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10-K Filing

ALPHA METALLURGICAL RESOURCES, INC. CIK: 1704715 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001704715-25-000010
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance amr-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 144 Cash Flow Statement 312 Stockholders Equity 58 Comprehensive Income 54
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $2.40M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $2.40M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $234.00K USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $234.00K USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $667.26M USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $667.26M USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $558.90M USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $558.90M USD Point-in-time
Owned and leased mineral rights, accumulated depletion and amortization MineralPropertiesAccumulatedDepletion $99.83M USD Point-in-time
Owned and leased mineral rights, accumulated depletion and amortization MineralPropertiesAccumulatedDepletion $99.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $268.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $268.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $481.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $481.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $301.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $301.91M USD Point-in-time
Owned and leased mineral rights, accumulated depletion and amortization MineralPropertiesAccumulatedDepletion $124.97M USD Point-in-time
Owned and leased mineral rights, accumulated depletion and amortization MineralPropertiesAccumulatedDepletion $124.97M USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $2,396 and $234 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $362.14M USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $2,396 and $234 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $362.14M USD Point-in-time
Other acquired intangibles, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $38.54M USD Point-in-time
Other acquired intangibles, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $38.54M USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $2,396 and $234 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $509.68M USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $2,396 and $234 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $509.68M USD Point-in-time
Other acquired intangibles, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $41.44M USD Point-in-time
Other acquired intangibles, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $41.44M USD Point-in-time
Inventories, net InventoryNet $231.34M USD Point-in-time
Inventories, net InventoryNet $231.34M 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
Inventories, net InventoryNet $169.27M USD Point-in-time
Inventories, net InventoryNet $169.27M 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, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $39.06M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $39.06M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.68M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.68M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Total current assets AssetsCurrent $1.04B USD Point-in-time
Total current assets AssetsCurrent $1.04B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $667,260 and $558,905 as of December 31, 2024 and 2023, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $634.87M USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $667,260 and $558,905 as of December 31, 2024 and 2023, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $634.87M 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
Property, plant, and equipment, net of accumulated depreciation and amortization of $667,260 and $558,905 as of December 31, 2024 and 2023, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $588.99M USD Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $667,260 and $558,905 as of December 31, 2024 and 2023, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $588.99M USD Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $124,965 and $99,826 as of December 31, 2024 and 2023, respectively MineralRights $451.16M USD Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $124,965 and $99,826 as of December 31, 2024 and 2023, respectively MineralRights $451.16M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $124,965 and $99,826 as of December 31, 2024 and 2023, respectively MineralRights $443.47M USD Point-in-time
Owned and leased mineral rights, net of accumulated depletion and amortization of $124,965 and $99,826 as of December 31, 2024 and 2023, respectively MineralRights $443.47M USD Point-in-time
Other acquired intangibles, net of accumulated amortization of $41,444 and $38,543 as of December 31, 2024 and 2023, respectively IntangibleAssetsNetExcludingGoodwill $46.58M USD Point-in-time
