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8-K Filing

WARRIOR MET COAL, INC. CIK: 1691303
Company All Filings
Filing Information
Form Type 8-K
Accession Number 0001691303-25-000048
Period End Date 20250331
Filing Date 20250926
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance hcc-20250926_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 282 Income Statement 202 Cash Flow Statement 378 Stockholders Equity 70
Balance Sheet 282 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, 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
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 $395.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $395.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $829.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $829.48M USD 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
Common stock issued (in shares) CommonStockSharesIssued 54.78M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 54.78M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $491.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $491.55M USD 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $454.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $454.93M 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 54.53M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 54.53M shares Point-in-time
Short-term investments HeldToMaturitySecuritiesCurrent $14.62M USD Point-in-time
Short-term investments HeldToMaturitySecuritiesCurrent $14.62M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 52.56M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 52.56M shares Point-in-time
Short-term investments HeldToMaturitySecuritiesCurrent $33.10M USD Point-in-time
Short-term investments HeldToMaturitySecuritiesCurrent $33.10M USD 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 52.02M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 52.02M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 52.31M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 52.31M shares 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
Trade accounts receivable AccountsReceivableNetCurrent $98.22M USD Point-in-time
Trade accounts receivable AccountsReceivableNetCurrent $98.22M USD Point-in-time
Trade accounts receivable AccountsReceivableNetCurrent $140.87M USD Point-in-time
Trade accounts receivable AccountsReceivableNetCurrent $140.87M 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
Trade accounts receivable AccountsReceivableNetCurrent $171.46M USD Point-in-time
Trade accounts receivable AccountsReceivableNetCurrent $171.46M 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
Other receivables OtherReceivablesNetCurrent $728.00K USD Point-in-time
Other receivables OtherReceivablesNetCurrent $728.00K 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
Other receivables OtherReceivablesNetCurrent $4.38M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $4.38M 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
Income tax receivable IncomeTaxesReceivable $7.83M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $7.83M 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
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
Inventories, net InventoryNet $197.65M USD Point-in-time
Inventories, net InventoryNet $197.65M 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
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 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 $207.59M USD Point-in-time
Inventories, net InventoryNet $207.59M 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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $31.71M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $31.71M 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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $27.55M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $27.55M 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
Prepaid expenses and other receivables PrepaidExpensesAndOtherReceivablesCurrent $32.44M USD Point-in-time
Prepaid expenses and other receivables PrepaidExpensesAndOtherReceivablesCurrent $32.44M USD Point-in-time
Prepaid expenses and other receivables PrepaidExpensesAndOtherReceivablesCurrent $38.40M USD Point-in-time
Prepaid expenses and other receivables PrepaidExpensesAndOtherReceivablesCurrent $38.40M USD Point-in-time
Total current assets AssetsCurrent $887.06M USD Point-in-time
Total current assets AssetsCurrent $887.06M USD Point-in-time
Total current assets AssetsCurrent $895.54M USD Point-in-time
Total current assets AssetsCurrent $895.54M USD Point-in-time
Total current assets AssetsCurrent $1.07B USD Point-in-time
Total current assets AssetsCurrent $1.07B USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $7.66M USD Point-in-time
Restricted cash RestrictedCash $7.66M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $7.58M USD Point-in-time
Restricted cash RestrictedCash $7.58M 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 $70.50M USD Point-in-time
Mineral interests, net MineralPropertiesNet $70.50M USD Point-in-time
Mineral interests, net MineralPropertiesNet $72.25M USD Point-in-time
Mineral interests, net MineralPropertiesNet $72.25M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.55B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.55B 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
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.60B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.60B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $3.21M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $3.21M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $3.36M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $3.36M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $5.85M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $5.85M USD Point-in-time
Long-term investments HeldToMaturitySecuritiesNoncurrent $44.60M USD Point-in-time
Long-term investments HeldToMaturitySecuritiesNoncurrent $44.60M USD Point-in-time
Long-term investments HeldToMaturitySecuritiesNoncurrent - USD Point-in-time
Long-term investments HeldToMaturitySecuritiesNoncurrent - USD Point-in-time
Long-term investments HeldToMaturitySecuritiesNoncurrent $24.64M USD Point-in-time
Long-term investments HeldToMaturitySecuritiesNoncurrent $24.64M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $27.34M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $27.34M 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 $26.84M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $26.84M USD Point-in-time
Total assets Assets $2.03B USD Point-in-time
Total assets Assets $2.03B USD Point-in-time
