Complete Filing Data
SunCoke Energy, Inc. reported Profit Loss of -$38.80 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SunCoke Energy, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$44.2M | $95.9M | $57.5M | $100.7M | $43.4M | $3.7M | -$152.3M | $26.2M | $122.4M | $14.4M | -$22.0M | -$126.1M | $25.0M | $98.8M | $60.6M | $139.2M | $189.6M |
| Revenue * | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | $1.65B | $1.86B | $1.54B | $1.33B | $1.15B |
| Net Income Loss Attributable To Noncontrolling Interest | $5.4M | $7.6M | $6.0M | $4.2M | $5.4M | $5.1M | $3.9M | $20.8M | -$18.9M | $45.1M | $32.3M | $24.3M | $25.1M | $3.7M | -$1.7M | $7.1M | $21.6M |
| Selling General And Administrative Expense | $84.8M | $61.2M | $70.7M | $71.4M | $61.8M | $81.4M | $75.8M | $66.1M | $79.0M | $90.6M | $75.4M | $96.7M | $92.4M | $79.0M | $88.7M | $67.2M | $40.2M |
| Operating Income Loss | -$44.4M | $151.9M | $125.1M | $153.7M | $141.5M | $69.7M | -$144.3M | $118.7M | $104.2M | $97.9M | $79.8M | -$62.4M | $111.3M | $147.6M | $67.5M | $174.2M | $211.6M |
| Income Tax Expense Benefit | -$34.0M | $25.0M | $34.3M | $16.8M | $18.3M | $10.3M | -$54.7M | $4.6M | -$81.6M | $8.6M | -$8.8M | -$58.8M | $6.7M | $18.0M | $7.2M | $46.9M | $20.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$72.8M | $128.5M | $97.8M | $121.7M | $67.1M | $19.1M | -$203.1M | $57.0M | $21.9M | $68.1M | $23.1M | -$125.6M | $59.0M | $100.0M | $66.1M | $193.2M | $231.9M |
| Cost Of Goods Sold And Operating Expenses | $1.55B | $1.60B | $1.72B | $1.60B | $1.12B | $1.05B | $1.28B | $1.12B | $1.02B | $905.9M | $1.10B | $1.21B | $1.35B | $1.57B | $1.31B | $1.04B | $860.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$35.3M | $108.6M | $63.7M | $108.6M | $49.2M | $6.1M | -$149.7M | $55.1M | $102.4M | $60.3M | $12.0M | -$109.2M | $43.9M | $101.1M | $49.0M | $169.1M | $211.1M |
| Comprehensive Income Net Of Tax | -$40.7M | $101.0M | $57.7M | $104.4M | $43.8M | $1.0M | -$153.6M | $34.3M | $121.3M | $15.2M | -$20.3M | -$133.5M | $18.8M | $97.4M | $50.7M | $162.0M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $5.4M | $7.6M | $6.0M | $4.2M | $5.4M | $5.1M | $3.9M | $20.8M | -$18.9M | $45.1M | $32.3M | $24.3M | $25.1M | $3.7M | -$1.7M | $7.1M | |
| Deferred Income Tax Expense Benefit | -$23.1M | $4.5M | $18.6M | $2.3M | $9.3M | $12.1M | -$63.1M | -$3.4M | -$87.2M | $3.1M | -$5.6M | -$64.4M | $1.6M | $30.4M | $24.0M | $15.4M | $15.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $3.9M | -$1.5M | $500.0K | $200.0K | -$900.0K | -$1.2M | -$600.0K | -$1.4M | -$500.0K | $1.0M | |||||||
| Interest Income Expense Nonoperating Net | -$28.4M | -$23.4M | -$27.3M | -$32.0M | -$42.5M | -$56.3M | -$60.3M | -$61.4M | -$61.9M | -$54.8M | |||||||
| Income Taxes Paid Net | $12.8M | $18.0M | $17.7M | $14.5M | $2.9M | $1.1M | $9.5M | $3.7M | $5.8M | -$2.3M | $2.4M | $9.1M | $15.3M | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.29 | $0.58 | $1.11 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.29 | $0.58 | $1.12 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $22.2M | $1.9M | $17.3M | $30.7M | $21.5M | $20.0M | $7.0M | $20.4M | $16.3M | $41.4M | $18.0M | $29.5M | $23.0M | -$8.8M | $16.5M | -$2.7M | $6.5M | $4.9M | -$1.4M | -$163.0M | $2.3M | $9.8M | $1.8M | $11.5M | $4.2M | $8.7M | $134.0M | $11.6M | -$24.2M | $1.0M | $17.0M | $6.1M | -$4.6M | -$4.1M | $19.0M | -$23.5M | -$13.5M | -$4.0M | -$65.5M | -$3.6M | -$49.2M | -$7.8M | $11.1M | $6.2M | $5.7M | $2.1M | $27.6M | $31.6M | $22.7M | $16.9M | $8.0M | $18.2M | $22.5M | $11.9M | $37.4M | $44.3M |
| Revenue * | $487.0M | $434.1M | $436.0M | $490.1M | $470.9M | $488.4M | $520.4M | $534.4M | $487.8M | $516.8M | $501.9M | $439.8M | $366.5M | $364.3M | $359.9M | $302.2M | $338.0M | $382.7M | $397.2M | $404.3M | $407.5M | $391.3M | $368.9M | $364.5M | $367.0M | $350.5M | $359.6M | $339.0M | $323.2M | $309.7M | $325.4M | $293.9M | $292.7M | $311.1M | $343.6M | $336.9M | $348.2M | $324.0M | $384.8M | $377.0M | $372.2M | $352.5M | $377.4M | $373.4M | $403.7M | $453.9M | $480.6M | $480.5M | $460.9M | $481.3M | $413.9M | $403.5M | $377.9M | $333.4M | $331.6M | $349.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.6M | $1.6M | $2.1M | $2.6M | $1.8M | $1.1M | $1.5M | $1.6M | $1.4M | $1.1M | $1.0M | $1.1M | $1.1M | $1.3M | $1.7M | $1.3M | $1.3M | $1.0M | $600.0K | -$100.0K | $1.0M | $2.4M | $3.7M | $5.6M | $7.2M | $4.3M | $39.9M | $7.2M | -$7.3M | -$58.7M | $14.5M | $8.3M | $5.6M | $16.7M | $13.9M | $7.0M | $7.0M | $4.4M | $9.7M | $10.0M | $600.0K | $4.0M | $7.7M | $6.1M | $7.0M | $4.3M | $1.3M | $1.3M | -$300.0K | $3.4M | $1.6M | -$6.2M | $3.5M | $3.3M | ||
