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REVENUE FROM CONTRACTS WITH CUSTOMERS

6 Months Ended

Jun. 30, 2022

REVENUE FROM CONTRACTS WITH CUSTOMERS

11.REVENUE FROM CONTRACTS WITH CUSTOMERS

The following table illustrates the disaggregation of our revenues by type, including a reconciliation to our segment presentation as presented in Note 16 – Segment Information.


	Coal Operations				Royalties				Other,
	Illinois								Corporate and
	Basin		Appalachia		Oil & Gas		Coal		Elimination		Consolidated

	(in thousands)
Three Months Ended June 30, 2022

Coal sales	$	290,389	$	241,418	$	—	$	—	$	—	$	531,807
Oil & gas royalties		—		—		35,927		—		—		35,927
Coal royalties		—		—		—		14,525		(14,525)		—
Transportation revenues		21,449		13,936		—		—		—		35,385
Other revenues		1,659		328		652		—		10,743		13,382
Total revenues	$	313,497	$	255,682	$	36,579	$	14,525	$	(3,782)	$	616,501

Three Months Ended June 30, 2021

Coal sales	$	210,157	$	115,817	$	—	$	—	$	—	$	325,974
Oil & gas royalties		—		—		17,114		—		—		17,114
Coal royalties		—		—		—		11,653		(11,653)		—
Transportation revenues		7,434		4,624		—		—		—		12,058
Other revenues		642		282		473		—		5,900		7,297
Total revenues	$	218,233	$	120,723	$	17,587	$	11,653	$	(5,753)	$	362,443

Six Months Ended June 30, 2022

Coal sales	$	544,294	$	375,873	$	—	$	—	$	—	$	920,167
Oil & gas royalties		—		—		66,854		—		—		66,854
Coal royalties		—		—		—		29,692		(29,692)		—
Transportation revenues		40,340		24,417		—		—		—		64,757
Other revenues		3,559		691		686		—		20,650		25,586
Total revenues	$	588,193	$	400,981	$	67,540	$	29,692	$	(9,042)	$	1,077,364

Six Months Ended June 30, 2021

Coal sales	$	392,798	$	220,663	$	—	$	—	$	—	$	613,461
Oil & gas royalties		—		—		31,113		—		—		31,113
Coal royalties		—		—		—		22,954		(22,954)		—
Transportation revenues		15,114		8,012		—		—		—		23,126
Other revenues		1,255		667		494		—		10,949		13,365
Total revenues	$	409,167	$	229,342	$	31,607	$	22,954	$	(12,005)	$	681,065

The following table illustrates the amount of our transaction price for all current coal supply contracts allocated to performance obligations that are unsatisfied or partially unsatisfied as of June 30, 2022 and disaggregated by segment and contract duration.


							2025 and
	2022		2023		2024		Thereafter		Total

	(in thousands)

Illinois Basin Coal Operations coal revenues	$	650,837	$	729,307	$	361,381	$	290,746	$	2,032,271
Appalachia Coal Operations coal revenues		381,828		335,595		236,536		40,701		994,660
Total coal revenues (1)	$	1,032,665	$	1,064,902	$	597,917	$	331,447	$	3,026,931

(1) Coal revenues generally consists of consolidated revenues excluding our Oil & Gas Royalties segment as well as intercompany revenues from our Coal Royalties segment.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI https://asc.fasb.org/topic&trid=49130388

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 9
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 15
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

+ Details