Total assets Assets $2.62B USD Point-in-time
Total assets Assets $2.62B USD Point-in-time
Total assets Assets $2.48B USD Point-in-time
Total assets Assets $2.48B 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 $2.59B USD Point-in-time
Total assets Assets $2.59B USD Point-in-time
Accounts payable AccountsPayableCurrent $57.25M USD Point-in-time
Accounts payable AccountsPayableCurrent $57.25M USD Point-in-time
Accounts payable AccountsPayableCurrent $36.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $36.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $40.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $40.18M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $71.76M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $71.76M 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 $85.37M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $85.37M 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 $13.03M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $13.03M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $13.03M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $13.03M USD Point-in-time
Short-term financing lease liabilities FinanceLeaseLiabilityCurrent $12.94M USD Point-in-time
Short-term financing lease liabilities FinanceLeaseLiabilityCurrent $12.94M USD Point-in-time
Short-term financing lease liabilities FinanceLeaseLiabilityCurrent $13.21M USD Point-in-time
Short-term financing lease liabilities FinanceLeaseLiabilityCurrent $13.21M 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
Other current liabilities OtherLiabilitiesCurrent $18.64M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $18.64M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $19.38M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $19.38M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $147.67M USD Point-in-time
Total current liabilities LiabilitiesCurrent $147.67M USD Point-in-time
Total current liabilities LiabilitiesCurrent $174.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $174.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $170.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $170.43M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $153.77M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $153.77M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $153.61M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $153.61M 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 $72.67M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $72.67M 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 $72.14M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $72.14M USD Point-in-time
Black lung obligations SelfInsuranceReserveNoncurrent $26.97M USD Point-in-time
Black lung obligations SelfInsuranceReserveNoncurrent $26.97M USD Point-in-time
Black lung obligations SelfInsuranceReserveNoncurrent $34.53M USD Point-in-time
Black lung obligations SelfInsuranceReserveNoncurrent $34.53M USD Point-in-time
Black lung obligations SelfInsuranceReserveNoncurrent $34.47M USD Point-in-time
Black lung obligations SelfInsuranceReserveNoncurrent $34.47M 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
Long-term financing lease liabilities FinanceLeaseLiabilityNoncurrent $5.59M USD Point-in-time
Long-term financing lease liabilities FinanceLeaseLiabilityNoncurrent $5.59M USD Point-in-time
Long-term financing lease liabilities FinanceLeaseLiabilityNoncurrent $6.22M USD Point-in-time
Long-term financing lease liabilities FinanceLeaseLiabilityNoncurrent $6.22M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $63.84M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $63.84M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $57.45M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $57.45M 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 $48.77M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $48.77M 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 $482.61M USD Point-in-time
Total liabilities Liabilities $482.61M USD Point-in-time
Total liabilities Liabilities $547.13M USD Point-in-time
Total liabilities Liabilities $547.13M USD Point-in-time
Total liabilities Liabilities $500.70M USD Point-in-time
Total liabilities Liabilities $500.70M USD Point-in-time
Common stock, value CommonStockValue $542.00K USD Point-in-time
Common stock, value CommonStockValue $542.00K USD Point-in-time
Common stock, value CommonStockValue $545.00K USD Point-in-time
Common stock, value CommonStockValue $545.00K USD Point-in-time
Common stock, value CommonStockValue $548.00K USD Point-in-time
Common stock, value CommonStockValue $548.00K USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Treasury stock, value TreasuryStockCommonValue $50.58M USD Point-in-time
Treasury stock, value TreasuryStockCommonValue $50.58M USD Point-in-time
Treasury stock, value TreasuryStockCommonValue $50.58M USD Point-in-time
Treasury stock, value TreasuryStockCommonValue $50.58M USD Point-in-time
Treasury stock, value TreasuryStockCommonValue $50.58M USD Point-in-time
Treasury stock, value 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 $289.81M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $289.81M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $288.54M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $288.54M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.85B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.85B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.65B 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 stockholders equity StockholdersEquity $2.08B USD Point-in-time
Total stockholders equity StockholdersEquity $2.08B 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 $2.09B USD Point-in-time
Total stockholders equity StockholdersEquity $2.09B USD Point-in-time
Total stockholders equity StockholdersEquity $1.45B USD Point-in-time
Total stockholders equity StockholdersEquity $1.45B USD Point-in-time
Total stockholders equity StockholdersEquity $871.98M USD Point-in-time
Total stockholders equity StockholdersEquity $871.98M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.62B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.62B 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.59B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.59B USD Point-in-time
Income Statement 202 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.68B USD Annual
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.68B USD Annual
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.74B USD Annual
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.74B USD Annual
