2024 Q1 Form 10-K Financial Statement

#000169130324000008 Filed on February 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $503.5M $363.8M $1.677B
YoY Change -1.21% 5.53% -3.57%
Cost Of Revenue $285.6M $191.5M $910.3M
YoY Change 22.76% 5.41% 28.1%
Gross Profit $217.9M $172.3M $766.4M
YoY Change -21.34% 5.66% -25.46%
Gross Profit Margin 43.28% 47.36% 45.71%
Selling, General & Admin $18.66M $12.99M $51.82M
YoY Change 28.53% 10.04% 6.2%
% of Gross Profit 8.56% 7.54% 6.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.02M $25.56M $127.4M
YoY Change 7.55% -9.72% 10.48%
% of Gross Profit 18.37% 14.83% 16.62%
Operating Expenses $18.66M $38.56M $51.82M
YoY Change 28.53% -3.86% 6.2%
Operating Profit $149.1M $133.7M $541.4M
YoY Change -28.9% 8.76% -32.44%
Interest Expense $1.121M $7.817M -$17.96M
YoY Change -23.22% 356.87% -5.45%
% of Operating Profit 0.75% 5.84% -3.32%
Other Income/Expense, Net $0.00 -$1.027M
YoY Change -100.0% -252.15%
Pretax Income $156.1M $141.2M $551.4M
YoY Change -26.13% 18.36% -29.59%
Income Tax $19.12M $12.35M $72.79M
% Of Pretax Income 12.25% 8.75% 13.2%
Net Earnings $137.0M $128.9M $478.6M
YoY Change -24.85% 29.32% -25.37%
Net Earnings / Revenue 27.21% 35.42% 28.55%
Basic Earnings Per Share $2.63 $9.21
Diluted Earnings Per Share $2.62 $2.47 $9.20
COMMON SHARES
Basic Shares Outstanding 52.26M shares 52.02M shares 51.97M shares
Diluted Shares Outstanding 52.22M shares 52.05M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $703.0M $747.2M $747.2M
YoY Change -19.31% -10.84% -10.84%
Cash & Equivalents $693.9M $738.2M $738.2M
Short-Term Investments $9.149M $9.030M $9.030M
Other Short-Term Assets $37.20M $27.55M $27.55M
YoY Change 8.47% 7.97% 7.97%
Inventory $165.7M $183.9M $183.9M
Prepaid Expenses
Receivables $213.4M $98.23M $98.23M
Other Receivables $0.00 $4.379M $12.21M
Total Short-Term Assets $1.119B $1.069B $1.069B
YoY Change -10.0% -8.86% -8.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.332B $1.260B $1.260B
YoY Change 51.25% 52.26% 52.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.76M $21.99M $27.84M
YoY Change 10.09% 10.87% 1.6%
Total Long-Term Assets $1.359B $1.288B $1.288B
YoY Change 49.8% 50.63% 50.63%
TOTAL ASSETS
Total Short-Term Assets $1.119B $1.069B $1.069B
Total Long-Term Assets $1.359B $1.288B $1.288B
Total Assets $2.479B $2.357B $2.357B
YoY Change 15.23% 16.22% 16.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.18M $36.25M $36.25M
YoY Change 45.18% -7.13% -7.13%
Accrued Expenses $80.94M $81.61M $81.61M
YoY Change 28.63% 5.39% 5.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $11.46M
YoY Change -52.41%
Total Short-Term Liabilities $163.0M $147.7M $147.7M
YoY Change 27.66% -3.56% -3.56%
LONG-TERM LIABILITIES
Long-Term Debt $153.2M $153.0M $161.8M
YoY Change -48.09% -49.43% -48.08%
Other Long-Term Liabilities $0.00 $0.00 $98.63M
YoY Change -100.0% -100.0% 6.64%
Total Long-Term Liabilities $153.2M $153.0M $260.4M
YoY Change -52.56% -49.51% -35.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.0M $147.7M $147.7M
Total Long-Term Liabilities $153.2M $153.0M $260.4M
Total Liabilities $500.4M $482.6M $482.6M
YoY Change -12.63% -16.87% -16.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.752B $1.645B
YoY Change 28.8% 34.01%
Common Stock $545.0K $542.0K
YoY Change 1.11% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.978B $1.874B $1.874B
YoY Change
Total Liabilities & Shareholders Equity $2.479B $2.357B $2.357B
YoY Change 15.23% 16.22% 16.22%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $137.0M $128.9M $478.6M
YoY Change -24.85% 29.32% -25.37%
Depreciation, Depletion And Amortization $40.02M $25.56M $127.4M
YoY Change 7.55% -9.72% 10.48%
Cash From Operating Activities $104.1M $245.1M $701.1M
YoY Change -46.07% 25.7% -16.72%
INVESTING ACTIVITIES
Capital Expenditures $101.7M $182.5M $524.8M
YoY Change 49.15% 85.33% 155.69%
Acquisitions $2.421M
YoY Change -195.58%
Other Investing Activities $0.00 -$21.00K -$2.421M
YoY Change -100.0% 150.36%
Cash From Investing Activities -$101.7M -$182.4M -$527.2M
YoY Change 19.61% 85.25% 106.63%
FINANCING ACTIVITIES
Cash Dividend Paid $30.64M $3.700M $61.08M
YoY Change -38.74% -23.33%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $162.4M
YoY Change -100.0% 312.26%
Cash From Financing Activities -$46.71M -11.28M -$265.2M
YoY Change -37.6% -11.25% 73.19%
NET CHANGE
Cash From Operating Activities $104.1M 245.1M $701.1M
Cash From Investing Activities -$101.7M -182.4M -$527.2M
Cash From Financing Activities -$46.71M -11.28M -$265.2M
Net Change In Cash -$44.34M 51.42M -$91.28M
YoY Change -234.08% -38.65% -121.05%
FREE CASH FLOW
Cash From Operating Activities $104.1M $245.1M $701.1M
Capital Expenditures $101.7M $182.5M $524.8M
Free Cash Flow $2.368M $62.62M $176.3M
YoY Change -98.1% -35.13% -72.31%

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AmortizationOfFinancingCostsAndDiscounts
1741000 usd
CY2023 hcc Asset Retirement Obligation Revision Of Estimate Adjustment To Earnings Net Of Accretion Expense
AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense
4535000 usd
CY2022 hcc Asset Retirement Obligation Revision Of Estimate Adjustment To Earnings Net Of Accretion Expense
AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense
1941000 usd
CY2021 hcc Asset Retirement Obligation Revision Of Estimate Adjustment To Earnings Net Of Accretion Expense
AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense
3427000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11699000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9678000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-53601000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
