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Segment Information (Tables)

3 Months Ended

Mar. 31, 2025

Segment Reporting [Abstract]

Schedule of Segment Operating Results and Capital Expenditures

Met reportable segment results for the three months ended March 31, 2025 and 2024 are as follows:

			Three Months Ended March 31,
			2025						2024
Coal revenues			$	529,667					$	861,283
Other revenues			2,290						2,789
Total revenues			$	531,957					$	864,072
Non-GAAP Cost of coal sales			$	414,669					$	504,814
Freight and handling costs			83,924						133,724
Idled and closed mine costs			5,991						9,775
Cost of coal sales (exclusive of items shown separately below)			$	504,584					$	648,313
Depreciation, depletion and amortization			$	43,910					$	40,701
Accretion on asset retirement obligations			5,614						6,143
Amortization of acquired intangibles			1,357						1,675
Selling, general and administrative expenses			15,424						22,377
Interest expense			763						1,086
Interest income			(4,046)						(3,971)
Equity loss in affiliates			4,960						1,640
Other segment items (1)			4,775						4,948
Income tax (benefit) expense			(11,437)						14,165
Total other expenses			$	61,320					$	88,764
Net (loss) income			$	(33,947)					$	126,995

(1) Other segments items include Other operating loss and Miscellaneous expense, net.

The following tables present additional information on the Company’s revenues and top customers:

			Three Months Ended March 31,
			2025						2024
Total coal revenues			$	529,667					$	861,283
Total revenues			$	531,957					$	864,072
Export coal revenues			$	395,715					$	701,301
Export coal revenues as % of total coal revenues			75		%				81		%
Countries with export coal revenue exceeding 10% of total revenues			India						India, Brazil
Top customer as % of total revenues			18		%				16		%
Top 10 customers as % of total revenues			73		%				81		%
Number of customers exceeding 10% of total revenues			3						4

			As of March 31,
			2025						2024
Number of customers exceeding 10% of total trade accounts receivable, net			3						3

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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