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $503.51M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $503.51M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $299.94M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $299.94M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.53B USD Annual
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.53B USD Annual
Cost of sales (exclusive of items shown separately below) CostOfGoodsAndServicesSold $910.27M USD Annual
Cost of sales (exclusive of items shown separately below) CostOfGoodsAndServicesSold $910.27M USD Annual
Cost of sales (exclusive of items shown separately below) CostOfGoodsAndServicesSold $710.61M USD Annual
Cost of sales (exclusive of items shown separately below) CostOfGoodsAndServicesSold $710.61M USD Annual
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 sales (exclusive of items shown separately below) CostOfGoodsAndServicesSold $245.74M USD 1 Quarter
Cost of sales (exclusive of items shown separately below) CostOfGoodsAndServicesSold $245.74M USD 1 Quarter
Cost of sales (exclusive of items shown separately below) CostOfGoodsAndServicesSold $1.01B USD Annual
Cost of sales (exclusive of items shown separately below) CostOfGoodsAndServicesSold $1.01B USD Annual
Cost of other revenues (exclusive of items shown separately below) OtherCostOfOperatingRevenue $7.87M USD 1 Quarter
Cost of other revenues (exclusive of items shown separately below) OtherCostOfOperatingRevenue $7.87M USD 1 Quarter
Cost of other revenues (exclusive of items shown separately below) OtherCostOfOperatingRevenue $45.45M USD Annual
Cost of other revenues (exclusive of items shown separately below) OtherCostOfOperatingRevenue $45.45M USD Annual
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 $27.05M USD Annual
Cost of other revenues (exclusive of items shown separately below) OtherCostOfOperatingRevenue $27.05M USD Annual
Cost of other revenues (exclusive of items shown separately below) OtherCostOfOperatingRevenue $37.49M USD Annual
Cost of other revenues (exclusive of items shown separately below) OtherCostOfOperatingRevenue $37.49M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $115.28M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $115.28M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $45.28M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $45.28M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $40.02M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $40.02M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $153.98M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $153.98M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $127.36M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $127.36M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $48.79M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $48.79M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.86M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.86M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $63.08M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $63.08M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.44M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $18.44M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $51.82M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $51.82M USD Annual
Business interruption BusinessInterruption $524.00K USD Annual
Business interruption BusinessInterruption $524.00K USD Annual
Business interruption BusinessInterruption $8.29M USD Annual
Business interruption BusinessInterruption $8.29M USD Annual
Business interruption BusinessInterruption $23.45M USD Annual
Business interruption BusinessInterruption $23.45M USD Annual
Idle mine IdleMineExpense - USD Annual
Idle mine IdleMineExpense - USD Annual
Idle mine IdleMineExpense - USD Annual
Idle mine IdleMineExpense - USD Annual
Idle mine IdleMineExpense $12.14M USD Annual
Idle mine IdleMineExpense $12.14M USD Annual
Total costs and expenses CostsAndExpenses $1.27B USD Annual
Total costs and expenses CostsAndExpenses $1.27B USD Annual
Total costs and expenses CostsAndExpenses $1.14B USD Annual
Total costs and expenses CostsAndExpenses $1.14B USD Annual
Total costs and expenses CostsAndExpenses $317.33M USD 1 Quarter
Total costs and expenses CostsAndExpenses $317.33M USD 1 Quarter
Total costs and expenses CostsAndExpenses $937.31M USD Annual
Total costs and expenses CostsAndExpenses $937.31M USD Annual
Total costs and expenses CostsAndExpenses $354.43M USD 1 Quarter
Total costs and expenses CostsAndExpenses $354.43M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $801.42M USD Annual
Operating (loss) income OperatingIncomeLoss $801.42M USD Annual
Operating (loss) income OperatingIncomeLoss $541.41M USD Annual
Operating (loss) income OperatingIncomeLoss $541.41M USD Annual
Operating (loss) income OperatingIncomeLoss $254.89M USD Annual
Operating (loss) income OperatingIncomeLoss $254.89M USD Annual
Operating (loss) income OperatingIncomeLoss $-17.38M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-17.38M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $149.08M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $149.08M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.12M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.12M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.11M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.11M USD 1 Quarter
Interest expense InterestExpenseNonoperating $31.43M USD Annual
Interest expense InterestExpenseNonoperating $31.43M USD Annual
Interest expense InterestExpenseNonoperating $4.27M USD Annual
Interest expense InterestExpenseNonoperating $4.27M USD Annual
Interest expense InterestExpenseNonoperating $17.96M USD Annual
Interest expense InterestExpenseNonoperating $17.96M USD Annual
Interest income InvestmentIncomeInterest $40.70M USD Annual
Interest income InvestmentIncomeInterest $40.70M USD Annual
Interest income InvestmentIncomeInterest $12.44M USD Annual
Interest income InvestmentIncomeInterest $12.44M USD Annual
Interest income InvestmentIncomeInterest $8.15M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.15M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.29M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.29M USD 1 Quarter
Interest income InvestmentIncomeInterest $33.05M USD Annual
Interest income InvestmentIncomeInterest $33.05M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.70M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.70M USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $675.00K USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $675.00K USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $-1.03M USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $-1.03M USD Annual
