653 | 29,692 | 22,954 |
Segment Adjusted EBITDA Expense | 5,398 | 4,871 | 10,217 | 8,899 |
Segment Adjusted EBITDA | 9,127 | 6,782 | 19,475 | 14,055 |
Total assets | 288,509 | 292,134 | 288,509 | 292,134 |
Other, Corporate and Elimination |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | (3,782) | (5,753) | (9,042) | (12,005) |
Segment Adjusted EBITDA Expense | (4,624) | (7,418) | (12,568) | (15,094) |
Segment Adjusted EBITDA | 839 | 1,667 | 3,525 | 3,090 |
Total assets | 171,389 | 66,895 | 171,389 | 66,895 |
Capital expenditures | 4,995 | 1,292 | 9,256 | 4,662 |
Operating segments |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 616,501 | 362,443 | 1,077,364 | 681,065 |
Operating segments | Illinois Basin |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 313,497 | 218,233 | 588,193 | 409,167 |
Operating segments | Appalachia |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 255,682 | 120,723 | 400,981 | 229,342 |
Operating segments | Oil & Gas Royalties |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 36,579 | 17,587 | 67,540 | 31,607 |
Operating segments | Other, Corporate and Elimination |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 10,743 | 5,900 | 20,650 | 10,949 |
Elimination | Coal Royalties |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | 14,525 | 11,653 | 29,692 | 22,954 |
Elimination | Other, Corporate and Elimination |  |  |  |  |
Reportable segment results |  |  |  |  |
Revenues | $ (14,525) | $ (11,653) | $ (29,692) | $ (22,954) |

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