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2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30

Common Stock Value 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.41 0.41 0.41 0.41 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.39 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 0.04 0.05 0.04 NA 0.04 0.04 0.04 NA 0.04 0.04 0.04 NA 0.04 0.04 40.65 NA 40.33 40.34 40.14 NA 39.51 39.07 32.07 NA NA

Weighted Average Number Of Shares Outstanding Basic NA 0.04 0.04 0.04 NA 0.04 0.04 0.04 NA 0.04 0.04 0.04 NA 0.04 0.04 40.60 NA 40.08 40.08 39.91 NA 39.51 39.07 32.07 NA NA

Earnings Per Share Basic 0.33 0.61 0.75 0.94 0.42 0.16 0.23 0.10 -0.11 -0.11 0.06 0.05 0.05 0.14 0.26 0.17 0.08 0.15 0.25 0.13 -0.07 -0.16 -0.09 -0.10 NA NA

Earnings Per Share Diluted 0.33 0.60 0.74 0.92 0.42 0.16 0.23 0.10 -0.11 -0.11 0.06 0.05 0.05 0.14 0.26 0.17 0.08 0.15 0.25 0.13 -0.07 -0.16 -0.09 -0.10 NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30

Revenue From Contract With Customer Including Assessed Tax 135.23 136.93 138.66 154.88 87.50 76.38 76.06 43.45 51.15 39.46 36.37 41.94 45.61 61.38 65.76 57.46 44.19 62.17 65.28 55.94 24.02 14.40 11.07 11.54 3.75 1.47

Revenues 135.23 136.93 138.66 154.88 87.50 76.38 76.06 43.45 51.15 39.46 36.37 41.94 45.61 61.38 65.76 57.46 44.19 62.17 65.28 55.94 24.02 14.40 11.07 11.54 3.75 1.47

Cost Of Goods And Services Sold 95.43 79.63 76.64 81.25 51.64 54.81 57.76 31.20 48.74 35.69 30.13 30.93 33.26 44.98 43.22 41.01 34.96 49.41 47.86 44.33 21.37 16.53 11.77 10.85 NA NA

Costs And Expenses 117.11 100.24 95.97 101.99 65.00 67.61 69.04 42.21 59.50 47.04 40.67 40.79 43.67 54.93 52.87 49.21 42.16 56.36 54.63 50.32 26.68 20.75 14.78 14.72 5.36 2.95

Selling General And Administrative Expense 10.75 8.67 8.79 11.82 5.86 5.89 5.17 4.71 5.30 5.97 5.04 4.72 5.05 4.46 4.70 3.96 3.40 3.48 3.69 3.43 2.92 3.24 2.23 3.29 0.56 1.67

Operating Income Loss 18.12 36.69 42.69 52.89 22.50 8.77 7.02 1.24 -8.35 -7.58 -4.30 1.14 1.94 6.45 12.89 8.25 2.02 5.80 10.65 5.62 -2.66 -6.34 -3.71 -3.18 -1.61 -1.48

Interest Expense NA NA NA 1.13 1.14 0.93 0.28 0.20 0.31 0.34 0.29 0.28 0.24 0.34 0.30 0.31 0.46 0.59 0.32 0.10 0.00 0.00 0.00 0.02 0.05 0.06

Interest Paid Net 1.32 2.04 1.74 0.90 0.75 0.43 0.23 0.19 0.28 0.29 0.29 0.24 0.18 0.25 0.32 0.25 0.02 0.46 0.28 0.06 0.01 0.00 0.00 0.08 0.10 NA

Interest Income Expense Nonoperating Net -1.51 -2.25 -1.94 NA -1.14 -0.93 -0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 2.00 2.00 2.30 NA 1.40 1.30 1.50 NA NA NA NA NA NA NA 1.10 0.90 0.70 0.70 0.70 0.55 0.40 0.30 0.00 2.10 NA NA

Income Tax Expense Benefit 3.08 6.60 9.82 10.65 3.00 1.59 0.23 -0.17 -3.45 -1.41 1.26 0.11 0.51 1.13 2.17 1.36 -1.34 0.06 0.64 0.74 0.00 0.00 0.00 0.00 NA NA

Income Taxes Paid Net 0.00 2.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 14.39 26.91 33.28 41.47 18.64 7.04 9.94 4.14 -4.75 -4.78 2.65 1.96 1.89 5.55 10.61 6.88 3.39 6.21 10.20 5.27 -2.60 -6.24 -3.49 -3.09 -1.54 -1.53

