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v3.23.1

SEGMENT INFORMATION - Segment Results (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Reportable segment results |  |  |
Revenues | $ 662,922 | $ 463,422 |
Segment Adjusted EBITDA Expense | 339,296 | 261,456 |
Segment Adjusted EBITDA | 291,947 | 173,187 |
Total assets | 2,787,749 | 2,293,463 | $ 2,728,021
Capital expenditures | 95,474 | 59,153 |
Operating segments | Illinois Basin Coal |  |  |
Reportable segment results |  |  |
Revenues | 360,406 | 274,696 |
Segment Adjusted EBITDA Expense | 207,069 | 177,589 |
Segment Adjusted EBITDA | 132,008 | 78,215 |
Total assets | 840,792 | 704,627 |
Capital expenditures | 61,982 | 36,547 |
Operating segments | Appalachia Coal |  |  |
Reportable segment results |  |  |
Revenues | 251,259 | 145,299 |
Segment Adjusted EBITDA Expense | 125,799 | 83,715 |
Segment Adjusted EBITDA | 116,550 | 51,103 |
Total assets | 459,834 | 425,929 |
Capital expenditures | 32,505 | 18,345 |
Operating segments | Oil & Gas Royalties |  |  |
Reportable segment results |  |  |
Revenues | 35,537 | 33,520 |
Segment Adjusted EBITDA Expense | 4,424 | 3,277 |
Segment Adjusted EBITDA | 30,045 | 30,835 |
Total assets | 768,728 | 718,710 |
Capital expenditures | 2 |  |
Operating segments | Coal Royalties |  |  |
Reportable segment results |  |  |
Revenues | 15,513 | 15,167 |
Segment Adjusted EBITDA Expense | 5,388 | 4,819 |
Segment Adjusted EBITDA | 10,125 | 10,348 |
Total assets | 326,064 | 291,153 |
Capital expenditures | 400 |  |
Other, Corporate and Elimination |  |  |
Reportable segment results |  |  |
Revenues | 207 | (5,260) |
Segment Adjusted EBITDA Expense | (3,384) | (7,944) |
Segment Adjusted EBITDA | 3,219 | 2,686 |
Total assets | 392,331 | 153,044 |
Capital expenditures | 585 | 4,261 |
Elimination |  |  |
Reportable segment results |  |  |
Revenues | (15,513) | (15,167) |
Elimination | Coal Royalties |  |  |
Reportable segment results |  |  |
Revenues | $ 15,513 | $ 15,167 |

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