10-Q Filing

WARRIOR MET COAL, INC. CIK: 1691303 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001691303-24-000015`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hcc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 76 Cash Flow Statement 116 Stockholders Equity 16

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.20M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	54.24M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	54.24M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	54.52M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	54.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$693.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$693.86M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$9.15M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$9.15M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.02M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.02M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$9.03M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$9.03M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.30M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	52.30M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$98.22M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$98.22M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$213.40M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$213.40M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.83M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.83M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$183.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$183.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$165.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$165.65M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$37.20M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$37.20M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$31.93M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$31.93M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$80.44M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$80.44M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$78.43M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$78.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.18B	USD	Point-in-time
Non-current income tax receivable	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Non-current income tax receivable	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Non-current income tax receivable	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Non-current income tax receivable	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.75M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.76M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.94M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$12.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$12.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$12.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$12.50M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$11.46M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$11.46M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$11.36M	USD	Point-in-time
Short-term financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$11.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.92M	USD	Point-in-time
Black Lung obligations	`SelfInsuranceReserveNoncurrent`	$27.12M	USD	Point-in-time
Black Lung obligations	`SelfInsuranceReserveNoncurrent`	$27.12M	USD	Point-in-time
Black Lung obligations	`SelfInsuranceReserveNoncurrent`	$26.97M	USD	Point-in-time
Black Lung obligations	`SelfInsuranceReserveNoncurrent`	$26.97M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.71M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.71M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$8.76M	USD	Point-in-time
Long-term financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$8.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$74.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$500.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.61M	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 54,519,114 issued and 52,297,273 outstanding as of March 31, 2024; 54,240,764 issued and 52,018,923 outstanding as of December 31, 2023)	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 54,519,114 issued and 52,297,273 outstanding as of March 31, 2024; 54,240,764 issued and 52,018,923 outstanding as of December 31, 2023)	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 54,519,114 issued and 52,297,273 outstanding as of March 31, 2024; 54,240,764 issued and 52,018,923 outstanding as of December 31, 2023)	`CommonStockValue`	$542.00K	USD	Point-in-time
Common stock, $0.01 par value, (140,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 54,519,114 issued and 52,297,273 outstanding as of March 31, 2024; 54,240,764 issued and 52,018,923 outstanding as of December 31, 2023)	`CommonStockValue`	$542.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of March 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of March 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of March 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Treasury stock, at cost (2,221,841 shares as of March 31, 2024 and December 31, 2023)	`TreasuryStockCommonValue`	$50.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$279.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$279.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$276.73M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$276.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$509.67M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$509.67M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$503.51M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$503.51M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$232.63M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$232.63M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$285.59M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$285.59M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$9.96M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$9.96M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$11.44M	USD	1 Quarter
Cost of other revenues (exclusive of items shown separately below)	`OtherCostOfOperatingRevenue`	$11.44M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$37.21M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$37.21M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$40.02M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$40.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.52M	USD	1 Quarter
Business interruption	`BusinessInterruption`	$4.22M	USD	1 Quarter
Business interruption	`BusinessInterruption`	$4.22M	USD	1 Quarter
Business interruption	`BusinessInterruption`	$201.00K	USD	1 Quarter
Business interruption	`BusinessInterruption`	$201.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$300.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$300.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$354.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$354.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$149.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$149.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.12M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$8.90M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$8.90M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$8.15M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$8.15M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$221.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$221.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.34M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.34M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.11M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.99M	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.51	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.51	USD	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.84M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.84M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.16M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.16M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.96M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.96M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.22M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.22M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$182.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.99M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$37.21M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$37.21M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$40.02M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$40.02M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.91M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.91M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$29.06M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$29.06M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$7.70M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$7.70M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$9.15M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$9.15M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$713.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$713.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$393.00K	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$393.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.30M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.30M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$906.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$906.00K	USD	1 Quarter
Mark-to-market gain on gas hedges	`DerivativeGainLossOnDerivativeNet`	$500.00K	USD	1 Quarter
Mark-to-market gain on gas hedges	`DerivativeGainLossOnDerivativeNet`	$500.00K	USD	1 Quarter
Mark-to-market gain on gas hedges	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Mark-to-market gain on gas hedges	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.80M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.80M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.17M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.17M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.83M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.83M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-17.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-17.41M	USD	1 Quarter
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.14M	USD	1 Quarter
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.14M	USD	1 Quarter
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.27M	USD	1 Quarter
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.27M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.46M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.05M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.05M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-18.03M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-18.03M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-935.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-935.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.59M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.93M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$99.70M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$99.70M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$68.18M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$68.18M	USD	1 Quarter
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$1.99M	USD	1 Quarter
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$1.99M	USD	1 Quarter
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$14.46M	USD	1 Quarter
Deferred mine development costs	`PaymentsToAcquireMiningAssets`	$14.46M	USD	1 Quarter
Acquisition of gas well ownership interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Acquisition of gas well ownership interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Acquisition of gas well ownership interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.38M	USD	1 Quarter
Acquisition of gas well ownership interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.02M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$50.02M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$50.02M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$30.64M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$30.64M	USD	1 Quarter
Retirements of debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	1 Quarter
Retirements of debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	1 Quarter
Retirements of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Retirements of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.29M	USD	1 Quarter
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.29M	USD	1 Quarter
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$7.63M	USD	1 Quarter
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$7.63M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.20M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.20M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.78M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.78M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.85M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.85M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.71M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.71M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.34M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.34M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.07M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.07M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.55M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.87B	USD	Point-in-time
Net income	`NetIncomeLoss`	$182.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.99M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.87B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.