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30

Assets 596.34 562.13 489.71 406.36 329.03 299.08 247.08 240.98 228.62 241.31 242.10 244.66 226.81 227.76 218.14 206.69 188.24 196.18 188.23 173.28 148.10 143.55 149.09 149.42 119.21 NA

Liabilities 287.14 263.46 210.02 154.43 117.96 105.28 61.65 66.69 59.53 68.47 65.57 71.69 56.73 60.54 57.58 57.80 47.13 59.16 58.11 54.06 34.70 27.90 27.53 24.38 35.42 NA

Liabilities And Stockholders Equity 596.34 562.13 489.71 406.36 329.03 299.08 247.08 240.98 228.62 241.31 242.10 244.66 226.81 227.76 218.14 206.69 188.24 196.18 188.23 173.28 148.10 143.55 149.09 149.42 119.21 NA

Stockholders Equity 309.20 298.67 279.68 251.94 211.07 193.81 185.43 174.29 169.09 172.85 176.53 172.97 170.08 167.21 160.56 148.89 141.11 137.02 130.11 119.21 113.40 115.64 121.56 125.05 -4.99 0.41

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Assets Current 147.49 141.96 132.11 141.60 86.76 102.48 57.76 57.31 42.50 54.72 54.17 58.14 44.32 51.52 49.84 46.21 35.02 48.04 48.34 44.31 29.46 37.17 57.75 78.44 63.26 NA

Cash And Cash Equivalents At Carrying Value 35.61 46.61 43.46 71.47 21.89 46.67 19.39 5.54 5.30 6.36 9.76 15.32 5.53 5.50 5.54 1.94 6.95 5.48 5.91 7.32 5.93 9.26 2.86 13.97 5.20 18.97

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 36.47 47.90 44.75 72.51 22.81 47.67 20.17 6.50 6.71 7.84 11.21 16.77 6.87 6.72 5.89 2.18 7.38 NA NA NA 6.22 NA NA NA 5.20 NA

Accounts Receivable Net Current 41.17 50.36 52.75 47.65 44.45 37.59 13.88 21.74 20.30 21.29 15.80 14.42 19.26 30.05 26.10 27.29 10.73 31.29 28.27 23.50 7.17 2.62 1.87 1.57 0.91 NA

Inventory Net 44.97 40.03 32.39 19.54 15.79 13.88 19.57 24.19 11.95 23.29 25.45 23.46 15.26 12.64 16.59 15.03 14.19 7.95 11.29 10.13 10.06 3.95 2.42 2.17 1.52 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 111.94 105.34 95.62 87.29 80.27 73.49 67.71 62.40 56.24 50.93 45.67 40.33 35.33 30.10 24.69 19.90 15.81 12.14 8.80 5.84 3.41 1.59 0.73 0.41 0.25 NA

Property Plant And Equipment Net 429.84 403.13 341.60 245.93 227.08 181.68 177.57 177.74 180.46 181.02 183.15 181.90 178.20 171.94 164.19 156.34 149.21 144.47 136.57 125.83 115.45 103.01 88.33 63.71 46.43 NA

Other Assets Noncurrent 2.83 3.59 2.19 1.89 0.49 0.52 0.57 0.54 0.89 0.96 0.95 0.98 1.02 1.04 0.99 1.01 0.97 0.62 0.52 0.42 0.32 0.39 0.22 0.02 0.02 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30

Liabilities Current 162.84 150.44 110.80 76.23 46.66 45.28 36.92 33.25 29.11 27.09 27.84 28.65 26.41 30.74 31.23 29.78 29.84 45.53 44.52 41.09 22.42 17.24 17.73 14.82 15.36 NA

Long Term Debt Current 35.64 30.84 6.07 7.13 7.67 5.78 4.93 4.90 4.87 4.91 4.91 3.33 3.33 5.00 5.00 5.00 5.00 NA NA NA NA NA NA NA NA NA

Accounts Payable Current 34.83 30.13 34.36 40.41 15.35 21.16 16.85 16.75 11.74 11.80 8.24 13.10 10.66 13.85 16.32 15.25 16.39 22.72 20.06 28.33 19.53 14.48 16.31 10.12 8.96 NA

