| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2019 | FY2019 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from physical sale of coal | $3.86B-8.9% | $4.24B-14.4% | $4.95B-0.7% | $4.98B+50.1% | $3.32B+15.2% | $2.88B-37.7% | $4.62B+302.4% | $1.15B-8.1% | $1.25B-10.5% | $1.40B |
| Operating costs and expenses (exclusive of items shown separately below) | $3.33B-2.5% | $3.42B+1.1% | $3.39B+2.9% | $3.29B+28.9% | $2.55B+1.1% | $2.52B-28.6% | $3.54B+0.0% | $3.54B-13.1% | $4.07B | — |
| Depreciation, depletion and amortization | $384.5M+12.1% | $343.0M+6.7% | $321.4M+1.2% | $317.6M+2.9% | $308.7M-10.8% | $346.0M-42.4% | $601.0M+0.0% | $601.0M-11.5% | $679.0M | — |
| Asset retirement obligation expenses | $36.5M-25.4% | $48.9M-3.2% | $50.5M+2.2% | $49.4M+10.5% | $44.7M-2.2% | $45.7M-21.7% | $58.4M+0.0% | $58.4M+10.2% | $53.0M | — |
| Selling and administrative expenses | $105.0M+15.4% | $91.0M+0.3% | $90.7M+2.1% | $88.8M+4.6% | $84.9M-14.7% | $99.5M-31.4% | $145.0M+0.0% | $145.0M-8.3% | $158.1M | — |
| Restructuring charges | $9.5M+115.9% | $4.4M+33.3% | $3.3M+13.8% | $2.9M-65.1% | $8.3M-78.1% | $37.9M+56.0% | $24.3M | $0-100.0% | $7.6M-68.7% | $24.3M |
| Costs related to terminated acquisition | $78.9M+666.0% | $10.3M | $0 | $0 | — | $23.1M+6.9% | $21.6M+340.8% | $4.9M | $0 | $0 |
| Net gain on disposals | -$27.7M-182.7% | -$9.8M+34.7% | -$15.0M+48.6% | -$29.2M+7.3% | -$31.5M-107.2% | -$15.2M-623.8% | -$2.1M+90.8% | -$22.8M+72.9% | -$84.0M-3900.0% | -$2.1M |
| Shoal Creek insurance recovery | $0+100.0% | -$109.5M | $0 | $0 | — | — | -$125.0M | $0+100.0% | -$125.0M | $0 |
| Loss (income) from equity affiliates | $14.4M+225.2% | -$11.5M-66.7% | -$6.9M+94.7% | -$131.2M-59.8% | -$82.1M-236.6% | $60.1M+1867.6% | -$3.4M+64.9% | -$9.7M+43.6% | -$17.2M+31.7% | -$25.2M |
| Other Cost and Expense, Operating | $5.6M+51.4% | $3.7M-91.4% | $42.9M | — | — | — | — | — | — | — |
| Operating (loss) profit | -$80.1M-118.0% | $445.3M-58.6% | $1.07B-22.2% | $1.38B+219.7% | $432.2M+125.0% | -$1.73B-2901.1% | $61.7M-22.4% | $79.5M-56.9% | $184.5M+45.5% | $126.8M |
| Interest expense, net of capitalized interest | $43.9M-6.4% | $46.9M-21.6% | $59.8M-57.4% | $140.3M-23.5% | $183.4M+31.2% | $139.8M-2.9% | $144.0M+300.0% | $36.0M+0.6% | $35.8M-1.9% | $36.5M |
| Net loss on early debt extinguishment | $0 | $0-100.0% | $8.8M-84.8% | $57.9M+274.4% | -$33.2M | $0+100.0% | -$200K-200.0% | $200K-90.0% | $2.0M | — |
| Interest income | -$55.4M+22.0% | -$71.0M+7.6% | -$76.8M-317.4% | -$18.4M-183.1% | -$6.5M+30.9% | -$9.4M+65.2% | -$27.0M-275.0% | -$7.2M+13.3% | -$8.3M+10.8% | -$9.3M |
| Net periodic benefit credit, excluding service cost | -$29.7M+26.8% | -$40.6M+2.4% | -$41.6M+15.1% | -$49.0M-27.9% | -$38.3M-2027.8% | -$1.8M | — | — | — | — |
| Net mark-to-market adjustment on actuarially determined liabilities | -$5.4M+11.5% | -$6.1M-1933.3% | -$300K+98.9% | -$27.8M+35.9% | -$43.4M-751.0% | -$5.1M-107.6% | $67.4M | $0+100.0% | -$45.2M-167.1% | $67.4M |
| (Loss) income from continuing operations before income taxes | -$33.5M-106.5% | $516.1M-54.1% | $1.12B-12.0% | $1.28B+245.4% | $370.2M+120.0% | -$1.85B-1201.3% | -$142.3M+0.0% | -$142.3M-121.4% | $664.1M | — |
| Income tax provision | $8.8M-91.9% | $108.8M-64.8% | $308.8M+895.9% | -$38.8M-270.2% | $22.8M+185.0% | $8.0M-82.6% | $46.0M+0.0% | $46.0M+150.0% | $18.4M | — |
| (Loss) income from continuing operations, net of income taxes | -$42.3M-110.4% | $407.3M-50.1% | $816.0M-38.1% | $1.32B+279.2% | $347.4M+118.7% | -$1.86B-887.7% | -$188.3M-538.9% | $42.9M-67.8% | $133.3M-42.9% | $233.5M |
| Loss from discontinued operations, net of income taxes | -$200K+94.7% | -$3.8M-850.0% | -$400K-123.5% | $1.7M-92.9% | $24.0M+271.4% | -$14.0M-537.5% | $3.2M+0.0% | $3.2M-82.3% | $18.1M | — |
| Net (loss) income | -$42.5M-110.5% | $403.5M-50.5% | $815.6M-38.2% | $1.32B+255.2% | $371.4M+119.8% | -$1.87B-912.3% | -$185.1M-568.6% | $39.5M-69.6% | $129.9M-50.2% | $260.6M |
| Less: Net income attributable to noncontrolling interests | $10.4M-68.1% | $32.6M-41.8% | $56.0M+154.5% | $22.0M+94.7% | $11.3M+422.9% | -$3.5M-113.4% | $26.2M+0.0% | $26.2M+55.0% | $16.9M | — |
| Net (loss) income attributable to common stockholders | -$52.9M-114.3% | $370.9M-51.2% | $759.6M-41.4% | $1.30B+260.2% | $360.1M+119.3% | -$1.87B-785.1% | -$211.3M-669.5% | $37.1M-70.1% | $124.2M-50.8% | $252.6M |
| Basic (loss) income per share | -$430000.00-114.5% | $2960000.00-46.4% | $5520000.00-39.5% | $9120000.00+201.0% | $3030000.00+116.0% | -$18990000.00-817.4% | -$2070000.00-1.5% | -$2040000.00-145.3% | $4500000.00+126.1% | $1990000.00 |
| Diluted (loss) income per share | -$430000.00-115.9% | $2700000.00-46.0% | $5000000.00-39.7% | $8290000.00+176.3% | $3000000.00+115.8% | -$18990000.00-817.4% | -$2070000.00-1.5% | -$2040000.00-146.0% | $4430000.00+124.9% | $1970000.00 |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.