2024 Q1 Form 10-K Financial Statement

#000170471524000028 Filed on February 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $864.1M $960.0M $3.471B
YoY Change -5.18% 16.58% -15.36%
Cost Of Revenue $648.3M $668.9M $2.356B
YoY Change 20.25% 21.78% 3.07%
Gross Profit $215.8M $291.1M $1.115B
YoY Change -42.02% 6.17% -38.57%
Gross Profit Margin 24.97% 30.32% 32.13%
Selling, General & Admin $22.38M $26.14M $82.39M
YoY Change 8.14% 12.29% 15.04%
% of Gross Profit 10.37% 8.98% 7.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.70M $44.70M $136.9M
YoY Change 38.33% 63.21% 7.67%
% of Gross Profit 18.86% 15.36% 12.27%
Operating Expenses $22.38M $77.79M $82.39M
YoY Change 8.14% 30.95% 15.04%
Operating Profit $141.9M $213.3M $863.1M
YoY Change -54.89% -0.68% -45.4%
Interest Expense $1.086M -$5.260M $6.923M
YoY Change -36.86% -13.19% -68.25%
% of Operating Profit 0.77% -2.47% 0.8%
Other Income/Expense, Net -$718.0K -$763.0K -$17.63M
YoY Change -45.56% -139.17% -32.54%
Pretax Income $141.2M $204.5M $845.5M
YoY Change -54.93% -3.7% -45.62%
Income Tax $14.17M $28.53M $123.5M
% Of Pretax Income 10.03% 13.95% 14.61%
Net Earnings $127.0M $176.0M $722.0M
YoY Change -53.1% -20.24% -50.16%
Net Earnings / Revenue 14.7% 18.34% 20.8%
Basic Earnings Per Share $9.77 $51.18
Diluted Earnings Per Share $9.59 $12.89 $49.30
COMMON SHARES
Basic Shares Outstanding 12.99M shares 13.28M shares 14.11M shares
Diluted Shares Outstanding 13.24M shares 14.64M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $269.4M $268.2M $268.2M
YoY Change 21.07% -22.91% -22.91%
Cash & Equivalents $269.4M $268.2M $268.2M
Short-Term Investments $32.00K $32.00K
Other Short-Term Assets $34.87M $39.03M $39.03M
YoY Change -38.88% -75.4% -75.4%
Inventory $246.0M $231.3M $231.3M
Prepaid Expenses
Receivables $526.2M $509.7M $509.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.077B $1.048B $1.048B
YoY Change -1.46% -5.93% -5.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.058B $1.044B $1.044B
YoY Change 11.92% 16.25% 16.25%
Goodwill $11.12M
YoY Change 3.61%
Intangibles $44.90M $46.58M
YoY Change -15.12% -15.47%
Long-Term Investments $31.67M $31.67M
YoY Change 37.28% 37.28%
Other Assets $113.6M $106.5M $224.2M
YoY Change 6.21% 3.19% 6.28%
Total Long-Term Assets $1.384B $1.358B $1.358B
YoY Change 10.16% 13.33% 13.33%
TOTAL ASSETS
Total Short-Term Assets $1.077B $1.048B $1.048B
Total Long-Term Assets $1.384B $1.358B $1.358B
Total Assets $2.461B $2.406B $2.406B
YoY Change 4.75% 4.05% 4.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.5M $128.8M $128.8M
YoY Change 23.4% 21.5% 21.5%
Accrued Expenses $124.2M $113.0M $113.6M
YoY Change 12.22% -0.76% -1.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.392M $3.582M $3.582M
YoY Change -4.77% 16.37% 16.37%
Total Short-Term Liabilities $341.3M $309.9M $309.9M
YoY Change 7.8% -23.02% -23.02%
LONG-TERM LIABILITIES
Long-Term Debt $6.034M $6.792M $6.792M
YoY Change -27.99% -13.99% -13.99%
Other Long-Term Liabilities $20.54M $18.62M $476.3M
YoY Change 10.92% -7.8% 3.24%
Total Long-Term Liabilities $20.54M $18.62M $483.1M
YoY Change 10.92% -7.8% 2.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $341.3M $309.9M $309.9M
Total Long-Term Liabilities $20.54M $18.62M $483.1M
Total Liabilities $869.7M $832.1M $832.1M
YoY Change 8.63% -5.73% -5.73%
SHAREHOLDERS EQUITY
Retained Earnings $2.096B $1.970B
YoY Change 36.16% 54.43%
Common Stock $224.0K $221.0K
YoY Change 2.75% 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.591B $1.574B $1.574B
YoY Change
Total Liabilities & Shareholders Equity $2.461B $2.406B $2.406B
YoY Change 4.75% 4.05% 4.05%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $127.0M $176.0M $722.0M
YoY Change -53.1% -20.24% -50.16%
Depreciation, Depletion And Amortization $40.70M $44.70M $136.9M
YoY Change 38.33% 63.21% 7.67%
Cash From Operating Activities $196.1M $199.4M $851.2M
YoY Change 10.53% 7.78% -42.64%
INVESTING ACTIVITIES
Capital Expenditures $63.62M $61.54M $245.4M
YoY Change -14.32% 0.95% 49.34%
Acquisitions
YoY Change
Other Investing Activities -$6.000K $22.17M -$35.00K
YoY Change -50.0% -125.83% -100.83%
Cash From Investing Activities -$68.86M -$39.36M -$166.0M
YoY Change 146.89% -73.18% -49.6%
FINANCING ACTIVITIES
Cash Dividend Paid $3.000M $113.0M
YoY Change -96.51% 745.91%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $632.0K $2.314M
YoY Change 44.29% -99.49%
Cash From Financing Activities -$120.0M -154.9M -$656.4M
YoY Change -48.14% 12.48% -33.14%
NET CHANGE
Cash From Operating Activities $196.1M 199.4M $851.2M
Cash From Investing Activities -$68.86M -39.36M -$166.0M
Cash From Financing Activities -$120.0M -154.9M -$656.4M
Net Change In Cash $7.188M 5.062M $28.73M
YoY Change -108.77% -105.08% -83.37%
FREE CASH FLOW
Cash From Operating Activities $196.1M $199.4M $851.2M
Capital Expenditures $63.62M $61.54M $245.4M
Free Cash Flow $132.5M $137.8M $605.8M
YoY Change 28.42% 11.13% -54.1%

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CY2021 amr Payments For Repurchase Of Common Stock And Related Expenses
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CY2022 us-gaap Proceeds From Warrant Exercises
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CY2021 us-gaap Proceeds From Warrant Exercises
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28731000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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172780000 usd
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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355394000 usd
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Restricted Cash Noncurrent
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384125000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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355394000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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182614000 usd
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CY2022 amr Share Based Compensation Issuance Of Stock For Share Vesting And Stock Reissuance
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CY2023 amr Share Based Compensation Issuance Of Stock For Share Vesting And Stock Reissuance
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27748000 usd
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s Consolidated Financial Statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates and assumptions include inventories; mineral reserves and resources; long-lived asset impairments; reclamation obligations; post-employment and other employee benefit obligations; useful lives, depletion and amortization; reserves for workers’ compensation and black lung claims; deferred income taxes; income taxes payable; income taxes refundable and receivable; reserves for contingencies and litigation; and fair value of financial instruments. Estimates are based on facts and circumstances believed to be reasonable at the time; however, actual results could differ from those estimates.</span></div>
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CY2023Q1 amr Stock Repurchase Program Additional Authorized Repurchase Amount
