The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | - | 317,250 | - | - |
| Depreciation, depletion and amortization | - | 299,436 | - | - |
| Non-cash compensation expense | - | 8,874 | - | - |
| Coal inventory adjustment to market | - | 4,868 | - | - |
| Net loss (income) on equity method investments | - | 20,976 | - | - |
| Distributions from equity method investments | - | 10,761 | - | - |
| Net gain on sale of property, plant and equipment | - | 1,543 | - | - |
| Asset impairment | - | 0 | - | - |
| Change in deferred income tax | - | 884 | - | - |
| Change in fair value of digital assets | - | -4,354 | - | - |
| Other non-cash change in digital assets | - | 11,151 | - | - |
| Impairment loss on investments | - | 28,037 | - | - |
| Other | - | -20,276 | - | - |
| Trade receivables | - | -37,241 | - | - |
| Other receivables | - | -8,166 | - | - |
| Inventories, net | - | 20,004 | - | - |
| Prepaid expenses and other assets | - | 10 | - | - |
| Advance royalties | - | 1,222 | - | - |
| Accounts payable | - | -5,620 | - | - |
| Accrued taxes other than income taxes | - | -727 | - | - |
| Accrued payroll and related benefits | - | 4,297 | - | - |
| Pneumoconiosis benefits | - | 7,207 | - | - |
| Workers' compensation | - | 1,508 | - | - |
| Other | - | 39,002 | - | - |
| Total net adjustments | - | 333,886 | - | - |
| Cash flows from operating activities | 105,509 | 143,876 | 209,881 | 297,379 |
| Capital expenditures | 95,690 | 44,759 | 64,728 | 153,793 |
| Change in accounts payable and accrued liabilities | 3,470 | -5,271 | 6,285 | -11,840 |
| Proceeds from sale of property, plant and equipment | 278 | 431 | 1,401 | 709 |
| Contributions to equity method investments | 586 | 1,119 | 22,874 | 1,391 |
| Purchase of equity securities | - | 14,925 | - | - |
| Purchase of debt securities | - | 78 | 832 | 2,127 |
| Jc resources acquisition | - | 0 | - | - |
| Oil & gas reserve business combinations | 14,525 | 10,000 | - | - |
| Oil & gas reserve asset acquisitions | 1,724 | 4,352 | 745 | 2,740 |
| Other | -945 | 213 | 1,223 | -2,929 |
| Proceeds from equipment financings | - | 0 | 0 | 0 |
| Net cash used in investing activities | -107,832 | -80,286 | -82,716 | -168,253 |
| Borrowings under securitization facility | 56,000 | 10,000 | 35,000 | 39,000 |
| Payments under securitization facility | 11,000 | 10,000 | 35,000 | 39,000 |
| Payments on equipment financings | 3,387 | 3,318 | 3,249 | 6,303 |
| Borrowings under revolving credit facilities | 17,000 | 0 | 0 | 0 |
| Payments under revolving credit facilities | 17,000 | 0 | 0 | 0 |
| Borrowing under long-term debt | 5,903 | 0 | 0 | 0 |
| Payments on long-term debt | 3,516 | 3,516 | 3,516 | 7,031 |
| Payment of debt issuance costs | - | 0 | 0 | 0 |
| Payments for purchases of units under unit repurchase program | - | 0 | - | - |
| Payments for tax withholdings related to settlements under deferred compensation plan | 4,142 | 0 | 0 | 7,082 |
| Cash settlement of grants under deferred compensation plans | - | 0 | - | - |
| Excess purchase price over the contributed basis from jc resources acquisition | - | 0 | - | - |
| Cash retained by jc resources in acquisition | - | 0 | - | - |
| Distributions paid to partners | 78,009 | 77,772 | 77,776 | 181,630 |
| Other | -1,862 | -2,286 | -3,137 | -9,114 |
| Net cash used in financing activities | -40,013 | -86,892 | -87,678 | -211,160 |
| Effect of exchange rate changes on cash and cash equivalents | -7 | 33 | -10 | 76 |
| Net change in cash and cash equivalents | -42,343 | -23,269 | 39,477 | -81,958 |
| Cash and cash equivalents at beginning of period | 71,212 | 94,481 | 136,962 | - |
| Cash and cash equivalents at end of period | 28,869 | 71,212 | 94,481 | - |