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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ (636,170) $ (588,158) $ (183,369)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, depletion and amortization 267,982 276,670 264,794
Non-cash compensation expense 12,864 11,029 5,709
Coal inventory adjustment to market 33,296 364 70
Equity method investment loss (income) 1,468 (5,634) (2,130)
Distributions from equity method investments 2,567 5,634 2,130
Net gain on sale of property, plant and equipment (3,230) (3,665) (6,592)
Change in deferred income tax (8,973) 34,775 349
Other 11,259 5,313 3,900
Changes in operating assets and liabilities:      
Trade receivables (41,210) (108,893) (25,931)
Other receivables (1,077) (7,921) 3,109
Inventories, net (78,004) (20,138) (4,673)
Prepaid expenses and other assets (2,940) (9,179) 211
Advance royalties (3,636) (6,787) (7,523)
Accounts payable 17,842 14,580 19,481
Accrued taxes other than income taxes (1,960) 5,180 (7,267)
Accrued payroll and related benefits (9,739) 2,818 8,281
Pneumoconiosis benefits 3,924 3,849 6,832
Workers' compensation (1,477) (3,996) (1,292)
Other (4,484) 20,192 (10,654)
Total net adjustments 194,472 214,191 248,804
Net cash provided by operating activities 830,642 802,349 432,173
Property, plant and equipment:      
Capital expenditures (379,338) (286,394) (122,984)
Change in accounts payable and accrued liabilities (29,695) 35,956 2,594
Proceeds from sale of property, plant and equipment 3,710 7,468 7,719
Contributions to equity method investments (2,518) (24,087)  
Purchase of equity securities (49,560) (42,000)  
JC Resources acquisition (64,999)    
Oil & gas reserve business combinations (14,459) (92,618)  
Oil & gas reserve asset acquisitions (24,225)   (30,960)
Other 1,351 (1,663) 943
Net cash used in investing activities (559,733) (403,338) (142,688)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under securitization facility   27,500 35,000
Payments under securitization facility   (27,500) (90,900)
Payments on equipment financings (24,970) (16,071) (17,299)
Borrowings under revolving credit facilities     15,000
Payments under revolving credit facilities     (102,500)
Borrowings from line of credit     5,340
Payment on line of credit     (5,340)
Borrowing under long-term debt 75,000    
Payments on long-term debt (129,455)    
Payment of debt issuance costs (12,376)   (113)
Payments for purchases of units under unit repurchase program (19,432)    
Payments for tax withholdings related to settlements under deferred compensation plans (10,334)   (1,090)
Excess purchase price over the contributed basis from JC Resources acquisition (7,251)    
Cash retained by JC Resources in acquisition (2,933) (10,537) (6,971)
Distributions paid to Partners (364,579) (196,347) (52,158)
Other (10,789) (2,436) (1,625)
Net cash used in financing activities (507,119) (225,391) (222,656)
NET CHANGE IN CASH AND CASH EQUIVALENTS (236,210) 173,620 66,829
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 296,023 122,403 55,574
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 59,813 $ 296,023 $ 122,403