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CY2022Q4 amr Asset Retirement Obligation Assets
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CY2023 us-gaap Depletion
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23944000 usd
CY2022 us-gaap Depletion
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23078000 usd
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300000000 usd
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us-gaap Stock Repurchased During Period Shares
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us-gaap Payments For Repurchase Of Common Stock
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1040128000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6703000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5892000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5373000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4790000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4790000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19031000 usd
CY2023Q4 us-gaap Goodwill
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11124000 usd
CY2022Q4 us-gaap Goodwill
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us-gaap Stock Repurchased During Period Value
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amr Stock Repurchase Program Expenses
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194000 usd
CY2023Q4 amr Stock Repurchase Program Excise Tax
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4665000 usd
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset
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5429000 usd
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442645000 usd
CY2023 amr Depreciation And Amortization Property Plant And Equipment And Non Mineral Asset Retirement Obligation Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentAndNonMineralAssetRetirementObligationAssets
112925000 usd
CY2022 amr Depreciation And Amortization Property Plant And Equipment And Non Mineral Asset Retirement Obligation Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentAndNonMineralAssetRetirementObligationAssets
84542000 usd
CY2023 us-gaap Number Of Reportable Segments
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1 segment
CY2023 us-gaap Number Of Reportable Segments
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1 segment
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124612000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
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124612000 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1240 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 amr Depreciation And Amortization Property Plant And Equipment And Non Mineral Asset Retirement Obligation Assets
DepreciationAndAmortizationPropertyPlantAndEquipmentAndNonMineralAssetRetirementObligationAssets
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 amr Lease Rightof Use Asset
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CY2022Q4 amr Lease Rightof Use Asset
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1280000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
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CY2023Q4 us-gaap Operating Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17490886 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18441175 shares
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51.18
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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14642856 shares
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18222397 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18871682 shares
CY2023 us-gaap Earnings Per Share Diluted
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49.30
CY2022 us-gaap Earnings Per Share Diluted
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79.49
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.30
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52508000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
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57382000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
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120000000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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91474000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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58836000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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51718000 usd
CY2023Q4 us-gaap Inventory Net
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231344000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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6602000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
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0.50
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7001000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
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0.50
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6736000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
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0.50
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6510000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
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1.94
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26849000 usd
CY2023 amr Dividend Equivalent
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899000 usd
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810811 shares
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45.086
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44.972
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44.820
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
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1.20 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2023 amr Stock Issued During Period Shares Exercise Of Warrants
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169028 shares
CY2023 amr Shares Withheld Upon Conversion Of Convertible Securities
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20139 shares
CY2023 amr Shares Withheld Upon Conversion Of Convertible Securities Reclassified As Treasury Stock Value
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2368000 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
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190838 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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229006 shares
CY2022 amr Stock Issued During Period Shares Exercise Of Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrants
702182 shares
CY2022 amr Shares Withheld Upon Conversion Of Convertible Securities
SharesWithheldUponConversionOfConvertibleSecurities
187857 shares
CY2022 amr Shares Withheld Upon Conversion Of Convertible Securities Reclassified As Treasury Stock Value
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18509000 usd
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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921433 shares