| Selling General And Administrative Expense | $28.3M | $20.6M | $14.7M | $9.6M | $17.8M | $18.4M | $19.1M | $17.4M | $18.8M | $20.1M | $19.8M | $18.0M | $15.3M | $17.7M | $15.3M | $18.4M | $16.5M | $16.2M | $14.3M | $21.9M | $16.7M | $15.7M | $17.6M | $15.9M | $17.4M | $24.0M | $19.6M | $21.8M | $23.7M | $23.7M | $21.9M | $19.4M | $12.6M | $19.2M | $21.9M | $21.0M | $23.1M | $21.8M | $20.6M | $20.0M | $20.5M | $20.7M | $26.0M | $22.6M | $16.2M | $14.7M | $13.6M | |||||||||
| Operating Income Loss | $13.4M | $9.8M | $30.2M | $47.2M | $34.7M | $34.5M | $29.7M | $37.5M | $31.7M | $47.6M | $34.5M | $48.6M | $41.4M | $33.9M | $38.2M | $12.0M | $24.9M | $28.0M | -$212.4M | $21.6M | $30.0M | $30.1M | $34.7M | $31.1M | $33.9M | $8.9M | $22.6M | $28.9M | $10.9M | $9.5M | $23.1M | $6.4M | $25.5M | $25.9M | -$71.4M | $13.7M | $31.8M | $26.1M | $27.0M | $52.7M | $42.8M | $33.9M | $30.0M | $21.5M | $4.3M | $48.4M | $57.9M | |||||||||
| Income Tax Expense Benefit | -$18.8M | $900.0K | $5.6M | $8.2M | $5.6M | $7.1M | $14.6M | $8.3M | $6.8M | -$2.9M | $7.2M | $10.0M | $9.4M | -$4.7M | $7.3M | $200.0K | $2.2M | $10.4M | -$63.5M | $3.2M | $3.0M | -$2.4M | $2.2M | $2.0M | -$1.5M | $4.7M | $66.2M | $2.6M | $0.00 | $3.3M | $4.8M | -$800.0K | $1.1M | $6.1M | -$50.8M | -$1.2M | $1.5M | $1.1M | $4.8M | $7.6M | $7.0M | $5.3M | $5.1M | $1.9M | $3.1M | $12.5M | $14.8M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.0M | $4.4M | $25.0M | $41.5M | $28.9M | $28.2M | $23.1M | $30.3M | $24.5M | $39.6M | $26.2M | $40.6M | $33.5M | -$12.2M | $25.5M | -$1.2M | $10.0M | $16.3M | -$226.6M | $6.5M | $15.2M | $14.7M | $19.0M | $15.0M | $17.3M | -$26.8M | $8.5M | $17.0M | $1.0M | $15.9M | $8.5M | -$6.6M | $2.2M | $14.0M | -$98.5M | $1.6M | $19.7M | $14.0M | $11.2M | $40.5M | $31.0M | $21.9M | $26.7M | $26.0M | $8.8M | $53.4M | $62.3M | |||||||||
| Cost Of Goods Sold And Operating Expenses | $407.9M | $375.1M | $362.3M | $405.2M | $389.7M | $402.2M | $436.1M | $443.1M | $402.0M | $413.4M | $411.8M | $338.0M | $277.3M | $278.6M | $274.0M | $238.3M | $262.5M | $304.4M | $319.4M | $327.0M | $307.4M | $283.3M | $282.7M | $270.6M | $257.1M | $257.0M | $234.2M | $217.6M | $224.4M | $239.0M | $266.3M | $296.0M | $262.1M | $292.7M | $290.0M | $293.4M | $299.7M | $332.4M | $382.4M | $388.9M | $377.4M | $408.3M | $332.8M | $319.1M | $281.4M | $254.5M | $266.8M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $30.0M | $3.7M | $19.6M | $33.4M | $22.6M | $21.0M | $8.2M | $22.4M | $17.9M | $42.3M | $18.1M | $32.0M | $23.2M | -$6.5M | $17.6M | -$1.7M | $7.4M | $4.8M | -$164.0M | $3.4M | $12.2M | $16.6M | $19.2M | $12.9M | $19.2M | -$31.8M | -$57.6M | $14.3M | $1.7M | $13.0M | -$18.2M | $1.2M | -$3.1M | $3.4M | -$46.4M | -$3.6M | $1.7M | $8.7M | $6.0M | $32.3M | $22.4M | $16.4M | $19.0M | $24.1M | $5.3M | |||||||||||
| Comprehensive Income Net Of Tax | $28.4M | $2.1M | $17.5M | $30.8M | $20.8M | $19.9M | $6.7M | $20.8M | $16.5M | $41.2M | $17.1M | $30.9M | $22.1M | -$7.8M | $15.9M | -$3.0M | $6.1M | $3.8M | -$163.9M | $2.4M | $9.8M | $11.0M | $12.0M | $8.6M | $12.0M | -$24.5M | $1.1M | $6.0M | -$3.9M | -$3.7M | -$25.2M | -$5.8M | -$7.5M | -$6.6M | -$47.0M | -$7.6M | -$4.4M | $1.7M | $1.7M | $31.0M | $21.1M | $16.7M | $15.6M | $22.5M | $11.5M | |||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.6M | $1.6M | $2.1M | $2.6M | $1.8M | $1.1M | $1.5M | $1.6M | $1.4M | $1.1M | $1.0M | $1.1M | $1.1M | $1.3M | $1.7M | $1.3M | $1.3M | $1.0M | -$100.0K | $1.0M | $2.4M | $5.6M | $7.2M | $4.3M | $7.2M | -$7.3M | -$58.7M | $8.3M | $5.6M | $16.7M | $7.0M | $7.0M | $4.4M | $10.0M | $600.0K | $4.0M | $6.1M | $7.0M | $4.3M | $1.3M | $1.3M | -$300.0K | $3.4M | $1.6M | -$6.2M | |||||||||||
| Deferred Income Tax Expense Benefit | -$2.2M | $400.0K | $2.8M | $5.3M | $3.1M | $11.1M | -$400.0K | -$4.3M | $100.0K | $200.0K | -$9.4M | $14.0M | $65.8M | $900.0K | $400.0K | $3.2M | $8.0M | -$4.2M | $3.1M | $11.9M | -$66.8M | -$1.8M | $2.6M | $4.4M | $4.4M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $6.3M | $300.0K | $300.0K | $0.00 | -$700.0K | -$200.0K | -$300.0K | $400.0K | $100.0K | -$300.0K | -$1.0M | $1.3M | -$1.0M | $900.0K | -$700.0K | -$400.0K | -$400.0K | -$1.1M | -$900.0K | $100.0K | $0.00 | -$400.0K | -$1.2M | -$100.0K | $300.0K | -$300.0K | ||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$8.4M | -$5.4M | -$5.2M | -$5.7M | -$5.8M | -$6.3M | -$6.6M | -$7.2M | -$7.2M | -$8.0M | -$8.3M | -$8.0M | -$7.9M | -$14.2M | -$12.7M | -$13.7M | -$14.9M | -$14.6M | -$15.7M | -$15.1M | -$14.8M | -$15.4M | -$15.7M | -$15.8M | -$16.5M | -$15.5M | ||||||||||||||||||||||||||||||