Other acquired intangibles, net of accumulated amortization of $41,444 and $38,543 as of December 31, 2024 and 2023, respectively IntangibleAssetsNetExcludingGoodwill $46.58M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.06M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.06M shares Point-in-time
Other acquired intangibles, net of accumulated amortization of $41,444 and $38,543 as of December 31, 2024 and 2023, respectively IntangibleAssetsNetExcludingGoodwill $39.88M USD Point-in-time
Other acquired intangibles, net of accumulated amortization of $41,444 and $38,543 as of December 31, 2024 and 2023, respectively IntangibleAssetsNetExcludingGoodwill $39.88M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.38M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 13.02M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 13.02M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 12.94M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 12.94M shares Point-in-time
Long-term restricted cash RestrictedCashNoncurrent $115.92M USD Point-in-time
Long-term restricted cash RestrictedCashNoncurrent $115.92M USD Point-in-time
Long-term restricted cash RestrictedCashNoncurrent $122.58M USD Point-in-time
Long-term restricted cash RestrictedCashNoncurrent $122.58M USD Point-in-time
Long-term restricted cash RestrictedCashNoncurrent $28.94M USD Point-in-time
Long-term restricted cash RestrictedCashNoncurrent $28.94M USD Point-in-time
Long-term restricted investments RestrictedInvestmentsNoncurrent $43.13M USD Point-in-time
Long-term restricted investments RestrictedInvestmentsNoncurrent $43.13M USD Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 9.12M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 9.12M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 9.37M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 9.37M shares Point-in-time
Long-term restricted investments RestrictedInvestmentsNoncurrent $40.60M USD Point-in-time
Long-term restricted investments RestrictedInvestmentsNoncurrent $40.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $6.52M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $6.52M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $8.03M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $8.03M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $106.49M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $106.49M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $111.59M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $111.59M USD Point-in-time
Total assets Assets $2.41B USD Point-in-time
Total assets Assets $2.41B USD Point-in-time
Total assets Assets $2.44B USD Point-in-time
Total assets Assets $2.44B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.92M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.92M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $3.58M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $3.58M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $96.63M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $96.63M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $128.84M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $128.84M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $177.51M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $177.51M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $151.56M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $151.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $309.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $309.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $251.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $251.11M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.87M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.87M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.79M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.79M USD Point-in-time
Workers compensation and black lung obligations LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensationNoncurrent $189.23M USD Point-in-time
Workers compensation and black lung obligations LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensationNoncurrent $189.23M USD Point-in-time
Workers compensation and black lung obligations LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensationNoncurrent $182.96M USD Point-in-time
Workers compensation and black lung obligations LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensationNoncurrent $182.96M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $100.60M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $100.60M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $101.91M USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $101.91M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $189.81M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $189.81M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $166.51M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $166.51M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $39.14M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $39.14M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $40.49M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $40.49M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $18.62M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $18.62M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $21.39M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $21.39M USD Point-in-time