Other (expense) income OtherNonoperatingIncomeExpense - USD Annual
Other (expense) income OtherNonoperatingIncomeExpense - USD Annual
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $551.42M USD Annual
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $551.42M USD Annual
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.11M USD 1 Quarter
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.11M USD 1 Quarter
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.20M USD 1 Quarter
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.20M USD 1 Quarter
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $783.10M USD Annual
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $783.10M USD Annual
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $283.67M USD Annual
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $283.67M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $33.06M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $33.06M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-6.03M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-6.03M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $72.79M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $72.79M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $19.12M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $19.12M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $141.81M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $141.81M USD Annual
Net (loss) income NetIncomeLoss $478.63M USD Annual
Net (loss) income NetIncomeLoss $478.63M USD Annual
Net (loss) income NetIncomeLoss $-8.17M USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.17M USD 1 Quarter
Net (loss) income NetIncomeLoss $136.99M USD 1 Quarter
Net (loss) income NetIncomeLoss $136.99M USD 1 Quarter
Net (loss) income NetIncomeLoss $641.30M USD Annual
Net (loss) income NetIncomeLoss $641.30M USD Annual
Net (loss) income NetIncomeLoss $250.60M USD Annual
Net (loss) income NetIncomeLoss $250.60M USD Annual
Net (loss) income per share - basic (in dollars per share) EarningsPerShareBasic $9.21 USD Annual
Net (loss) income per share - basic (in dollars per share) EarningsPerShareBasic $9.21 USD Annual
Net (loss) income per share - basic (in dollars per share) EarningsPerShareBasic $-0.16 USD 1 Quarter
Net (loss) income per share - basic (in dollars per share) EarningsPerShareBasic $-0.16 USD 1 Quarter
Net (loss) income per share - basic (in dollars per share) EarningsPerShareBasic $2.63 USD 1 Quarter
Net (loss) income per share - basic (in dollars per share) EarningsPerShareBasic $2.63 USD 1 Quarter
Net (loss) income per share - basic (in dollars per share) EarningsPerShareBasic $4.79 USD Annual
Net (loss) income per share - basic (in dollars per share) EarningsPerShareBasic $4.79 USD Annual
Net (loss) income per share - basic (in dollars per share) EarningsPerShareBasic $12.42 USD Annual
Net (loss) income per share - basic (in dollars per share) EarningsPerShareBasic $12.42 USD Annual
Net (loss) income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.62 USD 1 Quarter
Net (loss) income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.62 USD 1 Quarter
Net (loss) income per share - diluted (in dollars per share) EarningsPerShareDiluted $4.79 USD Annual
Net (loss) income per share - diluted (in dollars per share) EarningsPerShareDiluted $4.79 USD Annual
Net (loss) income per share - diluted (in dollars per share) EarningsPerShareDiluted $12.40 USD Annual
Net (loss) income per share - diluted (in dollars per share) EarningsPerShareDiluted $12.40 USD Annual
Net (loss) income per share - diluted (in dollars per share) EarningsPerShareDiluted $9.20 USD Annual
Net (loss) income per share - diluted (in dollars per share) EarningsPerShareDiluted $9.20 USD Annual
Net (loss) income per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.16 USD 1 Quarter
Net (loss) income per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.16 USD 1 Quarter
Weighted average number of shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.16M shares 1 Quarter
Weighted average number of shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.16M shares 1 Quarter
Weighted average number of shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.46M shares 1 Quarter
Weighted average number of shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.46M shares 1 Quarter
Weighted average number of shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.62M shares Annual
Weighted average number of shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.62M shares Annual
Weighted average number of shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.97M shares Annual
Weighted average number of shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.97M shares Annual
Weighted average number of shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.29M shares Annual
Weighted average number of shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.29M shares Annual
Weighted average number of shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.72M shares Annual
Weighted average number of shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.72M shares Annual
Weighted average number of shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.34M shares Annual
Weighted average number of shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.34M shares Annual
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
Weighted average number of shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.05M shares Annual
Weighted average number of shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.05M shares Annual
Weighted average number of shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.46M shares 1 Quarter
Weighted average number of shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.46M shares 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.54 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.54 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.16 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.16 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.82 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.82 USD Annual
Cash Flow Statement 378 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $478.63M USD Annual
Net Income (Loss) NetIncomeLoss $478.63M USD Annual
Net Income (Loss) NetIncomeLoss $-8.17M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-8.17M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $136.99M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $136.99M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $641.30M USD Annual