Accrued Liabilities Current 41.81 49.21 35.35 23.95 19.41 14.08 12.95 10.72 11.59 9.32 12.75 11.48 11.74 11.16 9.39 9.12 8.09 6.63 8.82 6.11 2.82 1.56 0.39 2.29 1.17 NA

Other Liabilities Current NA NA 0.07 0.17 0.28 0.04 0.11 0.48 0.86 NA 0.09 0.38 0.66 NA NA 0.12 0.29 0.60 0.36 0.57 NA NA NA 0.04 0.13 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30

Long Term Debt 128.90 NA NA NA 45.51 NA NA NA NA NA NA NA NA NA NA NA 9.47 NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 18.76 16.84 1.88 2.70 3.34 2.81 3.12 15.95 12.58 21.02 15.90 22.30 9.61 11.77 10.00 13.74 4.47 NA NA NA NA NA NA NA NA NA

Senior Notes 32.83 32.71 32.59 32.48 32.36 32.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 35.64 17.98 12.85 11.42 6.41 3.41 1.82 1.60 1.76 5.23 6.63 5.38 5.26 4.67 3.54 NA 0.11 NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 3.30 3.37 2.64 2.41 2.53 2.05 1.00 1.01 0.96 0.98 0.97 0.97 0.85 NA NA 0.18 NA NA NA NA NA NA 0.03 NA NA NA

Operating Lease Liability Noncurrent 0.58 0.62 NA NA NA NA NA NA 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30

Stockholders Equity 309.20 298.67 279.68 251.94 211.07 193.81 185.43 174.29 169.09 172.85 176.53 172.97 170.08 167.21 160.56 148.89 141.11 137.02 130.11 119.21 113.40 115.64 121.56 125.05 -4.99 0.41

Common Stock Value 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.41 0.41 0.41 0.41 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.39 NA NA

Additional Paid In Capital Common Stock 168.71 166.99 164.92 165.45 163.57 162.44 161.09 159.90 158.86 157.87 156.78 155.86 154.96 153.98 152.87 151.81 150.93 150.23 149.53 148.84 148.29 147.94 147.62 147.62 NA NA

Retained Earnings Accumulated Deficit 140.04 131.23 114.32 86.04 47.07 30.93 23.89 13.95 9.81 14.55 19.33 16.68 14.72 12.83 7.28 -3.33 -10.22 -13.61 -19.82 -30.03 -35.29 -32.69 -26.46 -22.97 -18.25 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 2.02 2.29 1.89 NA 1.34 1.52 1.05 NA 1.09 1.11 0.92 NA 1.10 1.06 0.89 NA 0.69 0.69 0.55 0.35 0.32 0.00 2.15 NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30

Net Cash Provided By Used In Operating Activities 29.07 49.50 31.93 77.37 15.58 4.83 32.42 0.50 12.37 -5.89 0.42 6.42 16.75 12.51 19.00 -5.89 15.56 12.36 4.67 3.44 3.77 -12.03 5.70 -6.19 -1.57 NA

Net Cash Provided By Used In Investing Activities -33.87 -48.29 -43.80 -19.74 -41.97 -9.09 -4.83 -3.73 -4.24 -2.50 -9.12 -8.90 -11.68 -14.31 -11.54 -8.20 -8.25 -12.41 -14.71 -7.57 -7.10 18.44 -15.28 -15.86 -10.02 NA

Net Cash Provided By Used In Financing Activities -6.63 1.95 -15.89 -7.92 1.52 31.76 -13.93 3.02 -9.26 5.01 3.14 12.39 -4.14 1.75 -3.87 9.08 -5.84 -0.39 8.62 5.52 0.00 0.00 -1.54 30.83 -2.19 NA

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Net Cash Provided By Used In Operating Activities 29.07 49.50 31.93 77.37 15.58 4.83 32.42 0.50 12.37 -5.89 0.42 6.42 16.75 12.51 19.00 -5.89 15.56 12.36 4.67 3.44 3.77 -12.03 5.70 -6.19 -1.57 NA

Net Income Loss 14.39 26.91 33.28 41.47 18.64 7.04 9.94 4.14 -4.75 -4.78 2.65 1.96 1.89 5.55 10.61 6.88 3.39 6.21 10.20 5.27 -2.60 -6.24 -3.49 -3.09 -1.54 -1.53