Total liabilities Liabilities $832.13M USD Point-in-time
Total liabilities Liabilities $832.13M USD Point-in-time
Total liabilities Liabilities $789.21M USD Point-in-time
Total liabilities Liabilities $789.21M USD Point-in-time
Commitments and Contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Preferred stock - par value $0.01, 5,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock - par value $0.01, 5,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock - par value $0.01, 5,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock - par value $0.01, 5,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Common stock - par value $0.01, 50,000,000 shares authorized, 22,383,325 issued and 13,016,390 outstanding at December 31, 2024 and 22,058,135 issued and 12,938,679 outstanding at December 31, 2023 CommonStockValue $224.00K USD Point-in-time
Common stock - par value $0.01, 50,000,000 shares authorized, 22,383,325 issued and 13,016,390 outstanding at December 31, 2024 and 22,058,135 issued and 12,938,679 outstanding at December 31, 2023 CommonStockValue $224.00K USD Point-in-time
Common stock - par value $0.01, 50,000,000 shares authorized, 22,383,325 issued and 13,016,390 outstanding at December 31, 2024 and 22,058,135 issued and 12,938,679 outstanding at December 31, 2023 CommonStockValue $221.00K USD Point-in-time
Common stock - par value $0.01, 50,000,000 shares authorized, 22,383,325 issued and 13,016,390 outstanding at December 31, 2024 and 22,058,135 issued and 12,938,679 outstanding at December 31, 2023 CommonStockValue $221.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $839.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $839.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $834.48M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $834.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-40.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-40.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.08M USD Point-in-time
Treasury stock, at cost: 9,366,935 shares at December 31, 2024 and 9,119,456 shares at December 31, 2023 TreasuryStockCommonValue $1.19B USD Point-in-time
Treasury stock, at cost: 9,366,935 shares at December 31, 2024 and 9,119,456 shares at December 31, 2023 TreasuryStockCommonValue $1.19B USD Point-in-time
Treasury stock, at cost: 9,366,935 shares at December 31, 2024 and 9,119,456 shares at December 31, 2023 TreasuryStockCommonValue $1.30B USD Point-in-time
Treasury stock, at cost: 9,366,935 shares at December 31, 2024 and 9,119,456 shares at December 31, 2023 TreasuryStockCommonValue $1.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.16B USD Point-in-time
Total stockholders equity StockholdersEquity $1.57B USD Point-in-time
Total stockholders equity StockholdersEquity $1.57B USD Point-in-time
Total stockholders equity StockholdersEquity $546.91M USD Point-in-time
Total stockholders equity StockholdersEquity $546.91M USD Point-in-time
Total stockholders equity StockholdersEquity $1.65B USD Point-in-time
Total stockholders equity StockholdersEquity $1.65B USD Point-in-time
Total stockholders equity StockholdersEquity $1.43B USD Point-in-time
Total stockholders equity StockholdersEquity $1.43B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.41B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.41B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.44B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.44B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Coal revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.09B USD Annual
Coal revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.09B USD Annual
Coal revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.46B USD Annual
Coal revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.46B USD Annual
Coal revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.95B USD Annual
Coal revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.95B USD Annual
Other revenues OtherIncome $10.71M USD Annual
Other revenues OtherIncome $10.71M USD Annual
Other revenues OtherIncome $14.79M USD Annual
Other revenues OtherIncome $14.79M USD Annual
Other revenues OtherIncome $8.61M USD Annual
Other revenues OtherIncome $8.61M USD Annual
Total revenues Revenues $4.10B USD Annual
Total revenues Revenues $4.10B USD Annual
Total revenues Revenues $2.96B USD Annual
Total revenues Revenues $2.96B USD Annual
Total revenues Revenues $3.47B USD Annual
Total revenues Revenues $3.47B USD Annual
Cost of coal sales (exclusive of items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.36B USD Annual
Cost of coal sales (exclusive of items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.36B USD Annual
Cost of coal sales (exclusive of items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.29B USD Annual
