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REVENUE FROM CONTRACTS WITH CUSTOMERS

9 Months Ended

Sep. 30, 2024

REVENUE FROM CONTRACTS WITH CUSTOMERS

REVENUE FROM CONTRACTS WITH CUSTOMERS

13.REVENUE FROM CONTRACTS WITH CUSTOMERS

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The following table illustrates the disaggregation of our revenues by type, including a reconciliation to our segment presentation as presented in Note 18 – Segment Information.

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Coal Operations

​

Royalties

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Other,

​

​

​

​

​

​

Illinois

​

​

​

​

Corporate and

​

​

​

​

Basin

Appalachia

Oil & Gas

Coal

Elimination

Consolidated

​

​

​

(in thousands)

​

Three Months Ended September 30, 2024

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Coal sales

​

$

337,816

​

$

194,831

​

$

—

​

$

—

​

$

—

​

$

532,647

​

Oil & gas royalties

​

​

—

​

​

—

​

​

34,448

​

​

—

​

​

—

​

​

34,448

​

Coal royalties

​

​

—

​

​

—

​

​

—

​

​

16,647

​

​

(16,647)

​

​

—

​

Transportation revenues

​

​

16,764

​

​

7,853

​

​

—

​

​

—

​

​

—

​

​

24,617

​

Other revenues

​

​

2,331

​

​

480

​

​

240

​

​

—

​

​

18,806

​

​

21,857

​

Total revenues

​

$

356,911

​

$

203,164

​

$

34,688

​

$

16,647

​

$

2,159

​

$

613,569

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended September 30, 2023

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Nine Months Ended September 30, 2024

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​

​

​

​

​

​

​

​

​

​

​

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​

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Coal sales

​

$

1,040,419

​

$

566,766

​

$

—

​

$

—

​

$

—

​

$

1,607,185

​

Oil & gas royalties

​

​

—

​

​

—

​

​

107,907

​

​

—

​

​

—

​

​

107,907

​

Coal royalties

​

​

—

​

​

—

​

​

—

​

​

51,933

​

​

(51,933)

​

​

—

​

Transportation revenues

​

​

61,810

​

​

20,261

​

​

—

​

​

—

​

​

—

​

​

82,071

​

Other revenues

​

​

7,284

​

​

2,363

​

​

563

​

​

10

​

​

51,233

​

​

61,453

​

Total revenues

​

$

1,109,513

​

$

589,390

​

$

108,470

​

$

51,943

​

$

(700)

​

$

1,858,616

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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

​

​

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, 2024 and disaggregated by segment and contract duration.

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2027 and

​

​

​

2024

2025

2026

Thereafter

Total

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(in thousands)

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Illinois Basin Coal Operations coal revenues

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$

361,441

​

$

668,579

​

$

415,415

​

$

355,100

​

$

1,800,535

Appalachia Coal Operations coal revenues

​

​

202,928

​

​

431,993

​

​

100,010

​

​

30,105

​

​

765,036

Total coal revenues (1)

​

$

564,369

​

$

1,100,572

​

$

515,425

​

$

385,205

​

$

2,565,571

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

X

- References

No definition available.

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X

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-15

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org/606/tableOfContent

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