Depreciation Depletion And Amortization 11.30 11.44 9.78 8.68 7.34 6.75 5.96 6.16 5.31 5.26 5.34 5.00 5.23 5.35 4.82 4.12 3.68 3.35 2.96 2.44 1.82 0.87 0.31 0.16 0.19 0.06

Increase Decrease In Other Operating Capital Net -1.04 1.17 NA NA -0.36 -1.02 NA NA NA NA NA NA NA -0.50 0.01 -0.14 NA 0.10 0.25 -0.04 NA 0.19 0.21 -0.01 NA -0.21

Increase Decrease In Inventories 4.95 7.64 12.85 3.75 1.91 -5.70 -4.62 12.24 -11.34 -2.17 2.00 8.20 2.62 -3.95 1.57 0.84 6.23 -3.34 1.16 0.07 6.11 1.54 0.24 0.65 NA NA

Increase Decrease In Accounts Payable 0.29 2.37 -8.59 18.65 -9.34 2.95 -0.76 5.32 -0.66 3.09 -2.33 2.65 -2.02 -1.17 0.04 -4.16 -6.76 3.90 -7.22 8.56 13.21 -4.87 6.04 -4.63 1.56 0.30

Share Based Compensation 2.03 2.02 2.29 1.89 1.34 1.34 1.52 1.05 1.02 1.09 1.11 0.92 1.00 1.10 1.06 0.89 0.70 0.69 0.69 0.55 0.35 0.32 0.00 2.15 0.23 NA

Amortization Of Financing Costs 0.12 0.12 0.12 0.12 0.12 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.16 0.22 0.14 0.05 NA NA NA NA NA NA

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Net Cash Provided By Used In Investing Activities -33.87 -48.29 -43.80 -19.74 -41.97 -9.09 -4.83 -3.73 -4.24 -2.50 -9.12 -8.90 -11.68 -14.31 -11.54 -8.20 -8.25 -12.41 -14.71 -7.57 -7.10 18.44 -15.28 -15.86 -10.02 NA

Payments To Acquire Property Plant And Equipment 31.63 37.58 34.06 19.74 11.82 9.09 4.83 3.73 4.24 2.50 9.12 8.90 11.68 14.31 11.54 8.20 8.25 12.41 14.71 12.77 21.76 11.55 24.49 11.45 14.06 0.42

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Net Cash Provided By Used In Financing Activities -6.63 1.95 -15.89 -7.92 1.52 31.76 -13.93 3.02 -9.26 5.01 3.14 12.39 -4.14 1.75 -3.87 9.08 -5.84 -0.39 8.62 5.52 0.00 0.00 -1.54 30.83 -2.19 NA

Payments Of Dividends 5.04 5.00 5.00 5.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30

Revenues 135.23 136.93 138.66 154.88 87.50 76.38 76.06 43.45 51.15 39.46 36.37 41.94 45.61 61.38 65.76 57.46 44.19 62.17 65.28 55.94 24.02 14.40 11.07 11.54 3.75 1.47

Domestic Coal Revenues 96.96 78.44 91.40 60.09 38.34 47.95 37.55 20.11 55.22 13.55 20.69 30.53 37.76 50.38 39.54 36.57 25.62 35.74 34.38 23.61 16.04 7.39 4.03 3.74 NA NA

Export Coal Revenues 38.27 58.48 47.26 94.79 49.17 28.42 38.51 23.35 -4.07 25.91 15.69 11.40 7.85 11.00 26.22 20.89 18.56 26.43 30.90 32.33 7.98 7.02 6.49 6.11 NA NA

Revenue From Contract With Customer Including Assessed Tax 135.23 136.93 138.66 154.88 87.50 76.38 76.06 43.45 51.15 39.46 36.37 41.94 45.61 61.38 65.76 57.46 44.19 62.17 65.28 55.94 24.02 14.40 11.07 11.54 3.75 1.47

Domestic Coal Revenues 96.96 78.44 91.40 60.09 38.34 47.95 37.55 20.11 55.22 13.55 20.69 30.53 37.76 50.38 39.54 36.57 25.62 35.74 34.38 23.61 16.04 7.39 4.03 3.74 NA NA

Export Coal Revenues 38.27 58.48 47.26 94.79 49.17 28.42 38.51 23.35 -4.07 25.91 15.69 11.40 7.85 11.00 26.22 20.89 18.56 26.43 30.90 32.33 7.98 7.02 6.49 6.11 NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Common Stock Value

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept

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