Cost of coal sales (exclusive of items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.29B USD Annual
Cost of coal sales (exclusive of items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.45B USD Annual
Cost of coal sales (exclusive of items shown separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.45B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles $136.87M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles $136.87M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles $167.33M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles $167.33M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles $107.62M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles $107.62M USD Annual
Accretion on asset retirement obligations AssetRetirementObligationAccretionExpense $25.50M USD Annual
Accretion on asset retirement obligations AssetRetirementObligationAccretionExpense $25.50M USD Annual
Accretion on asset retirement obligations AssetRetirementObligationAccretionExpense $23.77M USD Annual
Accretion on asset retirement obligations AssetRetirementObligationAccretionExpense $23.77M USD Annual
Accretion on asset retirement obligations AssetRetirementObligationAccretionExpense $25.05M USD Annual
Accretion on asset retirement obligations AssetRetirementObligationAccretionExpense $25.05M USD Annual
Amortization of acquired intangibles, net AmortizationOfIntangibleAssets $19.50M USD Annual
Amortization of acquired intangibles, net AmortizationOfIntangibleAssets $19.50M USD Annual
Amortization of acquired intangibles, net AmortizationOfIntangibleAssets $8.52M USD Annual
Amortization of acquired intangibles, net AmortizationOfIntangibleAssets $8.52M USD Annual
Amortization of acquired intangibles, net AmortizationOfIntangibleAssets $6.70M USD Annual
Amortization of acquired intangibles, net AmortizationOfIntangibleAssets $6.70M USD Annual
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above) SellingGeneralAndAdministrativeExpense $71.62M USD Annual
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above) SellingGeneralAndAdministrativeExpense $71.62M USD Annual
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above) SellingGeneralAndAdministrativeExpense $74.00M USD Annual
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above) SellingGeneralAndAdministrativeExpense $74.00M USD Annual
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above) SellingGeneralAndAdministrativeExpense $82.39M USD Annual
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above) SellingGeneralAndAdministrativeExpense $82.39M USD Annual
Other operating loss (income) OtherOperatingIncomeExpenseNet $1.09M USD Annual
Other operating loss (income) OtherOperatingIncomeExpenseNet $1.09M USD Annual
Other operating loss (income) OtherOperatingIncomeExpenseNet $-4.75M USD Annual
Other operating loss (income) OtherOperatingIncomeExpenseNet $-4.75M USD Annual
Other operating loss (income) OtherOperatingIncomeExpenseNet $-12.24M USD Annual
Other operating loss (income) OtherOperatingIncomeExpenseNet $-12.24M USD Annual
Total costs and expenses CostsAndExpenses $2.52B USD Annual
Total costs and expenses CostsAndExpenses $2.52B USD Annual
Total costs and expenses CostsAndExpenses $2.73B USD Annual
Total costs and expenses CostsAndExpenses $2.73B USD Annual
Total costs and expenses CostsAndExpenses $2.61B USD Annual
Total costs and expenses CostsAndExpenses $2.61B USD Annual
Income from operations OperatingIncomeLoss $863.09M USD Annual
Income from operations OperatingIncomeLoss $863.09M USD Annual
Income from operations OperatingIncomeLoss $1.58B USD Annual
Income from operations OperatingIncomeLoss $1.58B USD Annual
Income from operations OperatingIncomeLoss $227.85M USD Annual
Income from operations OperatingIncomeLoss $227.85M USD Annual
Interest expense InterestExpenseNonoperating $3.81M USD Annual
Interest expense InterestExpenseNonoperating $3.81M USD Annual
Interest expense InterestExpenseNonoperating $6.92M USD Annual
Interest expense InterestExpenseNonoperating $6.92M USD Annual
Interest expense InterestExpenseNonoperating $21.80M USD Annual
Interest expense InterestExpenseNonoperating $21.80M USD Annual
Interest income InvestmentIncomeInterest $3.19M USD Annual
Interest income InvestmentIncomeInterest $3.19M USD Annual
Interest income InvestmentIncomeInterest $11.93M USD Annual
Interest income InvestmentIncomeInterest $11.93M USD Annual
Interest income InvestmentIncomeInterest $18.21M USD Annual
Interest income InvestmentIncomeInterest $18.21M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.75M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.75M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Equity loss in affiliates IncomeLossFromEquityMethodInvestments $-20.30M USD Annual
Equity loss in affiliates IncomeLossFromEquityMethodInvestments $-20.30M USD Annual
Equity loss in affiliates IncomeLossFromEquityMethodInvestments $-14.35M USD Annual
Equity loss in affiliates IncomeLossFromEquityMethodInvestments $-14.35M USD Annual
Equity loss in affiliates IncomeLossFromEquityMethodInvestments $-18.26M USD Annual