Net Income (Loss) NetIncomeLoss $641.30M USD Annual
Net Income (Loss) NetIncomeLoss $250.60M USD Annual
Net Income (Loss) NetIncomeLoss $250.60M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $115.28M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $115.28M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $45.28M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $45.28M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $40.02M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $40.02M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $153.98M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $153.98M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $127.36M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $127.36M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-8.05M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-8.05M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $52.87M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $52.87M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $2.91M USD 1 Quarter
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $2.91M USD 1 Quarter
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-6.54M USD 1 Quarter
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-6.54M USD 1 Quarter
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $141.81M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $141.81M USD Annual
Stock based compensation expense ShareBasedCompensation $8.05M USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $8.05M USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $17.62M USD Annual
Stock based compensation expense ShareBasedCompensation $17.62M USD Annual
Stock based compensation expense ShareBasedCompensation $22.07M USD Annual
Stock based compensation expense ShareBasedCompensation $22.07M USD Annual
Stock based compensation expense ShareBasedCompensation $9.15M USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $9.15M USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $18.21M USD Annual
Stock based compensation expense ShareBasedCompensation $18.21M USD Annual
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $2.09M USD Annual
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $2.09M USD Annual
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.59M USD Annual
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.59M USD Annual
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $3.17M USD Annual
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $3.17M USD Annual
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
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $405.00K USD 1 Quarter
Amortization of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $405.00K USD 1 Quarter
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $4.17M USD Annual
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $4.17M USD Annual
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $5.26M USD Annual
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $5.26M USD Annual
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 $1.33M USD 1 Quarter
Accretion of asset retirement obligations AssetRetirementObligationAccretionExpense $1.33M USD 1 Quarter
Mark-to-market gain on gas hedges DerivativeGainLossOnDerivativeNet $-1.83M USD Annual
Mark-to-market gain on gas hedges DerivativeGainLossOnDerivativeNet $-1.83M USD Annual
Mark-to-market gain on gas hedges DerivativeGainLossOnDerivativeNet $-4.04M USD Annual
Mark-to-market gain on gas hedges DerivativeGainLossOnDerivativeNet $-4.04M USD Annual
Mark-to-market gain on gas hedges DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Mark-to-market gain on gas hedges DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Mark-to-market gain on gas hedges DerivativeGainLossOnDerivativeNet - USD Annual
Mark-to-market gain on gas hedges DerivativeGainLossOnDerivativeNet - USD Annual
Mark-to-market gain on gas hedges DerivativeGainLossOnDerivativeNet $-1.72M USD 1 Quarter
Mark-to-market gain on gas hedges DerivativeGainLossOnDerivativeNet $-1.72M USD 1 Quarter
Accretion and valuation adjustment of ARO AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense $5.43M USD Annual
Accretion and valuation adjustment of ARO AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense $5.43M USD Annual
Accretion and valuation adjustment of ARO AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense $1.94M USD Annual
Accretion and valuation adjustment of ARO AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense $1.94M USD Annual
Accretion and valuation adjustment of ARO AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense $4.54M USD Annual
Accretion and valuation adjustment of ARO AssetRetirementObligationRevisionOfEstimateAdjustmentToEarningsNetOfAccretionExpense $4.54M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.70M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.70M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $29.68M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $29.68M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $115.17M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $115.17M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-53.60M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-53.60M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $42.64M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $42.64M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $30.59M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $30.59M USD 1 Quarter
Other receivables IncreaseDecreaseInOtherReceivables $-7.22M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-7.22M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-1.19M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-1.19M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-3.65M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-3.65M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $7.83M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $7.83M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-7.83M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-7.83M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable - USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable - USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-7.83M USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-7.83M USD Annual
Inventories, net IncreaseDecreaseInInventories $18.50M USD Annual
Inventories, net IncreaseDecreaseInInventories $18.50M USD Annual
Inventories, net IncreaseDecreaseInInventories $79.84M USD Annual
Inventories, net IncreaseDecreaseInInventories $79.84M USD Annual
