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v3.23.1

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 3 Months Ended
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Mar. 31, 2023
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 March 31, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Coal sales | ​ | $ | 336,910 | ​ | $ | 241,874 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 578,784 | ​
Oil & gas royalties | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 34,497 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 34,497 | ​
Coal royalties | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 15,513 | ​ | ​ | (15,513) | ​ | ​ | — | ​
Transportation revenues | ​ | ​ | 21,328 | ​ | ​ | 8,910 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 30,238 | ​
Other revenues | ​ | ​ | 2,168 | ​ | ​ | 475 | ​ | ​ | 1,040 | ​ | ​ | — | ​ | ​ | 15,720 | ​ | ​ | 19,403 | ​
Total revenues | ​ | $ | 360,406 | ​ | $ | 251,259 | ​ | $ | 35,537 | ​ | $ | 15,513 | ​ | $ | 207 | ​ | $ | 662,922 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended March 31, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Coal sales | ​ | $ | 253,905 | ​ | $ | 134,455 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 388,360 | ​
Oil & gas royalties * | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 33,396 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 33,396 | ​
Coal royalties | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 15,167 | ​ | ​ | (15,167) | ​ | ​ | — | ​
Transportation revenues | ​ | ​ | 18,891 | ​ | ​ | 10,481 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 29,372 | ​
Other revenues | ​ | ​ | 1,900 | ​ | ​ | 363 | ​ | ​ | 124 | ​ | ​ | — | ​ | ​ | 9,907 | ​ | ​ | 12,294 | ​
Total revenues | ​ | $ | 274,696 | ​ | $ | 145,299 | ​ | $ | 33,520 | ​ | $ | 15,167 | ​ | $ | (5,260) | ​ | $ | 463,422 | ​
* Recast as discussed in Note 1 – Organization and Presentation. ​
Schedule of current coal supply contracts allocated to performance obligations that are unsatisfied or partially unsatisfied |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 2026 and | ​ | ​
​ |  | 2023 |  | 2024 |  | 2025 |  | Thereafter |  | Total
​ | ​ | (in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Illinois Basin Coal Operations coal revenues | ​ | $ | 998,751 | ​ | $ | 891,382 | ​ | $ | 344,601 | ​ | $ | 243,600 | ​ | $ | 2,478,334
Appalachia Coal Operations coal revenues | ​ | ​ | 646,670 | ​ | ​ | 550,147 | ​ | ​ | 325,425 | ​ | ​ | 1,600 | ​ | ​ | 1,523,842
Total coal revenues (1) | ​ | $ | 1,645,421 | ​ | $ | 1,441,529 | ​ | $ | 670,026 | ​ | $ | 245,200 | ​ | $ | 4,002,176
(1) Coal revenues generally consists of consolidated revenues excluding our Oil & Gas Royalties segment as well as intercompany revenues from our Coal Royalties segment.

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