Equity loss in affiliates IncomeLossFromEquityMethodInvestments $-18.26M USD Annual
Miscellaneous (expense) income, net OtherNonoperatingIncomeExpense $6.83M USD Annual
Miscellaneous (expense) income, net OtherNonoperatingIncomeExpense $6.83M USD Annual
Miscellaneous (expense) income, net OtherNonoperatingIncomeExpense $-11.20M USD Annual
Miscellaneous (expense) income, net OtherNonoperatingIncomeExpense $-11.20M USD Annual
Miscellaneous (expense) income, net OtherNonoperatingIncomeExpense $-1.62M USD Annual
Miscellaneous (expense) income, net OtherNonoperatingIncomeExpense $-1.62M USD Annual
Total other expense, net NonoperatingIncomeExpense $-17.10M USD Annual
Total other expense, net NonoperatingIncomeExpense $-17.10M USD Annual
Total other expense, net NonoperatingIncomeExpense $-26.13M USD Annual
Total other expense, net NonoperatingIncomeExpense $-26.13M USD Annual
Total other expense, net NonoperatingIncomeExpense $-17.63M USD Annual
Total other expense, net NonoperatingIncomeExpense $-17.63M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.55B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.55B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $845.46M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $845.46M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $210.75M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $210.75M USD Annual
Income tax expense IncomeTaxExpenseBenefit $106.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $106.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $123.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $123.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $23.17M USD Annual
Income tax expense IncomeTaxExpenseBenefit $23.17M USD Annual
Net income NetIncomeLoss $187.58M USD Annual
Net income NetIncomeLoss $187.58M USD Annual
Net income NetIncomeLoss $721.96M USD Annual
Net income NetIncomeLoss $721.96M USD Annual
Net income NetIncomeLoss $1.45B USD Annual
Net income NetIncomeLoss $1.45B USD Annual
Basic income per common share (in dollars per share) EarningsPerShareBasic $82.82 USD Annual
Basic income per common share (in dollars per share) EarningsPerShareBasic $82.82 USD Annual
Basic income per common share (in dollars per share) EarningsPerShareBasic $14.41 USD Annual
Basic income per common share (in dollars per share) EarningsPerShareBasic $14.41 USD Annual
Basic income per common share (in dollars per share) EarningsPerShareBasic $51.18 USD Annual
Basic income per common share (in dollars per share) EarningsPerShareBasic $51.18 USD Annual
Diluted income per common share (in dollars per share) EarningsPerShareDiluted $49.30 USD Annual
Diluted income per common share (in dollars per share) EarningsPerShareDiluted $49.30 USD Annual
Diluted income per common share (in dollars per share) EarningsPerShareDiluted $14.28 USD Annual
Diluted income per common share (in dollars per share) EarningsPerShareDiluted $14.28 USD Annual
Diluted income per common share (in dollars per share) EarningsPerShareDiluted $79.49 USD Annual
Diluted income per common share (in dollars per share) EarningsPerShareDiluted $79.49 USD Annual
Weighted average shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.11M shares Annual
Weighted average shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.11M shares Annual
Weighted average shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.49M shares Annual
Weighted average shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.49M shares Annual
Weighted average shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.01M shares Annual
Weighted average shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.01M shares Annual
Weighted average shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.13M shares Annual
Weighted average shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.13M shares Annual
Weighted average shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.64M shares Annual
Weighted average shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.64M shares Annual
Weighted average shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.22M shares Annual
Weighted average shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.22M shares Annual
Cash Flow Statement 312 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $268.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $268.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $481.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $481.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $301.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $301.91M USD Point-in-time
Net income NetIncomeLoss $187.58M USD Annual
Net income NetIncomeLoss $187.58M USD Annual
Net income NetIncomeLoss $721.96M USD Annual
Net income NetIncomeLoss $721.96M USD Annual
Net income NetIncomeLoss $1.45B USD Annual
Net income NetIncomeLoss $1.45B USD Annual
Short-term restricted cash RestrictedCashCurrent - USD Point-in-time
Short-term restricted cash RestrictedCashCurrent - USD Point-in-time
Short-term restricted cash RestrictedCashCurrent - USD Point-in-time
Short-term restricted cash RestrictedCashCurrent - USD Point-in-time
