v3.25.2
CONDENSED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenues:        
Total revenues $ 297,523 $ 396,524 $ 597,466 $ 900,036
Costs and expenses:        
Cost of sales (exclusive of items shown separately below) 226,412 261,305 472,147 546,892
Cost of other revenues (exclusive of items shown separately below) 8,210 10,673 16,083 20,638
Depreciation and depletion 43,255 38,150 88,532 78,173
Selling, general and administrative 11,923 15,492 30,365 34,352
Total costs and expenses 289,800 325,620 607,127 680,055
Operating income (loss) 7,723 70,904 (9,661) 219,982
Interest expense (2,890) (915) (4,997) (2,036)
Interest income 5,083 9,241 10,376 17,395
Income (loss) before income tax expense (benefit) 9,916 79,230 (4,282) 235,341
Income tax expense (benefit) 4,310 8,519 (1,720) 27,641
Net income (loss) $ 5,606 $ 70,711 $ (2,562) $ 207,700
Basic and diluted net income (loss) per share:        
Net income (loss) per share-basic (in dollars per share) $ 0.11 $ 1.35 $ (0.05) $ 3.98
Net income (loss) per share-diluted (in dollars per share) $ 0.11 $ 1.35 $ (0.05) $ 3.97
Weighted average number of shares outstanding-basic (in shares) 52,588 52,321 52,526 52,242
Weighted average number of shares outstanding-diluted (in shares) 52,616 52,378 52,526 52,293
Dividends per share (in dollars per share) $ 0.08 $ 0.08 $ 0.16 $ 0.66
Sales        
Revenues:        
Total revenues $ 288,491 $ 390,424 $ 583,424 $ 888,423
Other revenues        
Revenues:        
Total revenues $ 9,032 $ 6,099 $ 14,042 $ 11,613