| Income Taxes Paid Net | -$3.2M | $700.0K | $500.0K | $1.4M | $400.0K | $900.0K | $1.0M | $2.3M | $1.5M | $800.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.18 | $0.06 | $0.13 | $0.18 | -$0.38 | $0.02 | $0.10 | -$0.07 | -$0.06 | -$0.36 | -$0.21 | -$0.06 | -$0.38 | -$0.05 | -$0.71 | -$0.02 | $0.22 | $0.14 | $0.12 | -$0.10 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.18 | $0.06 | $0.13 | $0.18 | -$0.38 | $0.02 | $0.10 | -$0.07 | -$0.06 | -$0.36 | -$0.21 | -$0.06 | -$0.38 | -$0.05 | -$0.71 | -$0.02 | $0.22 | $0.14 | $0.12 | -$0.10 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $597.3M | $680.2M | $614.2M | $585.6M | $498.1M | $469.0M | $491.6M | $463.1M | $426.2M | $311.1M | $289.9M | $431.7M | $557.4M | $539.1M | $559.9M | $369.5M | $815.6M | $623.1M |
| Cash And Cash Equivalents At Carrying Value | $88.7M | $189.6M | $140.1M | $90.0M | $63.8M | $48.4M | $97.1M | $145.7M | $120.2M | $134.0M | $123.4M | $139.0M | $233.6M | $239.2M | $127.5M | $40.1M | $2.7M | $23.0M |
| Other Operating Activities Cash Flow Statement | -$14.6M | -$2.1M | $1.3M | -$2.8M | -$300.0K | $9.1M | $1.7M | $4.5M | $4.4M | $4.9M | $4.1M | -$4.1M | $2.9M | -$7.9M | -$5.3M | $1.9M | -$600.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $88.7M | $189.6M | $140.1M | $90.0M | $63.8M | $48.4M | $97.1M | $145.7M | $120.2M | $134.5M | $141.6M | |||||||
| Assets | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | $2.24B | $2.01B | $1.94B | $1.72B | ||
| Liabilities | $1.16B | $957.2M | $1.01B | $1.03B | $1.08B | $1.11B | $1.24B | $1.36B | $1.40B | $1.48B | $1.63B | $1.25B | $1.41B | $1.44B | $1.38B | $1.29B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $7.3M | $7.6M | $15.8M | $16.4M | $21.8M | $24.7M | $24.5M | $25.2M | $28.2M | $29.0M | $31.3M | $33.6M | $34.8M | $42.5M | $50.6M | $42.9M | ||
| Other Liabilities Noncurrent | $28.8M | $24.6M | $27.3M | $24.7M | $27.1M | $24.3M | $23.6M | $17.6M | $16.1M | $19.0M | $22.1M | $16.9M | $14.4M | $16.7M | $19.6M | $11.2M | ||
| Minority Interest | $28.8M | $30.8M | $31.3M | $37.1M | $37.3M | $31.9M | $26.8M | $219.6M | $233.4M | $328.8M | $332.9M | $273.7M | $274.9M | $35.8M | $34.4M | $59.8M | ||
| Liabilities Current | $219.5M | $205.8M | $223.8M | $224.0M | $182.2M | $158.9M | $194.8M | $171.1M | $178.4M | $172.0M | $165.7M | $212.5M | $283.0M | $247.0M | $281.5M | $1.06B | ||
| Liabilities And Stockholders Equity | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | $2.24B | $2.01B | $1.94B | $1.72B | ||
| Inventory Net | $219.9M | $180.8M | $182.6M | $175.2M | $127.0M | $126.6M | $147.0M | $110.4M | $111.0M | $92.5M | $121.8M | $142.2M | $128.6M | $160.1M | $219.7M | $106.6M | ||
| Assets Current | $463.0M | $474.6M | $416.8M | $374.0M | $271.9M | $229.7M | $308.3M | $335.0M | $311.2M | $316.1M | $326.2M | $369.0M | $481.9M | $473.4M | $414.0M | $192.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.2M | -$7.7M | -$12.8M | -$13.0M | -$16.7M | -$17.1M | -$14.4M | -$13.1M | -$21.2M | -$19.0M | -$19.8M | -$21.5M | -$14.1M | -$7.9M | -$6.5M | |||
| Accrued Liabilities Current | $60.8M | $52.6M | $51.7M | $61.4M | $53.0M | $49.8M | $47.3M | $45.6M | $53.2M | $49.8M | $42.9M | $71.3M | $59.5M | $91.2M | $80.4M | $53.1M | ||
| Accounts Receivable Net Current | $111.5M | $96.6M | $88.3M | $104.8M | $77.6M | $46.3M | $59.5M | $75.4M | $68.5M | $60.7M | $64.6M | $78.2M | $85.3M | $70.0M | $66.2M | $44.6M | ||
| Accounts Payable Current | $157.3M | $153.2M | $172.1M | $159.3M | $126.0M | $104.1M | $142.4M | $115.0M | $115.5M | $98.6M | $99.8M | $121.3M | $138.4M | $132.9M | $181.9M | $106.4M | ||
| Other Assets Noncurrent | $24.6M | $20.8M | $21.4M | $18.1M | $20.4M | $18.5M | $17.2M | $5.5M | $2.8M | $6.3M | $15.4M | $24.9M | $35.7M | $38.1M | $32.4M | $12.4M | ||
| Property Plant And Equipment Net | $1.19B | $1.23B | $1.29B | $1.33B | $1.39B | $1.47B | $1.50B | $1.54B | $1.58B | $1.48B | $1.46B | $1.40B | $1.39B | $1.17B | ||||
| Retained Earnings Accumulated Deficit | $52.3M | $138.1M | $80.2M | $53.5M | -$23.4M | -$46.6M | -$30.1M | $127.4M | $101.2M | -$22.0M | -$36.4M | $13.9M | $143.8M | $118.8M | $20.0M | |||
| Long Term Debt Noncurrent | $685.5M | $492.3M | $490.3M | $528.9M | $610.4M | $673.9M | $780.0M | $834.5M | $861.1M | $849.2M | $997.7M | $633.5M | $648.1M | $720.1M | $723.1M | |||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$31.9M | $5.7M | $1.5M | -$300.0K | -$20.4M | $25.0M | -$500.0K | -$15.4M | $0.00 | $0.00 | ||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $7.4M | $8.1M | $11.8M | $4.4M | $14.2M | $31.9M | $47.0M | $49.2M | $43.3M | $32.3M | $17.8M | $2.3M | $1.6M | $20.9M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $609.3M | $55.9M | $90.5M | $45.7M | $644.9M | $66.1M | $248.1M | $276.5M | $225.0M | $3.3M | $1.6M | |||||
| Other Assets Current | $18.8M | $7.6M | $4.4M | $4.0M | $3.5M | $2.9M | $2.5M | $2.8M | $6.7M | $3.8M | $3.9M | $3.6M | $2.3M | $1.5M | ||||
