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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
3 Months Ended
Mar. 31, 2025
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 March 31, 2025

Coal sales

$

333,234

$

135,277

$

$

$

$

468,511

Oil & gas royalties

36,084

36,084

Coal royalties

15,795

(15,795)

Transportation revenues

6,863

3,337

10,200

Other revenues

2,898

882

829

21,064

25,673

Total revenues

$

342,995

$

139,496

$

36,913

$

15,795

$

5,269

$

540,468

Three Months Ended March 31, 2024

 

Coal sales

$

370,630

$

191,249

$

$

$

$

561,879

Oil & gas royalties

37,030

37,030

Coal royalties

18,702

(18,702)

Transportation revenues

24,476

6,277

30,753

Other revenues

2,735

488

315

6

18,491

22,035

Total revenues

$

397,841

$

198,014

$

37,345

$

18,708

$

(211)

$

651,697

Schedule of trade receivables

    

Three Months Ended

March 31, 

2025

    

2024

 

(in thousands)

Beginning balance

$

166,829

$

282,622

 

Ending balance

$

177,467

$

272,191

Schedule of current coal supply contracts

2028 and

    

2025

    

2026

    

2027

    

Thereafter

    

Total

(in thousands)

Illinois Basin Coal Operations coal revenues

$

811,427

$

718,227

$

468,043

$

653,069

$

2,650,766

Appalachia Coal Operations coal revenues

511,400

130,101

30,105

671,606

Total coal revenues (1)

$

1,322,827

$

848,328

$

498,148

$

653,069

$

3,322,372

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