29676000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38852000 usd
CY2023 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1187000 usd
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-7225000 usd
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
2849000 usd
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
7833000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30785000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
79845000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-45693000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2034000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-888000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11387000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
215000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5442000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20322000 usd
CY2023 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-8645000 usd
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
22803000 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-16444000 usd
CY2023 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
11000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
798000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5724000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
701108000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
841904000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
351543000 usd
CY2023 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
491674000 usd
CY2022 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
205242000 usd
CY2021 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
57893000 usd
CY2023 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
33112000 usd
CY2022 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
48935000 usd
CY2021 us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
13462000 usd
CY2023 us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
0 usd
CY2022 us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
3500000 usd
CY2021 us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
0 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2421000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-2533000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
209000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-527207000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-255144000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71146000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
61077000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
79665000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
10455000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
347701000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40000000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
162358000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
39382000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
350304000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
32330000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
30348000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
29022000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11352000 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9419000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3724000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3042000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-265184000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-153119000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-96474000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-91283000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
433641000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
183923000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
829480000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
395839000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211916000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
738197000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
829480000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
395839000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
23970000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
27810000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
36359000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27004000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
3003000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11312000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8150000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
46961000 usd
CY2022 hcc Idle Mine Expense
IdleMineExpense
12100000 usd
CY2021 hcc Idle Mine Expense
IdleMineExpense
33900000 usd
CY2023 hcc Business Interruption
BusinessInterruption
8300000 usd
CY2022 hcc Business Interruption
BusinessInterruption
23500000 usd
CY2021 hcc Business Interruption
BusinessInterruption
21400000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:12pt;text-align:justify"><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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span></div>The Company prepares its financial statements in conformity with GAAP, which requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. Due to the inherent uncertainty involved in making estimates, actual results could differ from those estimates.
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:8pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Credit Risk and Major Customers </span></div>The Company’s principal line of business is mining and marketing steelmaking coal to foreign steel producers.