| Interest Payable Current | $1.4M | $0.00 | $2.0M | $2.2M | $3.6M | $5.4M | $16.2M | $18.9M | $19.9M | $18.2M | $15.7M | $15.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $695.9M | $677.7M | $684.6M | $658.6M | $636.9M | $623.0M | $608.3M | $609.0M | $593.5M | $575.5M | $539.1M | $525.0M | $487.7M | $468.4M | $479.5M | $478.9M | $486.4M | $484.2M | $520.6M | $696.5M | $472.1M | $459.6M | $447.9M | $434.6M | $295.2M | $284.5M | $313.4M | $292.8M | $285.2M | $287.4M | $280.3M | $387.2M | $395.1M | $504.6M | $582.4M | $825.0M | $807.1M | $817.4M | $810.8M | $543.6M | $535.4M | $513.3M | $604.5M | $403.3M | $433.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $80.4M | $186.2M | $193.7M | $164.7M | $81.9M | $120.1M | $125.9M | $78.2M | $83.3M | $59.3M | $63.4M | $79.7M | $54.6M | $51.7M | $54.0M | $86.0M | $81.1M | $235.8M | $93.7M | $102.2M | $143.9M | $168.4M | $143.0M | $147.0M | $148.7M | $136.7M | $157.2M | $105.3M | $108.0M | $101.8M | $103.2M | $201.7M | $165.4M | $114.8M | $204.4M | $178.2M | $268.8M | $348.1M | $307.1M | $157.8M | $190.0M | $113.6M | $110.9M | $30.5M | $11.0M | $18.3M | $28.4M | ||||
| Other Operating Activities Cash Flow Statement | -$9.5M | -$9.4M | -$7.9M | -$8.1M | -$5.0M | -$5.2M | -$7.9M | -$1.7M | -$2.8M | -$4.6M | -$7.1M | -$6.7M | -$4.2M | -$5.0M | -$3.5M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $80.4M | $186.2M | $193.7M | $164.7M | $81.9M | $120.1M | $125.9M | $78.2M | $83.3M | $59.3M | $63.4M | $79.7M | $54.6M | $51.7M | $54.0M | $86.0M | $81.1M | $235.8M | $93.7M | $102.2M | $143.9M | $168.4M | $143.0M | $147.0M | $149.1M | $137.1M | $157.6M | ||||||||||||||||||||||||
| Assets | $1.93B | $1.64B | $1.67B | $1.65B | $1.66B | $1.65B | $1.68B | $1.64B | $1.67B | $1.68B | $1.68B | $1.71B | $1.59B | $1.60B | $1.61B | $1.66B | $1.68B | $1.88B | $1.77B | $2.08B | $2.10B | $2.10B | $2.08B | $2.08B | $2.11B | $2.11B | $2.13B | $2.12B | $2.14B | $2.19B | $2.28B | $2.26B | $2.26B | $1.99B | $1.99B | $1.98B | $2.24B | $2.17B | $2.17B | $1.96B | $1.97B | $1.92B | $1.88B | $1.97B | |||||||
| Liabilities | $1.21B | $934.4M | $953.9M | $963.8M | $990.8M | $1.00B | $1.04B | $1.00B | $1.04B | $1.07B | $1.10B | $1.14B | $1.07B | $1.09B | $1.09B | $1.15B | $1.16B | $1.36B | $1.22B | $1.36B | $1.41B | $1.42B | $1.41B | $1.42B | $1.61B | $1.60B | $1.55B | $1.50B | $1.53B | $1.57B | $1.67B | $1.29B | $1.29B | $1.25B | $1.27B | $1.36B | $1.32B | $1.36B | $1.36B | $1.42B | $1.43B | $1.43B | $1.27B | $1.52B | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $7.1M | $7.1M | $7.2M | $14.8M | $15.0M | $15.4M | $15.3M | $15.6M | $15.9M | $20.5M | $20.9M | $21.3M | $23.2M | $23.6M | $24.2M | $23.0M | $23.5M | $24.0M | $23.7M | $24.1M | $24.6M | $26.5M | $27.1M | $27.7M | $27.4M | $27.8M | $28.3M | $29.3M | $30.1M | $30.7M | $31.4M | $32.1M | $32.9M | $34.3M | $34.5M | $35.0M | $40.9M | $41.5M | $42.1M | $47.3M | $51.5M | $51.2M | $45.3M | $44.5M | |||||||
| Other Liabilities Noncurrent | $28.4M | $23.9M | $22.7M | $25.8M | $23.4M | $25.0M | $25.4M | $24.7M | $23.5M | $23.1M | $22.4M | $22.4M | $26.1M | $24.8M | $23.0M | $24.4M | $22.8M | $21.6M | $23.1M | $25.3M | $25.8M | $16.8M | $16.6M | $15.5M | $16.0M | $20.4M | $18.5M | $20.0M | $16.9M | $18.6M | $21.9M | $14.6M | $16.4M | $16.0M | $16.3M | $20.0M | $17.9M | $17.8M | $16.9M | $21.7M | $19.0M | $20.1M | $19.2M | $21.5M | |||||||
| Minority Interest | $30.2M | $29.3M | $29.9M | $32.4M | $29.8M | $30.2M | $33.5M | $33.4M | $34.8M | $36.1M | $35.0M | $36.9M | $36.0M | $34.9M | $33.6M | $30.4M | $29.1M | $27.8M | $26.2M | $26.3M | $214.9M | $223.0M | $224.5M | $224.9M | $213.5M | $222.9M | $257.8M | $326.6M | $330.5M | $337.3M | $334.1M | $272.6M | $275.2M | $272.9M | $269.7M | $272.5M | $273.0M | $272.6M | $269.9M | $36.7M | $35.4M | $34.1M | $35.1M | $54.0M | |||||||
| Liabilities Current | $227.9M | $185.1M | $206.3M | $205.2M | $202.0M | $209.8M | $250.9M | $222.5M | $231.8M | $219.9M | $215.6M | $230.2M | $182.5M | $162.5M | $168.2M | $155.6M | $119.7M | $169.0M | $185.3M | $209.6M | $218.0M | $223.8M | $190.3M | $199.9M | $226.0M | $192.3M | $182.9M | $181.1M | $180.2M | $160.1M | $167.8M | $161.0M | $168.3M | $184.4M | $205.3M | $231.9M | $195.3M | $233.2M | $235.0M | $220.1M | $259.9M | $234.9M | $251.8M | $1.22B | |||||||
| Liabilities And Stockholders Equity | $1.93B | $1.64B | $1.67B | $1.65B | $1.66B | $1.65B | $1.68B | $1.64B | $1.67B | $1.68B | $1.68B | $1.71B | $1.59B | $1.60B | $1.61B | $1.66B | $1.68B | $1.88B | $1.77B | $2.08B | $2.10B | $2.10B | $2.08B | $2.08B | $2.11B | $2.11B | $2.13B | $2.12B | $2.14B | $2.19B | $2.28B | $1.95B | $1.96B | $2.03B | $2.12B | $2.18B | $2.12B | $2.17B | $2.17B | $1.96B | $1.97B | $1.92B | $1.88B | $1.97B | |||||||
