XML 47 R35.htm IDEA: XBRL DOCUMENT

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Sep. 30, 2022

REVENUE FROM CONTRACTS WITH CUSTOMERS

Schedule of disaggregation of revenues by type


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

		(in thousands)
Three Months Ended September 30, 2022

Coal sales		$	314,271		$	236,292		$	—		$	—		$	—		$	550,563
Oil & gas royalties			—			—			35,312			—			—			35,312
Coal royalties			—			—			—			16,708			(16,708)			—
Transportation revenues			19,508			9,040			—			—			—			28,548
Other revenues			1,455			392			2,260			—			9,890			13,997
Total revenues		$	335,234		$	245,724		$	37,572		$	16,708		$	(6,818)		$	628,420

Three Months Ended September 30, 2021

Coal sales		$	217,637		$	144,627		$	—		$	—		$	—		$	362,264
Oil & gas royalties			—			—			20,109			—			—			20,109
Coal royalties			—			—			—			13,456			(13,456)			—
Transportation revenues			12,121			9,906			—			—			—			22,027
Other revenues			1,335			411			1,082			—			8,211			11,039
Total revenues		$	231,093		$	154,944		$	21,191		$	13,456		$	(5,245)		$	415,439

Nine Months Ended September 30, 2022

Coal sales		$	858,565		$	612,165		$	—		$	—		$	—		$	1,470,730
Oil & gas royalties			—			—			102,166			—			—			102,166
Coal royalties			—			—			—			46,400			(46,400)			—
Transportation revenues			59,848			33,457			—			—			—			93,305
Other revenues			5,014			1,083			2,946			—			30,540			39,583
Total revenues		$	923,427		$	646,705		$	105,112		$	46,400		$	(15,860)		$	1,705,784

Nine Months Ended September 30, 2021

Coal sales		$	610,435		$	365,290		$	—		$	—		$	—		$	975,725
Oil & gas royalties			—			—			51,222			—			—			51,222
Coal royalties			—			—			—			36,410			(36,410)			—
Transportation revenues			27,235			17,918			—			—			—			45,153
Other revenues			2,590			1,078			1,576			—			19,160			24,404
Total revenues		$	640,260		$	384,286		$	52,798		$	36,410		$	(17,250)		$	1,096,504

Schedule of current coal supply contracts allocated to performance obligations that are unsatisfied or partially unsatisfied


											2025 and
		2022			2023			2024			Thereafter			Total

		(in thousands)

Illinois Basin Coal Operations coal revenues		$	380,626		$	853,006		$	489,615		$	480,298		$	2,203,545
Appalachia Coal Operations coal revenues			298,080			372,353			310,436			156,700			1,137,569
Total coal revenues (1)		$	678,706		$	1,225,359		$	800,051		$	636,998		$	3,341,114

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