CY2021 amr Stock Issued During Period Shares Exercise Of Warrants
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143 shares
CY2021 amr Shares Withheld Upon Conversion Of Convertible Securities
SharesWithheldUponConversionOfConvertibleSecurities
17 shares
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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1147897000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
933831000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
558905000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
491186000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
588992000 usd
CY2023Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
7493000 usd
CY2022Q4 us-gaap Prepaid Mineral Royalties Noncurrent
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7476000 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1363000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
31670000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
23070000 usd
CY2023Q4 amr Insurance Receivablefor Workers Compensation Noncurrent
InsuranceReceivableforWorkersCompensationNoncurrent
37951000 usd
CY2022Q4 amr Insurance Receivablefor Workers Compensation Noncurrent
InsuranceReceivableforWorkersCompensationNoncurrent
44734000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
11124000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
10736000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
12898000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
15816000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
106486000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
103195000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3997000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3744000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3466000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3876000 usd
CY2023Q4 amr Lease Liability
LeaseLiability
9315000 usd
CY2022Q4 amr Lease Liability
LeaseLiability
9284000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1444000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2644000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2061000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
651000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
315000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
245000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
1127000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1113000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1383000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1315000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1234000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
786000 usd
CY2023 us-gaap Lease Cost
LeaseCost
4537000 usd
CY2022 us-gaap Lease Cost
LeaseCost
5306000 usd
CY2021 us-gaap Lease Cost
LeaseCost
4475000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2023 amr Lease Payments
LeasePayments
4571000 usd
CY2022 amr Lease Payments
LeasePayments
5556000 usd
CY2021 amr Lease Payments
LeasePayments
4478000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
651000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
315000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
245000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2443000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2347000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2169000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1477000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2894000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2064000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1891000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4728000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
703000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
206000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
48000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
275000 usd
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P5Y1M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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FinanceLeaseWeightedAverageDiscountRatePercent
0.123
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.135
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.096
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.114
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.116
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.113
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1850000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1003000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1740000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
952000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1205000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
918000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
646000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
747000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
360000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
677000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1387000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1412000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7188000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5709000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1911000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1671000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5277000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4038000 usd
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LongTermDebtAndLeaseObligationMaturityYearThree
1637000 usd
CY2023Q4 amr Long Term Debt And Lease Obligation Maturity Year Four
LongTermDebtAndLeaseObligationMaturityYearFour
451000 usd
CY2023Q4 amr Long Term Debt And Lease Obligation Maturity Year Five
LongTermDebtAndLeaseObligationMaturityYearFive
200000 usd
CY2023Q4 amr Long Term Debt And Lease Obligation Maturity After Year Five
LongTermDebtAndLeaseObligationMaturityAfterYearFive
1079000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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10374000 usd
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EmployeeRelatedLiabilitiesCurrent
62811000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
69458000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10482000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
11651000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
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CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
9664000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
31236000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
24959000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
38915000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
36963000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2342000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
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CY2023Q4 amr Accrued Freight
AccruedFreight
8461000 usd
CY2022Q4 amr Accrued Freight
AccruedFreight
7181000 usd