| Inventory Net | $217.7M | $215.3M | $209.7M | $195.9M | $208.3M | $188.2M | $206.8M | $200.4M | $234.8M | $204.9M | $193.1M | $194.1M | $129.3M | $143.8M | $136.1M | $129.7M | $135.2M | $150.1M | $157.0M | $175.7M | $150.7M | $118.0M | $116.4M | $110.1M | $121.7M | $116.4M | $111.1M | $97.8M | $106.4M | $107.7M | $124.6M | $107.6M | $128.5M | $139.2M | $140.4M | $124.8M | $134.5M | $138.6M | $141.2M | $189.2M | $206.5M | $200.8M | $222.4M | $144.2M | |||||||
| Assets Current | $484.0M | $484.0M | $495.8M | $456.0M | $447.8M | $431.4M | $421.3M | $382.8M | $409.8M | $389.3M | $371.2M | $383.3M | $250.6M | $253.7M | $244.3M | $274.8M | $277.1M | $452.1M | $320.7M | $384.9M | $387.1M | $369.9M | $354.2M | $346.8M | $356.7M | $341.0M | $344.0M | $269.2M | $279.5M | $302.8M | $338.6M | $398.3M | $406.2M | $391.8M | $433.4M | $410.2M | $475.5M | $551.0M | $547.9M | $438.9M | $450.8M | $393.3M | $386.5M | $250.5M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$7.3M | -$7.5M | -$13.5M | -$13.6M | -$12.9M | -$12.7M | -$12.4M | -$12.8M | -$16.4M | -$16.2M | -$15.3M | -$17.6M | -$16.7M | -$17.7M | -$16.2M | -$15.9M | -$15.5M | -$13.9M | -$13.0M | -$13.1M | -$14.0M | -$13.5M | -$21.3M | -$18.8M | -$19.2M | -$18.9M | -$18.8M | -$18.7M | -$19.4M | -$19.0M | -$17.3M | -$25.0M | -$14.7M | -$11.7M | -$13.9M | -$22.9M | -$12.3M | -$8.3M | -$8.9M | -$8.3M | -$6.7M | $437.0K | ||||||||
| Accrued Liabilities Current | $65.3M | $43.2M | $35.6M | $47.1M | $46.5M | $39.6M | $54.9M | $43.7M | $45.6M | $55.0M | $51.6M | $48.9M | $50.6M | $47.1M | $46.0M | $43.9M | $41.7M | $41.9M | $46.1M | $49.9M | $42.3M | $45.7M | $44.4M | $44.3M | $51.1M | $43.6M | $40.9M | $50.0M | $50.3M | $55.4M | $49.8M | $43.3M | $35.3M | $42.9M | $52.3M | $46.8M | $60.9M | $75.0M | $69.8M | $87.7M | $75.0M | $65.1M | $52.0M | $46.1M | |||||||
| Accounts Receivable Net Current | $137.4M | $73.4M | $80.7M | $80.2M | $146.1M | $110.9M | $81.5M | $96.9M | $81.2M | $118.7M | $108.1M | $99.5M | $60.1M | $49.5M | $45.8M | $46.8M | $49.5M | $55.4M | $62.7M | $98.9M | $86.3M | $75.5M | $80.5M | $75.3M | $70.2M | $65.3M | $62.2M | $54.1M | $48.2M | $71.6M | $76.3M | $56.7M | $59.0M | $64.0M | $70.3M | $81.5M | $65.9M | $59.5M | $97.0M | $91.1M | $53.5M | $78.3M | $52.0M | $71.7M | |||||||
| Accounts Payable Current | $153.5M | $141.9M | $152.7M | $152.0M | $154.0M | $159.6M | $182.3M | $173.9M | $172.7M | $153.0M | $159.4M | $168.1M | $122.1M | $111.7M | $106.2M | $92.7M | $72.9M | $110.0M | $119.8M | $137.2M | $145.7M | $154.9M | $134.8M | $131.1M | $138.1M | $126.4M | $123.6M | $93.1M | $91.7M | $89.6M | $107.8M | $95.9M | $100.2M | $105.3M | $121.8M | $136.3M | $125.8M | $139.3M | $151.9M | $121.0M | $154.6M | $146.7M | $185.2M | $131.9M | |||||||
| Other Assets Noncurrent | $24.9M | $21.3M | $21.1M | $21.8M | $19.9M | $21.9M | $20.9M | $20.1M | $19.0M | $17.9M | $18.5M | $21.6M | $18.8M | $18.3M | $19.2M | $16.8M | $16.9M | $16.4M | $17.2M | $14.4M | $20.2M | $3.0M | $3.0M | $3.0M | $5.2M | $4.5M | $5.3M | $4.8M | $5.8M | $10.1M | $16.0M | $16.4M | $19.7M | $42.8M | $47.4M | $44.5M | $40.9M | $41.4M | $43.9M | $38.1M | $37.1M | $38.0M | $35.4M | $17.1M | |||||||
| Property Plant And Equipment Net | $1.11B | $1.12B | $1.14B | $1.15B | $1.16B | $1.17B | $1.21B | $1.21B | $1.21B | $1.24B | $1.25B | $1.27B | $1.29B | $1.29B | $1.30B | $1.33B | $1.35B | $1.37B | $1.39B | $1.45B | $1.46B | $1.49B | $1.49B | $1.49B | $1.51B | $1.51B | $1.52B | $1.55B | $1.56B | $1.57B | $1.60B | $1.45B | $1.45B | $1.48B | $1.50B | $1.55B | $1.45B | $1.41B | $1.41B | $1.38B | $1.38B | $1.38B | $1.35B | $1.31B | |||||||
| Retained Earnings Accumulated Deficit | $148.2M | $136.4M | $144.9M | $124.8M | $104.3M | $91.4M | $75.0M | $76.5M | $63.0M | $48.5M | $13.9M | $1.0M | -$31.1M | -$49.0M | -$35.1M | -$36.6M | -$28.8M | -$30.2M | -$23.5M | $139.5M | $137.2M | $125.6M | $114.1M | $109.9M | -$33.9M | -$45.5M | -$21.3M | -$39.0M | -$45.1M | -$40.5M | -$45.5M | -$12.4M | $6.0M | $83.2M | $86.8M | $136.0M | $132.8M | $126.6M | $120.9M | $91.2M | $59.6M | $36.9M | $12.0M | ||||||||
| Long Term Debt Noncurrent | $691.1M | $493.4M | $492.9M | $491.8M | $491.3M | $490.8M | $489.8M | $493.0M | $528.4M | $561.2M | $594.6M | $625.0M | $597.8M | $650.2M | $641.6M | $719.7M | $768.1M | $924.8M | $780.0M | $828.0M | $828.8M | $834.7M | $860.0M | $860.2M | $859.0M | $870.3M | $847.0M | $860.9M | $887.3M | $944.8M | $998.0M | $699.1M | $699.3M | $652.0M | $652.5M | $647.9M | $648.3M | $648.5M | $648.7M | $720.8M | $721.6M | $722.4M | $694.8M | ||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$31.9M | $0.00 | $500.0K | $0.00 | $2.9M | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | -$100.0K | -$20.2M | -$100.0K | $1.0M | $3.5M | $20.4M | $0.00 | $0.00 | -$9.4M | $0.00 | -$15.4M | $0.00 | |||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $700.0K | $2.2M | $3.0M | $2.2M | $2.2M | $1.4M | $3.0M | $3.7M | $2.9M | $1.5M | $7.1M | $7.1M | $7.1M | $7.1M | $10.6M | $12.4M | $12.3M | $9.1M | $6.4M | $2.2M | $1.2M | ||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Repayments Of Long Term Debt | $0.00 | $8.9M | $300.0K | $44.9M | $300.0K | $32.9M | $149.5M | $0.00 | $225.0M | $800.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $22.0M | $9.1M | $11.7M | $9.6M | $11.5M | $12.2M | $7.1M | $7.3M | $10.5M | $6.4M | $6.6M | $10.0M | $6.1M | $5.9M | $6.7M | $4.9M | $5.2M | $7.0M | $4.2M | $4.9M | $6.2M | $5.3M | $9.5M | $9.0M | $7.1M | $6.1M | $7.8M | $4.8M | $7.2M | $8.7M | $5.0M | $6.9M | $6.9M | $4.4M | $5.7M | $7.5M | |||||||||||||||
