|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Short-Term Investments (Note 6) | ||||||||||||||||||||
| Restricted Cash - Current | ||||||||||||||||||||
| Accounts and Notes Receivable: | ||||||||||||||||||||
| Trade Receivables, net | ||||||||||||||||||||
| Other Receivables, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other Current Assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property, Plant and Equipment | ||||||||||||||||||||
| Less—Accumulated Depreciation, Depletion and Amortization | ||||||||||||||||||||
| Total Property, Plant and Equipment—Net | ||||||||||||||||||||
| Total Property, Plant and Equipment | ||||||||||||||||||||
| Other Assets: | ||||||||||||||||||||
| Global Water Treatment Trust Fund | ||||||||||||||||||||
| Restricted Cash - Non-current | ||||||||||||||||||||
| Fair Value | ||||||||||||||||||||
| Funds for Asset Retirement Obligations | ||||||||||||||||||||
| Pension Benefits | ||||||||||||||||||||
| Other Noncurrent Assets, net | ||||||||||||||||||||
| Total Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Current Portion of Long-Term Debt | ||||||||||||||||||||
| Operating Lease, Liability, Current Portion | ||||||||||||||||||||
| Commodity Derivatives | ||||||||||||||||||||
| Other Accrued Liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-Term Debt (Note 13) | ||||||||||||||||||||
| Finance Lease Obligations (Note 14) | ||||||||||||||||||||
| Long-Term Liabilities: | ||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||
| Postretirement Benefits Other Than Pensions | ||||||||||||||||||||
| Pneumoconiosis Benefits | ||||||||||||||||||||
| Asset Retirement Obligations | ||||||||||||||||||||
| Workers’ Compensation | ||||||||||||||||||||
| Pension Benefits | ||||||||||||||||||||
| Operating Lease Liability | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Other Noncurrent Liabilities | ||||||||||||||||||||
| Total Deferred Credits and Other Liabilities | ||||||||||||||||||||
| Total Long-Term Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders' Equity: | ||||||||||||||||||||
| Common Stock, $0.01 Par Value; 125,000,000 Shares Authorized, 49,849,902 Shares Issued and Outstanding at June 30, 2026; 50,975,185 Shares Issued and Outstanding at December 31, 2025 | ||||||||||||||||||||
| Capital in Excess of Par Value | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Accumulated Other Comprehensive Loss | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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