Inventories, net IncreaseDecreaseInInventories $-16.16M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $-16.16M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $30.79M USD Annual
Inventories, net IncreaseDecreaseInInventories $30.79M USD Annual
Inventories, net IncreaseDecreaseInInventories $-7.72M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $-7.72M USD 1 Quarter
Prepaid expenses and other receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.03M USD Annual
Prepaid expenses and other receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.03M USD Annual
Prepaid expenses and other receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.27M USD 1 Quarter
Prepaid expenses and other receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.27M USD 1 Quarter
Prepaid expenses and other receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.96M USD 1 Quarter
Prepaid expenses and other receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.96M USD 1 Quarter
Prepaid expenses and other receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.16M USD Annual
Prepaid expenses and other receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.16M USD Annual
Prepaid expenses and other receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-888.00K USD Annual
Prepaid expenses and other receivables IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-888.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $215.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $215.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-5.44M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-5.44M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $15.44M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $15.44M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.55M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.55M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.63M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $5.63M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-8.64M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-8.64M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-18.43M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-18.43M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $22.80M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $22.80M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $1.21M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $1.21M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $5.05M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $5.05M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $674.00K USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $674.00K USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $11.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $11.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $798.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $798.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-935.00K USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-935.00K USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-4.86M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-4.86M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $367.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $367.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $701.11M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $701.11M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.92M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.92M 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 $841.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $841.90M USD Annual
Purchase of property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $205.24M USD Annual
Purchase of property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $205.24M USD Annual
Purchase of property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $457.22M USD Annual
Purchase of property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $457.22M USD Annual
Purchase of property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $491.67M USD Annual
Purchase of property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $491.67M USD Annual
Purchase of property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $68.51M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $68.51M 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
Deferred mine development costs PaymentsToAcquireMiningAssets $10.84M USD 1 Quarter
Deferred mine development costs PaymentsToAcquireMiningAssets $10.84M USD 1 Quarter
Deferred mine development costs PaymentsToAcquireMiningAssets $48.94M USD Annual
Deferred mine development costs PaymentsToAcquireMiningAssets $48.94M USD Annual
Deferred mine development costs PaymentsToAcquireMiningAssets $31.06M USD Annual
Deferred mine development costs PaymentsToAcquireMiningAssets $31.06M USD Annual
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 $33.11M USD Annual
Deferred mine development costs PaymentsToAcquireMiningAssets $33.11M USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments - USD 1 Quarter
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments - USD 1 Quarter
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $1.58M USD 1 Quarter
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $1.58M USD 1 Quarter
Purchase of investments PaymentsToAcquireInvestments - USD Annual
Purchase of investments PaymentsToAcquireInvestments - USD Annual
Purchase of investments PaymentsToAcquireInvestments - USD Annual
Purchase of investments PaymentsToAcquireInvestments - USD Annual
Purchase of investments PaymentsToAcquireInvestments $49.72M USD Annual
Purchase of investments PaymentsToAcquireInvestments $49.72M USD Annual
Acquisition of leased mineral rights PaymentsToAcquireMineralRights - USD Annual
Acquisition of leased mineral rights PaymentsToAcquireMineralRights - USD Annual
Acquisition of leased mineral rights PaymentsToAcquireMineralRights $3.50M USD Annual
Acquisition of leased mineral rights PaymentsToAcquireMineralRights $3.50M USD Annual
Acquisition of leased mineral rights PaymentsToAcquireMineralRights - USD Annual
Acquisition of leased mineral rights PaymentsToAcquireMineralRights - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-2.53M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-2.53M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.42M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.42M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-77.77M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-77.77M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-538.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-538.00M USD Annual