| Interest Payable Current | $7.5M | $6.1M | $6.1M | $6.1M | $0.00 | $6.1M | $6.1M | $0.00 | $6.2M | $6.1M | $0.00 | $6.7M | $600.0K | $13.0M | $13.9M | $2.1M | $14.1M | $14.4M | $3.9M | $16.8M | $16.7M | $4.1M | $17.1M | $17.6M | $6.6M | $6.7M | $6.8M | $16.8M | $7.3M | $9.1M | $21.8M | $8.7M | $8.0M | $14.9M | $7.8M | $7.8M | $18.4M | $8.0M | $8.1M | $15.6M | $7.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $128.8M | -$47.0M | -$89.7M | -$112.5M | -$118.4M | -$131.2M | -$120.7M | -$64.5M | -$107.7M | -$172.3M | $128.5M | -$81.7M | $169.7M | -$10.3M | $261.8M | -$45.3M | $7.6M |
| Investing Cash Flow * | -$339.2M | -$72.3M | -$109.2M | -$70.2M | -$99.3M | -$75.3M | -$109.8M | -$95.8M | -$55.1M | -$53.9M | -$285.2M | -$125.2M | -$326.6M | -$84.1M | -$275.7M | -$213.9M | -$215.1M |
| Operating Cash Flow * | $109.1M | $168.8M | $249.0M | $208.9M | $233.1M | $157.8M | $181.9M | $185.8M | $148.5M | $219.1M | $141.1M | $112.3M | $151.3M | $206.1M | $101.3M | $296.6M | $187.2M |
| Payments To Acquire Property Plant And Equipment | $66.8M | $72.9M | $109.2M | $75.5M | $98.6M | $73.9M | $110.1M | $100.3M | $75.6M | $63.7M | $75.8M | $125.2M | $145.6M | $54.2M | $238.1M | -$215.6M | $215.2M |
| Depreciation Depletion And Amortization | $153.6M | $118.9M | $142.8M | $142.5M | $133.9M | $133.7M | $143.8M | $141.6M | $128.2M | $114.2M | $109.1M | $106.3M | $96.0M | $65.0M | $58.4M | $48.2M | $32.3M |
| Increase Decrease In Accounts Receivable | -$31.0M | $8.9M | -$16.8M | $32.3M | $31.3M | -$13.2M | -$15.9M | $6.9M | $7.8M | -$3.7M | -$18.8M | -$13.3M | $18.1M | $5.7M | $18.3M | -$34.7M | $38.6M |
| Increase Decrease In Inventories | $28.1M | -$1.8M | $7.2M | $48.2M | $1.1M | -$21.8M | $36.6M | -$600.0K | $18.5M | -$29.4M | -$23.2M | $12.6M | -$29.2M | -$57.8M | $110.1M | $27.1M | |
| Share Based Compensation | $2.4M | $4.0M | $5.1M | $6.7M | $6.1M | $3.8M | $4.5M | $3.1M | $4.8M | $6.5M | $7.2M | $9.8M | $7.6M | $6.7M | $2.1M | ||
| Increase Decrease In Accrued Liabilities | -$21.2M | -$31.9M | -$10.2M | $8.4M | $800.0K | -$1.0M | -$2.4M | -$6.0M | $2.6M | $6.8M | -$24.3M | -$8.0M | -$24.7M | $11.0M | $15.7M | $25.5M | |
| Stock Issued During Period Value Share Based Compensation | -$3.0M | -$1.0M | -$3.4M | -$1.2M | -$600.0K | -$200.0K | -$1.7M | $700.0K | $1.1M | -$500.0K | -$1.1M | $2.9M | $2.8M | $4.9M | |||
| Proceeds From Lines Of Credit | $431.0M | $11.0M | $291.0M | $596.0M | $690.1M | $629.9M | $408.6M | $179.5M | $350.0M | $28.0M | $292.4M | $40.0M | $40.0M | $0.00 | |||
| Increase Decrease In Accounts Payable | -$18.6M | -$12.9M | $19.7M | $27.4M | $29.5M | -$38.0M | $23.5M | -$700.0K | $11.7M | -$800.0K | -$17.9M | -$33.0M | $20.0M | -$69.2M | |||
| Increase Decrease In Interest Payable Net | $1.4M | $0.00 | $0.00 | -$2.0M | -$200.0K | -$1.4M | -$1.8M | -$10.8M | -$2.7M | -$1.0M | $1.7M | $2.5M | -$200.0K | $15.9M | |||
| Increase Decrease In Income Taxes Receivable | $25.2M | -$1.4M | $1.4M | $0.00 | -$5.5M | $3.3M | $1.5M | -$4.5M | $200.0K | -$7.0M | $5.6M | -$1.0M | $10.2M | $17.6M | |||
| Payments Of Debt Issuance Costs | $2.1M | $0.00 | $0.00 | $0.00 | $12.0M | $0.00 | $2.1M | $500.0K | $17.4M | $200.0K | $5.7M | $5.8M | $6.9M | $0.00 | $19.1M | ||
| Proceeds From Payments For Other Financing Activities | -$3.0M | -$1.1M | -$3.4M | -$1.3M | -$800.0K | -$400.0K | -$7.9M | $400.0K | $1.1M | -$1.4M | -$1.1M | $3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$17.1M | -$14.9M | -$14.6M | $6.2M | -$39.1M | $134.7M | -$16.2M | -$15.1M | -$14.2M | -$45.7M | $23.6M | -$6.0M | $153.3M | -$1.3M | $58.7M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$4.6M | -$15.1M | -$22.3M | -$13.0M | -$20.1M | -$22.8M | -$20.9M | -$15.4M | $7.8M | -$5.3M | -$8.3M | -$37.5M | -$98.2M | -$9.5M | -$95.2M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $25.8M | $10.0M | $30.2M | $22.7M | $64.8M | $26.8M | $35.3M | $85.3M | $28.0M | $57.3M | $73.9M | $24.9M | $29.5M | $44.6M | $92.1M | $29.4M | $6.4M | $65.5M | $11.1M | $33.1M | $36.6M | -$4.7M | $12.8M | -$3.1M | $7.4M | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.9M | $15.5M | $34.1M | $27.8M | $22.6M | $21.7M | $21.1M | $12.9M | $18.4M | $13.6M | $20.1M | $16.5M | $14.1M | $22.8M | $28.4M | $32.2M | $20.9M | $27.0M | $28.2M | $15.4M | $27.2M | $9.7M | $12.7M | $12.7M | $16.4M | $13.8M | $8.3M | $37.5M | $30.5M | $9.5M | $59.5M | ||||||||||||||||
