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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Coal inventory adjustment to market   $ 14,200    
CASH FLOWS FROM OPERATING ACTIVITIES   735,411 $ 556,206  
Property, plant and equipment:        
Capital expenditures   (295,356) (221,286)  
Change in accounts payable and accrued liabilities   (23,006) 39,500  
Proceeds from sale of property, plant and equipment   3,436 5,006  
Contributions to equity method investments   (2,257) (20,220)  
Purchase of equity securities   (49,560) (32,639)  
JC Resources acquisition   (64,999)    
Payments for acquisitions of businesses     (11,391)  
Escrow deposit for oil & gas reserve acquisition     (4,150)  
Oil & gas reserve acquisition $ (10,000) (13,902)    
Other   1,160 (2,317)  
Net cash used in investing activities   (444,484) (247,497)  
CASH FLOWS FROM FINANCING ACTIVITIES:        
Borrowings under securitization facility     27,500  
Payments under securitization facility     (27,500)  
Payments on equipment financings   (11,421) (12,360)  
Borrowing under long-term debt   75,000    
Payments on long-term debt   (120,080)    
Payments on finance lease obligations   (334) (623)  
Payment of debt issuance costs   (11,744)    
Payments for purchases of units under unit repurchase program   (19,432)    
Payments for tax withholdings related to settlements under deferred compensation plans   (10,334)    
Excess purchase price over the contributed basis from JC Resources acquisition   (7,251)    
Cash retained by JC Resources in acquisition   (2,933) (7,652)  
Distributions paid to Partners   (273,767) (130,898) $ (196,347)
Other   (7,411) (1,108)  
Net cash used in financing activities   (389,707) (152,641)  
NET CHANGE IN CASH AND CASH EQUIVALENTS   (98,780) 156,068  
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD   296,023 122,403 122,403
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 197,243 197,243 278,471 $ 296,023
SUPPLEMENTAL CASH FLOW INFORMATION:        
Cash paid for interest   22,411 18,708  
Cash paid for income taxes   10,420 17,404  
SUPPLEMENTAL NON-CASH ACTIVITY:        
Accounts payable for purchase of property, plant and equipment   21,275 47,825  
Right-of-use assets acquired by operating lease   2,596 $ 1,291  
Market value of common units issued under deferred compensation plans before tax withholding requirements   $ 28,906