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 $-527.21M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-527.21M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-255.14M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-255.14M USD Annual
Dividends paid PaymentsOfDividends $30.64M USD 1 Quarter
Dividends paid PaymentsOfDividends $30.64M USD 1 Quarter
Dividends paid PaymentsOfDividends $43.82M USD Annual
Dividends paid PaymentsOfDividends $43.82M USD Annual
Dividends paid PaymentsOfDividends $61.08M USD Annual
Dividends paid PaymentsOfDividends $61.08M USD Annual
Dividends paid PaymentsOfDividends $79.67M USD Annual
Dividends paid PaymentsOfDividends $79.67M USD Annual
Dividends paid PaymentsOfDividends $5.18M USD 1 Quarter
Dividends paid PaymentsOfDividends $5.18M USD 1 Quarter
Proceeds from equipment financing ProceedsFromEquipmentFinancingFacility - USD 1 Quarter
Proceeds from equipment financing ProceedsFromEquipmentFinancingFacility - USD 1 Quarter
Proceeds from equipment financing ProceedsFromEquipmentFinancingFacility $48.77M USD 1 Quarter
Proceeds from equipment financing ProceedsFromEquipmentFinancingFacility $48.77M USD 1 Quarter
Principal repayments of finance lease obligations FinanceLeasePrincipalPayments $3.89M USD 1 Quarter
Principal repayments of finance lease obligations FinanceLeasePrincipalPayments $3.89M USD 1 Quarter
Principal repayments of finance lease obligations FinanceLeasePrincipalPayments $17.41M USD Annual
Principal repayments of finance lease obligations FinanceLeasePrincipalPayments $17.41M USD Annual
Principal repayments of finance lease obligations FinanceLeasePrincipalPayments $30.35M USD Annual
Principal repayments of finance lease obligations FinanceLeasePrincipalPayments $30.35M USD Annual
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 $32.33M USD Annual
Principal repayments of finance lease obligations FinanceLeasePrincipalPayments $32.33M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.38M USD 1 Quarter
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.38M 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
Retirements of debt RepaymentsOfLongTermDebt $162.36M USD Annual
Retirements of debt RepaymentsOfLongTermDebt $162.36M USD Annual
Retirements of debt RepaymentsOfLongTermDebt $39.38M USD Annual
Retirements of debt RepaymentsOfLongTermDebt $39.38M USD Annual
Retirements of debt RepaymentsOfLongTermDebt - USD Annual
Retirements of debt RepaymentsOfLongTermDebt - USD Annual
Proceeds from financing lease obligations ProceedsFromFinanceLeases $4.50M USD Annual
Proceeds from financing lease obligations ProceedsFromFinanceLeases $4.50M USD Annual
Proceeds from financing lease obligations ProceedsFromFinanceLeases - USD Annual
Proceeds from financing lease obligations ProceedsFromFinanceLeases - USD Annual
Proceeds from financing lease obligations ProceedsFromFinanceLeases - USD Annual
Proceeds from financing lease obligations ProceedsFromFinanceLeases - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.78M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.78M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-9.42M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-9.42M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.72M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.72M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-68.51M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-68.51M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-46.71M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-46.71M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-153.12M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-153.12M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $30.31M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $30.31M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-265.18M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-265.18M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-239.06M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-239.06M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-36.54M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-36.54M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-91.28M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-91.28M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $433.64M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $433.64M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.34M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.34M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $499.13M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $499.13M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $738.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $738.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $462.59M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $462.59M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.84M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.84M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $693.86M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $693.86M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $829.48M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $829.48M USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash $7.66M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $7.66M USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash - USD Point-in-time
Restricted cash at beginning of period RestrictedCash $7.58M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $7.58M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $395.84M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $395.84M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $829.48M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $829.48M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $693.86M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $693.86M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $491.55M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $491.55M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $738.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $738.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $454.93M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $454.93M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $395.84M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $395.84M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $829.48M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $829.48M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $693.86M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $693.86M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $491.55M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $491.55M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $738.20M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $738.20M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $454.93M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $454.93M USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash $7.66M USD Point-in-time
