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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Sep. 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 September 30, 2024

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

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

Nine Months Ended September 30, 2024

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

Schedule of current coal supply contracts


											2027 and
		2024			2025			2026			Thereafter			Total

		(in thousands)

Illinois Basin Coal Operations coal revenues		$	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.