CY2023 us-gaap Depletion
Depletion
9600000 usd
CY2022 us-gaap Depletion
Depletion
7400000 usd
CY2021 us-gaap Depletion
Depletion
8300000 usd
CY2023Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
11268000 usd
CY2023Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
129989000 usd
CY2022Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
109822000 usd
CY2023Q4 hcc Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
53960000 usd
CY2022Q4 hcc Inventory Raw Materials Purchased Parts Suppliesand Other Netof Reserve
InventoryRawMaterialsPurchasedPartsSuppliesandOtherNetofReserve
44217000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
183949000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
154039000 usd
CY2023Q4 hcc Deferred Moving Costs Current
DeferredMovingCostsCurrent
18513000 usd
CY2022Q4 hcc Deferred Moving Costs Current
DeferredMovingCostsCurrent
18952000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1991000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1424000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7049000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5143000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27553000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25519000 usd
CY2022Q4 us-gaap Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
7087000 usd
CY2022Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
147700000 usd
CY2023Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
147700000 usd
CY2023Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
67300000 usd
CY2022Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
59100000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
105469000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
97550000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1905373000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1361034000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
725764000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
622087000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1179609000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
738947000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
127400000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115300000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
141400000 usd
CY2023Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
12100000 usd
CY2022Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
1400000 usd
CY2022Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
4003000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
7716000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8741000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21987000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19831000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19914000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19919000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
51153000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
143897000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19031000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1718000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2091000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
30065000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
52871000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
141806000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
49096000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72790000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
141806000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49096000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72800000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.132
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27000000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7800000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
551419000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
783104000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
199977000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
115798000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
164452000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41995000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
26077000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
0.047
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
0 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
0
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-21811000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.040
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-23638000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.030
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-12227000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.061
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1925000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2115000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-22387000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.112
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-417000 usd
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 hcc Effective Income Tax Rate Reconciliation Irc Section451 Marginal Well Credit Amount
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87000 usd
CY2022 hcc Effective Income Tax Rate Reconciliation Irc Section451 Marginal Well Credit Percent
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0
CY2021 hcc Effective Income Tax Rate Reconciliation Irc Section451 Marginal Well Credit Amount
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4702000 usd
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IncomeTaxReconciliationOtherAdjustments
3372000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3483000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
465000 usd
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141806000 usd
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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2204000 usd
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17900000 usd
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14466000 usd
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6391000 usd
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864000 usd
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127769000 usd
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Asset Retirement Obligation
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4175000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3485000 usd
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
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16290000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
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4780000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
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2211000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
84166000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
68481000 usd
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12500000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
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71700000 usd
CY2023 hcc Asset Retirement Obligation Revision Of Estimate Adjustment To Earnings
AssetRetirementObligationRevisionOfEstimateAdjustmentToEarnings
300000 usd
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CY2022 hcc Asset Retirement Obligation Revision Of Estimate Adjustment To Earnings
AssetRetirementObligationRevisionOfEstimateAdjustmentToEarnings
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CY2022 hcc Asset Retirement Obligation Revision Of Estimate Adjustment To Earnings Per Share
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4195000 usd
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1842000 usd
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CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2023Q4 hcc Self Insurance Reserve Deductible Amount Per Claim
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CY2020Q1 hcc Held To Maturity Securities Held As Collateral
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39800000 usd
CY2020Q1 hcc Held To Maturity Securities Held As Collateral
HeldToMaturitySecuritiesHeldAsCollateral
39800000 usd
CY2022Q3 hcc Held To Maturity Securities Held As Collateral
HeldToMaturitySecuritiesHeldAsCollateral
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CY2022 hcc Held To Maturityof Surety Bonds
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18600000 usd
CY2023 hcc Held To Maturityof Surety Bonds
HeldToMaturityofSuretyBonds
18600000 usd
CY2023 hcc Held To Maturityof Shortterm Investments Held As Collateral
HeldToMaturityofShorttermInvestmentsHeldAsCollateral
9000000 usd
CY2022 hcc Held To Maturityof Shortterm Investments Held As Collateral
HeldToMaturityofShorttermInvestmentsHeldAsCollateral
8600000 usd
CY2023Q4 hcc Assets Held In Trust Self Insurance Reserve Noncurrent
AssetsHeldInTrustSelfInsuranceReserveNoncurrent
1800000 usd
CY2022Q4 hcc Assets Held In Trust Self Insurance Reserve Noncurrent
