XML 107 R56.htm IDEA: XBRL DOCUMENT

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

12 Months Ended

Dec. 31, 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)
Year Ended December 31, 2024

Coal sales		$	1,399,100		$	712,703		$	—		$	—		$	—		$	2,111,803
Oil & gas royalties			—			—			138,311			—			—			138,311
Coal royalties			—			—			—			69,676			(69,676)			—
Transportation revenues			85,142			27,448			—			—			—			112,590
Other revenues			11,901			3,091			825			65			70,122			86,004
Total revenues		$	1,496,143		$	743,242		$	139,136		$	69,741		$	446		$	2,448,708

Year Ended December 31, 2023

Coal sales		$	1,364,901		$	845,309		$	—		$	—		$	—		$	2,210,210
Oil & gas royalties			—			—			137,751			—			—			137,751
Coal royalties			—			—			—			65,572			(65,572)			—
Transportation revenues			106,150			36,140			—			—			—			142,290
Other revenues			10,505			1,885			3,774			42			60,244			76,450
Total revenues		$	1,481,556		$	883,334		$	141,525		$	65,614		$	(5,328)		$	2,566,701

Year Ended December 31, 2022

Coal sales		$	1,219,943		$	882,286		$	—		$	—		$	—		$	2,102,229
Oil & gas royalties			—			—			151,060			—			—			151,060
Coal royalties			—			—			—			60,624			(60,624)			—
Transportation revenues			69,541			44,319			—			—			—			113,860
Other revenues			6,821			1,482			3,837			56			40,622			52,818
Total revenues		$	1,296,305		$	928,087		$	154,897		$	60,680		$	(20,002)		$	2,419,967

Schedule of current coal supply contracts


											2028 and
		2025			2026			2027			Thereafter			Total

		(in thousands)

Illinois Basin Coal Operations coal revenues		$	993,263		$	634,042		$	388,356		$	633,827		$	2,649,488
Appalachia Coal Operations coal revenues			548,906			100,010			30,105			—			679,021
Total coal revenues (1)		$	1,542,169		$	734,052		$	418,461		$	633,827		$	3,328,509

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