| Depreciation Depletion And Amortization | $37.4M | $28.6M | $28.8M | $28.1M | $28.7M | $33.3M | $35.5M | $36.4M | $35.3M | $35.7M | $35.8M | $35.2M | $32.5M | $34.1M | $32.4M | $33.5M | $34.1M | $34.1M | $35.6M | $37.0M | $37.2M | $35.4M | $32.0M | $32.9M | $28.6M | $29.0M | $23.2M | $23.4M | $23.9M | $18.9M | $20.2M | $18.4M | $14.7M | $14.7M | $13.0M | $14.0M | $11.1M | ||||||||||
| Increase Decrease In Accounts Receivable | -$15.9M | $23.0M | -$23.3M | $21.9M | -$500.0K | -$4.1M | $10.9M | $6.8M | $1.5M | $7.0M | -$16.7M | -$7.3M | $27.0M | $12.1M | $17.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $28.9M | $5.6M | $59.0M | $66.9M | $8.9M | $3.1M | $40.3M | -$900.0K | $18.6M | -$14.2M | -$11.5M | -$10.9M | -$18.9M | -$18.9M | $6.7M | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $400.0K | $1.3M | $1.6M | $1.1M | $500.0K | $1.1M | $900.0K | $800.0K | $1.6M | $1.7M | $1.5M | $2.3M | $1.4M | $2.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$11.8M | -$12.0M | -$15.3M | -$3.9M | -$3.7M | -$5.3M | $100.0K | -$8.7M | -$8.9M | $200.0K | -$16.7M | -$20.0M | -$21.4M | -$3.6M | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$3.0M | -$3.6M | -$3.4M | $200.0K | -$1.4M | $300.0K | -$900.0K | $0.00 | $300.0K | $0.00 | $0.00 | -$1.7M | $100.0K | $800.0K | -$100.0K | -$500.0K | -$500.0K | $200.0K | $1.1M | $100.0K | |||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $11.0M | $139.0M | $137.0M | $161.8M | $247.2M | $60.7M | $53.5M | $10.0M | $20.0M | $0.00 | $16.0M | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$3.3M | -$8.1M | $22.2M | $41.9M | $12.9M | -$22.8M | $29.9M | $14.0M | $26.4M | -$5.8M | -$13.5M | -$13.6M | $19.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $6.1M | $6.1M | $6.1M | $6.1M | $11.0M | $11.9M | $13.2M | $11.7M | -$9.5M | -$11.6M | -$11.2M | -$10.4M | -$7.7M | -$8.1M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$10.9M | -$5.9M | -$3.4M | -$3.3M | -$3.8M | $1.6M | -$1.9M | $600.0K | $1.1M | $600.0K | $2.8M | -$1.2M | -$1.3M | ||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $500.0K | $600.0K | $0.00 | $4.2M | $0.00 | $6.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$3.2M | -$3.7M | -$3.4M | -$1.5M | -$1.0M | -$400.0K | -$3.1M | -$100.0K | -$300.0K | -$500.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.88 | $0.22 | $-0.34 | $-1.83 | $0.36 | $1.40 | $0.87 | $1.99 | $2.71 |
| Earnings Per Share Basic | $-0.52 | $1.13 | $0.68 | $1.20 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.90 | $0.22 | $-0.34 | $-1.83 | $0.36 | $1.41 | $0.87 | $1.99 | $2.71 |
| Weighted Average Number Of Shares Outstanding Basic | 85.5M | 85.1M | 84.7M | 83.8M | 83.0M | 83.0M | 76.8M | 64.7M | 64.3M | 64.2M | 65.0M | 68.8M | 69.9M | 70.0M | 70.0M | 70.0M | 70.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 85.5M | 85.3M | 84.9M | 84.6M | 83.7M | 83.2M | 76.8M | 65.5M | 65.2M | 64.4M | 65.0M | 68.8M | 70.2M | 70.3M | 70.0M | 70.0M | 70.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 100.1M | 99.8M | 99.2M | 98.8M | 98.5M | 98.2M | 98.0M | 72.2M | 72.0M | 71.7M | 71.5M | 71.3M | 70.9M | 70.0M | 70.0M | 0.00 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.26 | $0.02 | $0.20 | $0.36 | $0.25 | $0.23 | $0.08 | $0.24 | $0.19 | $0.49 | $0.21 | $0.35 | $0.27 | $-0.11 | $0.20 | $-0.03 | $0.08 | $0.06 | $-0.02 | $-1.81 | $0.03 | $0.15 | $0.03 | $0.18 | $0.06 | $0.13 | $2.05 | $0.18 | $-0.38 | $0.02 | $0.26 | $0.10 | $-0.07 | $-0.06 | $0.30 | $-0.36 | $-0.21 | $-0.06 | $-0.98 | $-0.05 | $-0.71 | $-0.11 | $0.16 | $0.09 | $0.08 | $0.03 | $0.39 | $0.45 | $0.32 | $0.24 | $0.12 | $0.26 | $0.32 | $0.17 | $0.53 |
| Earnings Per Share Basic | $0.26 | $0.02 | $0.20 | $0.36 | $0.25 | $0.24 | $0.08 | $0.24 | $0.19 | $0.49 | $0.21 | $0.35 | $0.28 | $-0.11 | $0.20 | $-0.03 | $0.08 | $0.06 | $-0.02 | $-1.81 | $0.03 | $0.15 | $0.03 | $0.18 | $0.06 | $0.13 | $2.08 | $0.18 | $-0.38 | $0.02 | $0.26 | $0.10 | $-0.07 | $-0.06 | $0.30 | $-0.36 | $-0.21 | $-0.06 | $-0.98 | $-0.05 | $-0.71 | $-0.11 | $0.16 | $0.09 | $0.08 | $0.03 | $0.39 | $0.45 | $0.32 | $0.24 | $0.12 | $0.26 | $0.32 | $0.17 | $0.53 |
