v3.25.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 193,846 $ 33,009
Accounts receivable 43,612 73,582
Inventories 81,574 43,358
Prepaid expenses and other 9,695 17,685
Total current assets 328,727 167,634
Property, plant, and equipment, net 489,170 482,019
Financing lease right-of-use assets, net 19,808 12,437
Advanced coal royalties 5,446 4,709
Other 6,504 7,887
Total Assets 849,655 674,686
Current liabilities    
Accounts payable 41,675 48,855
Accrued liabilities 58,467 61,659
Current portion of asset retirement obligations 1,035 1,035
Current portion of long-term debt 140 359
Current portion of financing lease obligations 8,966 6,218
Insurance financing liability 283 4,302
Total current liabilities 110,566 122,428
Long-term asset retirement obligations 31,208 30,052
Long-term equipment loans 57
Long-term borrowings on revolving credit facility
Long-term financing lease obligations 10,955 7,517
Senior notes, net 116,316 88,135
Deferred tax liability, net 46,386 56,027
Other long-term liabilities 7,312 7,664
Total liabilities 322,743 311,880
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding
Additional paid-in capital 509,272 292,739
Retained earnings 17,091 69,534
Total stockholders’ equity 526,912 362,806
Total Liabilities and Stockholders’ Equity 849,655 674,686
Class A Common Stock    
Stockholders’ Equity    
Common stock value 445 438
Class B Common Stock    
Stockholders’ Equity    
Common stock value $ 104 $ 95