AssetsHeldInTrustSelfInsuranceReserveNoncurrent
2100000 usd
CY2023Q4 us-gaap Self Insurance Reserve
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28800000 usd
CY2023Q4 us-gaap Self Insurance Reserve Current
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1900000 usd
CY2023Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
27000000 usd
CY2022Q4 us-gaap Self Insurance Reserve
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30300000 usd
CY2022Q4 us-gaap Self Insurance Reserve Current
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2800000 usd
CY2022Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
27400000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3494000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
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8030000 usd
CY2023Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
153023000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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302588000 usd
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2023Q3 hcc Debt Instrument Redemption Price Special Dividends Maximum
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2023Q4 us-gaap Finance Lease Liability Current
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11463000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
24089000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20219000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
33091000 usd
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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38500000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
28000000 usd
CY2023 us-gaap Operating Lease Cost
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CY2022 us-gaap Operating Lease Cost
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CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
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21720000 usd
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FinanceLeaseInterestExpense
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CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3284000 usd
CY2023 us-gaap Lease Cost
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CY2022 us-gaap Lease Cost
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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15874000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
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4423000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2023Q4 hcc Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
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CY2023Q4 us-gaap Finance Lease Liability Payments Due
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21219000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2023Q4 hcc Finance Lease Excluding Leases Not Yet Commenced Liability
FinanceLeaseExcludingLeasesNotYetCommencedLiability
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CY2023Q4 hcc Lessee Finance Lease Lease Not Yet Commenced
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FinanceLeaseInterestExpense
1935000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3284000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
32330000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
30348000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2022 us-gaap Litigation Settlement Amount Awarded From Other Party
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CY2023Q4 us-gaap Recorded Unconditional Purchase Obligation
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CY2022Q4 us-gaap Recorded Unconditional Purchase Obligation
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CY2023 us-gaap Royalty Expense
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CY2022 us-gaap Royalty Expense
RoyaltyExpense
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65400000 usd
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140000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
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PreferredStockParOrStatedValuePerShare
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CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
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8700000 usd
CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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150881000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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51973000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51622000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51382000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
72000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
93000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
63000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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52045000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51715000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51445000 shares
CY2023 us-gaap Earnings Per Share Basic
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9.21
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12.42
CY2021 us-gaap Earnings Per Share Basic
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2.94
CY2023 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.40
CY2021 us-gaap Earnings Per Share Diluted
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2.93
CY2023 us-gaap Number Of Operating Segments
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CY2023 us-gaap Number Of Operating Segments
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CY2023 us-gaap Number Of Operating Segments
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2 segment
CY2023 us-gaap Number Of Reportable Segments
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CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1676625000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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1738738000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1059216000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
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491674000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
205242000 usd
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
57893000 usd
CY2023 hcc Net Income Loss Before Interest Taxes Depreciation And Amortization
NetIncomeLossBeforeInterestTaxesDepreciationAndAmortization
737723000 usd
CY2022 hcc Net Income Loss Before Interest Taxes Depreciation And Amortization
NetIncomeLossBeforeInterestTaxesDepreciationAndAmortization
996974000 usd
CY2021 hcc Net Income Loss Before Interest Taxes Depreciation And Amortization
NetIncomeLossBeforeInterestTaxesDepreciationAndAmortization
474001000 usd
CY2023 us-gaap Other Cost Of Operating Revenue
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CY2022 us-gaap Other Cost Of Operating Revenue
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CY2021 us-gaap Other Cost Of Operating Revenue
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28899000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
127356000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115279000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
141418000 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51817000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48791000 usd
CY2021 us-gaap Selling General And Administrative Expense
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35593000 usd
CY2023 hcc Business Interruption
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8291000 usd
CY2022 hcc Business Interruption
BusinessInterruption
23455000 usd
CY2021 hcc Business Interruption
BusinessInterruption
21372000 usd
CY2023 hcc Idle Mine Expense
IdleMineExpense
0 usd
CY2022 hcc Idle Mine Expense
IdleMineExpense
12137000 usd
CY2021 hcc Idle Mine Expense
IdleMineExpense
33899000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11699000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9678000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1027000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
675000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1291000 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
40699000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
12438000 usd
CY2021 us-gaap Interest Income Operating
InterestIncomeOperating
1111000 usd
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-17960000 usd
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31433000 usd
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-36500000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72790000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
141806000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49096000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
478629000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
641298000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
150881000 usd

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