Restricted cash at end of period RestrictedCash $7.66M USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash - USD Point-in-time
Restricted cash at end of period RestrictedCash $7.58M USD Point-in-time
Restricted cash at end of period RestrictedCash $7.58M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $499.13M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $499.13M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $738.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $738.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $462.59M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $462.59M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.84M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.84M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $693.86M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $693.86M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $829.48M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $829.48M USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $27.81M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $27.81M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $23.97M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $23.97M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $13.62M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $13.62M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $26.50M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $26.50M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $27.00M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $27.00M USD Annual
Financing leases - equipment RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $3.14M USD 1 Quarter
Financing leases - equipment RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $3.14M USD 1 Quarter
Financing leases - equipment RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $2.99M USD 1 Quarter
Financing leases - equipment RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $2.99M USD 1 Quarter
Financing leases - equipment RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $11.31M USD Annual
Financing leases - equipment RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $11.31M USD Annual
Financing leases - equipment RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $12.15M USD Annual
Financing leases - equipment RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $12.15M USD Annual
Financing leases - equipment RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $8.15M USD Annual
Financing leases - equipment RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $8.15M USD Annual
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.54 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.54 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.16 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.16 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.82 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.82 USD Annual
Balance at beginning of period StockholdersEquity $1.87B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.87B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.08B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.08B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.98B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.98B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.09B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.09B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.45B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.45B USD Point-in-time
Balance at beginning of period StockholdersEquity $871.98M USD Point-in-time
Balance at beginning of period StockholdersEquity $871.98M USD Point-in-time
Net (loss) income NetIncomeLoss $478.63M USD Annual
Net (loss) income NetIncomeLoss $478.63M USD Annual
Net (loss) income NetIncomeLoss $-8.17M USD 1 Quarter
Net (loss) income NetIncomeLoss $-8.17M USD 1 Quarter
Net (loss) income NetIncomeLoss $136.99M USD 1 Quarter
Net (loss) income NetIncomeLoss $136.99M USD 1 Quarter
Net (loss) income NetIncomeLoss $641.30M USD Annual
Net (loss) income NetIncomeLoss $641.30M USD Annual
Net (loss) income NetIncomeLoss $250.60M USD Annual
Net (loss) income NetIncomeLoss $250.60M USD Annual
Dividends paid DividendsCommonStockCash $79.67M USD Annual
Dividends paid DividendsCommonStockCash $79.67M USD Annual
Dividends paid DividendsCommonStockCash $44.71M USD Annual
Dividends paid DividendsCommonStockCash $44.71M USD Annual
Dividends paid DividendsCommonStockCash $61.08M USD Annual
Dividends paid DividendsCommonStockCash $61.08M USD Annual
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.62M USD Annual
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.62M USD Annual
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.30M USD Annual
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.30M USD Annual
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.26M USD Annual
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.26M USD Annual
Other StockholdersEquityOther $3.72M USD Annual
Other StockholdersEquityOther $3.72M USD Annual
Other StockholdersEquityOther $11.78M USD Annual
Other StockholdersEquityOther $11.78M USD Annual
Other StockholdersEquityOther $8.92M USD Annual
Other StockholdersEquityOther $8.92M USD Annual
Balance at end of period StockholdersEquity $1.87B USD Point-in-time
Balance at end of period StockholdersEquity $1.87B USD Point-in-time
Balance at end of period StockholdersEquity $2.08B USD Point-in-time
Balance at end of period StockholdersEquity $2.08B USD Point-in-time
Balance at end of period StockholdersEquity $1.98B USD Point-in-time
Balance at end of period StockholdersEquity $1.98B USD Point-in-time
Balance at end of period StockholdersEquity $2.09B USD Point-in-time
Balance at end of period StockholdersEquity $2.09B USD Point-in-time
Balance at end of period StockholdersEquity $1.45B USD Point-in-time
Balance at end of period StockholdersEquity $1.45B USD Point-in-time
Balance at end of period StockholdersEquity $871.98M USD Point-in-time
Balance at end of period StockholdersEquity $871.98M USD Point-in-time

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

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