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REVENUE FROM CONTRACTS WITH CUSTOMERS
 9 Months Ended
Sep. 30, 2023
REVENUE FROM CONTRACTS WITH CUSTOMERS  
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 September 30, 2023

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Coal sales

​

$

342,744

​

$

206,379

​

$

—

​

$

—

​

$

—

​

$

549,123

​

Oil & gas royalties

​

​

—

​

​

—

​

​

34,125

​

​

—

​

​

—

​

​

34,125

​

Coal royalties

​

​

—

​

​

—

​

​

—

​

​

16,763

​

​

(16,763)

​

​

—

​

Transportation revenues

​

​

25,992

​

​

8,972

​

​

—

​

​

—

​

​

—

​

​

34,964

​

Other revenues

​

​

2,897

​

​

449

​

​

2,186

​

​

—

​

​

12,777

​

​

18,309

​

Total revenues

​

$

371,633

​

$

215,800

​

$

36,311

​

$

16,763

​

$

(3,986)

​

$

636,521

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended September 30, 2022

​

​

​

 

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Coal sales

​

$

314,271

​

$

236,292

​

$

—

​

$

—

​

$

—

​

$

550,563

​

Oil & gas royalties *

​

​

—

​

​

—

​

​

38,695

​

​

—

​

​

—

​

​

38,695

​

Coal royalties

​

​

—

​

​

—

​

​

—

​

​

16,708

​

​

(16,708)

​

​

—

​

Transportation revenues

​

​

19,508

​

​

9,040

​

​

—

​

​

—

​

​

—

​

​

28,548

​

Other revenues

​

​

1,455

​

​

392

​

​

2,918

​

​

—

​

​

9,890

​

​

14,655

​

Total revenues

​

$

335,234

​

$

245,724

​

$

41,613

​

$

16,708

​

$

(6,818)

​

$

632,461

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Nine Months Ended September 30, 2023

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Coal sales

​

$

1,011,467

​

$

676,771

​

$

—

​

$

—

​

$

—

​

$

1,688,238

​

Oil & gas royalties

​

​

—

​

​

—

​

​

101,709

​

​

—

​

​

—

​

​

101,709

​

Coal royalties

​

​

—

​

​

—

​

​

—

​

​

48,843

​

​

(48,843)

​

​

—

​

Transportation revenues

​

​

68,498

​

​

27,231

​

​

—

​

​

—

​

​

—

​

​

95,729

​

Other revenues

​

​

7,466

​

​

1,299

​

​

3,551

​

​

—

​

​

43,287

​

​

55,603

​

Total revenues

​

$

1,087,431

​

$

705,301

​

$

105,260

​

$

48,843

​

$

(5,556)

​

$

1,941,279

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Nine Months Ended September 30, 2022

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

 

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Coal sales

​

$

858,565

​

$

612,165

​

$

—

​

$

—

​

$

—

​

$

1,470,730

​

Oil & gas royalties *

​

​

—

​

​

—

​

​

111,378

​

​

—

​

​

—

​

​

111,378

​

Coal royalties

​

​

—

​

​

—

​

​

—

​

​

46,400

​

​

(46,400)

​

​

—

​

Transportation revenues

​

​

59,848

​

​

33,457

​

​

—

​

​

—

​

​

—

​

​

93,305

​

Other revenues

​

​

5,014

​

​

1,083

​

​

3,711

​

​

—

​

​

30,540

​

​

40,348

​

Total revenues

​

$

923,427

​

$

646,705

​

$

115,089

​

$

46,400

​

$

(15,860)

​

$

1,715,761

​

* Recast as discussed in Note 1 – Organization and Presentation.

​

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 September 30, 2023 and disaggregated by segment and contract duration.

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

2026 and

​

​

​

    

2023

    

2024

    

2025

    

Thereafter

    

Total

​

​

(in thousands)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Illinois Basin Coal Operations coal revenues

​

$

424,747

​

$

1,123,629

​

$

469,601

​

$

351,600

​

$

2,369,577

Appalachia Coal Operations coal revenues

​

​

234,015

​

​

567,220

​

​

325,425

​

​

1,600

​

​

1,128,260

Total coal revenues (1)

​

$

658,762

​

$

1,690,849

​

$

795,026

​

$

353,200

​

$

3,497,837

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