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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

6 Months Ended

Jun. 30, 2024

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 June 30, 2024

Coal sales		$	331,973		$	180,686		$	—		$	—		$	—		$	512,659
Oil & gas royalties			—			—			36,429			—			—			36,429
Coal royalties			—			—			—			16,584			(16,584)			—
Transportation revenues			20,570			6,131			—			—			—			26,701
Other revenues			2,218			1,396			8			4			13,935			17,561
Total revenues		$	354,761		$	188,213		$	36,437		$	16,588		$	(2,649)		$	593,350

Three Months Ended June 30, 2023

Coal sales		$	331,813		$	228,518		$	—		$	—		$	—		$	560,331
Oil & gas royalties			—			—			33,087			—			—			33,087
Coal royalties			—			—			—			16,567			(16,567)			—
Transportation revenues			21,178			9,349			—			—			—			30,527
Other revenues			2,401			375			325			—			14,790			17,891
Total revenues		$	355,392		$	238,242		$	33,412		$	16,567		$	(1,777)		$	641,836

Six Months Ended June 30, 2024

Coal sales		$	702,603		$	371,935		$	—		$	—		$	—		$	1,074,538
Oil & gas royalties			—			—			73,459			—			—			73,459
Coal royalties			—			—			—			35,286			(35,286)			—
Transportation revenues			45,046			12,408			—			—			—			57,454
Other revenues			4,953			1,883			323			10			32,427			39,596
Total revenues		$	752,602		$	386,226		$	73,782		$	35,296		$	(2,859)		$	1,245,047

Six Months Ended June 30, 2023

Coal sales		$	668,723		$	470,392		$	—		$	—		$	—		$	1,139,115
Oil & gas royalties			—			—			67,584			—			—			67,584
Coal royalties			—			—			—			32,080			(32,080)			—
Transportation revenues			42,506			18,259			—			—			—			60,765
Other revenues			4,569			850			1,365			—			30,510			37,294
Total revenues		$	715,798		$	489,501		$	68,949		$	32,080		$	(1,570)		$	1,304,758

Schedule of current coal supply contracts allocated to performance obligations that are unsatisfied or partially unsatisfied


											2027 and
		2024			2025			2026			Thereafter			Total

		(in thousands)

Illinois Basin Coal Operations coal revenues		$	682,321		$	580,348		$	351,675		$	355,100		$	1,969,444
Appalachia Coal Operations coal revenues			417,101			376,303			84,410			30,105			907,919
Total coal revenues (1)		$	1,099,422		$	956,651		$	436,085		$	385,205		$	2,877,363

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