CY2023Q4 amr Other Liabilities Miscellaneous Current
OtherLiabilitiesMiscellaneousCurrent
12578000 usd
CY2022Q4 amr Other Liabilities Miscellaneous Current
OtherLiabilitiesMiscellaneousCurrent
19262000 usd
CY2023Q4 amr Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
177512000 usd
CY2022Q4 amr Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
265256000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
5097000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
6179000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5277000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4796000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
10374000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
10975000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3582000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3078000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6792000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7897000 usd
CY2023Q4 amr Long Term Debt And Lease Obligation Maturity Year One
LongTermDebtAndLeaseObligationMaturityYearOne
3582000 usd
CY2023Q4 amr Long Term Debt And Lease Obligation Maturity Year Two
LongTermDebtAndLeaseObligationMaturityYearTwo
3425000 usd
CY2023Q4 amr Acquisition Related Obligations Carrying Amount
AcquisitionRelatedObligationsCarryingAmount
0 usd
CY2022Q4 amr Acquisition Related Obligations Carrying Amount
AcquisitionRelatedObligationsCarryingAmount
28254000 usd
CY2023Q4 amr Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
0 usd
CY2022Q4 amr Acquisition Related Obligations Carrying Amount Current
AcquisitionRelatedObligationsCarryingAmountCurrent
28254000 usd
CY2023Q4 amr Acquisition Related Obligations Carrying Amount Noncurrent
AcquisitionRelatedObligationsCarryingAmountNoncurrent
0 usd
CY2022Q4 amr Acquisition Related Obligations Carrying Amount Noncurrent
AcquisitionRelatedObligationsCarryingAmountNoncurrent
0 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
164172000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
23765000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
9602000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
304000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
18832000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
179011000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
25500000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
204000 usd
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
20946000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
20237000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
205424000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
38915000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
166509000 usd
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
46052000 usd
CY2022Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
105735000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
80254000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2422000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3527000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6620000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1149000 usd
CY2023 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3898000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
39722000 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
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CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
112380000 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2419000 usd
CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
7425000 usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
989000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123503000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3408000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
23826000 usd
CY2023Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
1271000 usd
CY2022Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
1555000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
177547000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
326497000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
61362000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
24291000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
69917000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
1453000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5932000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14625000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12440000 usd
CY2023 amr Effective Income Tax Rate Reconciliation Changein Enacted State Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeinEnactedStateTaxRateAmount
2863000 usd
CY2022 amr Effective Income Tax Rate Reconciliation Changein Enacted State Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeinEnactedStateTaxRateAmount
273000 usd
CY2021 amr Effective Income Tax Rate Reconciliation Changein Enacted State Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeinEnactedStateTaxRateAmount
8751000 usd
CY2023 amr Effective Income Tax Rate Reconciliation Capital Loss Expiration
EffectiveIncomeTaxRateReconciliationCapitalLossExpiration
0 usd
CY2022 amr Effective Income Tax Rate Reconciliation Capital Loss Expiration
EffectiveIncomeTaxRateReconciliationCapitalLossExpiration
140000 usd
CY2021 amr Effective Income Tax Rate Reconciliation Capital Loss Expiration
EffectiveIncomeTaxRateReconciliationCapitalLossExpiration
10552000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
9934000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
5573000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1429000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-6968000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-3588000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
405000 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
829000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1961000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-171000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3408000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
44600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
39200000 usd
CY2023Q4 amr Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Excluding Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsExcludingAssetRetirementObligations
8141000 usd
CY2022Q4 amr Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Excluding Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsExcludingAssetRetirementObligations
10572000 usd
CY2023Q4 amr Deferred Tax Assets Tax Deferred Expense Workers Compensation And Black Lung Obligations
DeferredTaxAssetsTaxDeferredExpenseWorkersCompensationAndBlackLungObligations
39432000 usd
CY2022Q4 amr Deferred Tax Assets Tax Deferred Expense Workers Compensation And Black Lung Obligations
DeferredTaxAssetsTaxDeferredExpenseWorkersCompensationAndBlackLungObligations
38099000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
18409000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
35835000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
43716000 usd
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