| Weighted Average Number Of Shares Outstanding Basic | 85.6M | 85.5M | 85.5M | 85.1M | 85.1M | 85.0M | 84.8M | 84.7M | 84.5M | 83.9M | 83.9M | 83.2M | 83.0M | 83.0M | 82.8M | 82.8M | 82.8M | 83.7M | 89.9M | 65.9M | 64.9M | 64.7M | 64.7M | 64.6M | 64.3M | 64.3M | 64.3M | 64.2M | 64.2M | 64.1M | 64.5M | 65.2M | 66.2M | 69.4M | 69.5M | 69.7M | 69.8M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.1M | 70.0M | 70.0M | 70.0M | 70.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 85.7M | 85.6M | 85.6M | 85.3M | 85.3M | 85.3M | 85.1M | 84.9M | 84.9M | 84.7M | 84.6M | 84.2M | 83.8M | 83.0M | 83.5M | 82.8M | 82.9M | 83.9M | 89.9M | 66.1M | 65.3M | 65.5M | 65.6M | 65.4M | 65.2M | 64.3M | 65.1M | 64.5M | 64.2M | 64.1M | 64.5M | 65.2M | 66.2M | 69.4M | 69.5M | 69.7M | 70.0M | 70.2M | 70.3M | 70.3M | 70.3M | 70.3M | 70.3M | 70.0M | 70.0M | 70.0M | 70.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Shares Issued | 100.1M | 100.1M | 100.1M | 99.5M | 99.5M | 99.5M | 99.2M | 99.2M | 99.1M | 98.8M | 98.8M | 98.8M | 98.5M | 98.4M | 98.4M | 98.2M | 98.2M | 98.2M | 98.0M | 98.0M | 72.6M | 72.2M | 72.2M | 72.1M | 71.8M | 71.8M | 71.8M | 71.7M | 71.7M | 71.6M | 71.5M | 71.4M | 71.4M | 69.4M | 69.3M | 69.8M | 69.5M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | ||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.88B | $1.78B | $1.94B | $1.82B | $1.31B | $1.26B | $1.74B | $1.33B | $1.23B | $1.13B | $1.28B | $1.57B | $1.54B | $1.72B | $1.47B | $1.15B | $933.4M |
| Other Depreciation And Amortization | $153.6M | $118.9M | $142.8M | $142.5M | $133.9M | $133.7M | $143.8M | $141.6M | $128.2M | $114.2M | $109.1M | $106.3M | $96.0M | $65.0M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $4.0M | $5.1M | $8.1M | $6.1M | $3.8M | $4.5M | $3.1M | $4.8M | $6.5M | $7.2M | $9.8M | $7.6M | $6.5M | $2.1M | ||
| Asset Retirement Obligations Noncurrent | $18.1M | $17.2M | $14.1M | $13.4M | $11.6M | $11.4M | $14.4M | $14.6M | $14.0M | $13.9M | $16.3M | $22.2M | $10.9M | $13.5M | $12.5M | $11.0M | |
| Accrual For Black Lung Benefits | $11.7M | $12.7M | $53.2M | $52.2M | $57.9M | $60.0M | $50.5M | $44.9M | $44.9M | $45.4M | $44.7M | $40.1M | $32.4M | $34.8M | $33.5M | $26.6M | |
| Additional Paid In Capital | $732.2M | $732.8M | $729.8M | $728.1M | $721.2M | $715.7M | $712.1M | $488.8M | $486.2M | $492.1M | $486.1M | $543.6M | $446.9M | $436.9M | $511.3M | ||
| Repayments Of Lines Of Credit | $238.0M | $11.0M | $326.0M | $676.0M | $663.4M | $684.9M | $370.3M | $204.5M | $392.0M | $98.4M | $50.0M | $80.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $473.6M | $424.3M | $405.8M | $442.9M | $436.2M | $453.9M | $490.7M | $496.9M | $456.1M | $469.2M | $467.4M | $391.2M | $325.1M | $330.4M | $321.7M | $290.2M | $313.1M | $354.7M | $616.7M | $385.9M | $361.3M | $334.4M | $332.3M | $319.4M | $305.1M | $314.3M | $287.1M | $265.0M | $281.8M | $301.6M | $313.8M | $341.8M | $298.5M | $351.1M | $443.6M | $338.8M | $341.6M | $377.6M | $426.9M | $427.8M | $418.1M | $447.4M | $373.5M | $356.4M | $329.1M | $283.3M | $291.5M |
| Other Depreciation And Amortization | $28.8M | $28.1M | $28.7M | $33.3M | $35.5M | $36.4M | $35.3M | $35.7M | $35.8M | $35.2M | $32.5M | $34.1M | $32.4M | $33.5M | $34.1M | $34.1M | $35.6M | $37.0M | $37.2M | $35.4M | $32.0M | $32.9M | $30.6M | $33.3M | $33.3M | $25.6M | $28.6M | $28.2M | $25.6M | $26.4M | $23.8M | $22.8M | $28.6M | $24.4M | $18.8M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $200.0K | $1.4M | $400.0K | $1.1M | $1.7M | $1.3M | $1.1M | $1.6M | $1.6M | $2.0M | $1.9M | $2.5M | $2.0M | $1.8M | $500.0K | $600.0K | $1.2M | $1.1M | $1.2M | $1.2M | $900.0K | $600.0K | $800.0K | $800.0K | $1.6M | $1.7M | $1.5M | $2.3M | $1.4M | $2.0M | |||||||||||||||||
| Asset Retirement Obligations Noncurrent | $18.2M | $17.8M | $17.5M | $14.9M | $14.6M | $14.4M | $13.8M | $13.6M | $13.6M | $12.4M | $12.2M | $11.9M | $12.1M | $11.9M | $11.7M | $14.8M | $14.9M | $14.6M | $13.5M | $13.4M | $13.2M | $14.4M | $14.2M | $14.1M | $14.1M | $13.9M | $13.9M | $13.2M | $13.8M | $13.6M | $21.9M | $22.1M | $15.3M | $12.2M | $18.4M | $18.2M | $16.7M | $16.5M | $15.5M | $14.2M | $14.0M | $13.8M | $12.2M | $12.1M | |||
| Accrual For Black Lung Benefits | $12.9M | $12.8M | $12.7M | $13.2M | $54.7M | $53.9M | $54.1M | $53.2M | $52.7M | $60.3M | $59.4M | $58.7M | $62.7M | $61.8M | $60.9M | $52.0M | $51.3M | $51.2M | $46.9M | $46.4M | $45.6M | $45.9M | $45.9M | $45.4M | $45.8M | $46.0M | $45.8M | $44.2M | $45.1M | $44.9M | $44.6M | $44.6M | $43.9M | $32.0M | $32.2M | $32.4M | $34.1M | $34.4M | $34.6M | $33.5M | $33.5M | $33.4M | $27.5M | $27.2M | |||
| Additional Paid In Capital | $731.8M | $731.6M | $730.2M | $730.3M | $729.2M | $727.5M | $729.0M | $727.9M | $726.3M | $726.4M | $724.4M | $722.3M | $719.4M | $717.1M | $715.3M | $714.7M | $714.1M | $712.9M | $710.9M | $709.7M | $488.0M | $488.0M | $487.3M | $486.0M | $487.9M | $489.2M | $493.6M | $490.6M | $489.0M | $487.3M | $484.8M | $541.2M | $538.4M | $465.4M | $536.6M | $449.6M | $443.4M | $441.6M | $439.4M | $433.0M | $452.4M | $449.7M | $556.3M | ||||
| Repayments Of Lines Of Credit | $0.00 | $11.0M | $139.0M | $122.0M | $194.1M | $90.5M | $65.7M | $53.5M | $10.0M | $20.0M | $0.00 | $16.0M | $0.00 |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.