Short-term restricted cash RestrictedCashCurrent $24.55M USD Point-in-time
Short-term restricted cash RestrictedCashCurrent $24.55M USD Point-in-time
Long-term restricted cash RestrictedCashNoncurrent $115.92M USD Point-in-time
Long-term restricted cash RestrictedCashNoncurrent $115.92M USD Point-in-time
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $107.62M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $107.62M USD Annual
Long-term restricted cash RestrictedCashNoncurrent $122.58M USD Point-in-time
Long-term restricted cash RestrictedCashNoncurrent $122.58M USD Point-in-time
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $167.33M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $167.33M USD Annual
Long-term restricted cash RestrictedCashNoncurrent $28.94M USD Point-in-time
Long-term restricted cash RestrictedCashNoncurrent $28.94M USD Point-in-time
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $136.87M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $136.87M USD Annual
Total cash and cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $384.12M USD Point-in-time
Total cash and cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $384.12M USD Point-in-time
Total cash and cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $604.16M USD Point-in-time
Total cash and cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $604.16M USD Point-in-time
Total cash and cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.39M USD Point-in-time
Total cash and cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.39M USD Point-in-time
Total cash and cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.61M USD Point-in-time
Total cash and cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.61M USD Point-in-time
Amortization of acquired intangibles, net AmortizationOfIntangibleAssets $19.50M USD Annual
Amortization of acquired intangibles, net AmortizationOfIntangibleAssets $19.50M USD Annual
Amortization of acquired intangibles, net AmortizationOfIntangibleAssets $8.52M USD Annual
Amortization of acquired intangibles, net AmortizationOfIntangibleAssets $8.52M USD Annual
Amortization of acquired intangibles, net AmortizationOfIntangibleAssets $6.70M USD Annual
Amortization of acquired intangibles, net AmortizationOfIntangibleAssets $6.70M USD Annual
Amortization of debt issuance costs and accretion of debt discount AmortizationOfFinancingCostsAndDiscounts $1.95M USD Annual
Amortization of debt issuance costs and accretion of debt discount AmortizationOfFinancingCostsAndDiscounts $1.95M USD Annual
Amortization of debt issuance costs and accretion of debt discount AmortizationOfFinancingCostsAndDiscounts $1.12M USD Annual
Amortization of debt issuance costs and accretion of debt discount AmortizationOfFinancingCostsAndDiscounts $1.12M USD Annual
Amortization of debt issuance costs and accretion of debt discount AmortizationOfFinancingCostsAndDiscounts $8.28M USD Annual
Amortization of debt issuance costs and accretion of debt discount AmortizationOfFinancingCostsAndDiscounts $8.28M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.75M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.75M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Mark-to-market adjustment for acquisition-related obligations AcquisitionRelatedObligationsChangesInFairValueGainLoss $-8.88M USD Annual
Mark-to-market adjustment for acquisition-related obligations AcquisitionRelatedObligationsChangesInFairValueGainLoss $-8.88M USD Annual
Mark-to-market adjustment for acquisition-related obligations AcquisitionRelatedObligationsChangesInFairValueGainLoss - USD Annual
Mark-to-market adjustment for acquisition-related obligations AcquisitionRelatedObligationsChangesInFairValueGainLoss - USD Annual
Mark-to-market adjustment for acquisition-related obligations AcquisitionRelatedObligationsChangesInFairValueGainLoss - USD Annual
Mark-to-market adjustment for acquisition-related obligations AcquisitionRelatedObligationsChangesInFairValueGainLoss - USD Annual
(Gain) loss on disposal of assets, net GainLossOnSaleOfPropertyPlantEquipment $169.00K USD Annual
(Gain) loss on disposal of assets, net GainLossOnSaleOfPropertyPlantEquipment $169.00K USD Annual
(Gain) loss on disposal of assets, net GainLossOnSaleOfPropertyPlantEquipment $6.82M USD Annual
(Gain) loss on disposal of assets, net GainLossOnSaleOfPropertyPlantEquipment $6.82M USD Annual
(Gain) loss on disposal of assets, net GainLossOnSaleOfPropertyPlantEquipment $-43.00K USD Annual
(Gain) loss on disposal of assets, net GainLossOnSaleOfPropertyPlantEquipment $-43.00K USD Annual
Accretion on asset retirement obligations AssetRetirementObligationAccretionExpense $25.50M USD Annual
Accretion on asset retirement obligations AssetRetirementObligationAccretionExpense $25.50M USD Annual
Accretion on asset retirement obligations AssetRetirementObligationAccretionExpense $23.77M USD Annual
Accretion on asset retirement obligations AssetRetirementObligationAccretionExpense $23.77M USD Annual
Accretion on asset retirement obligations AssetRetirementObligationAccretionExpense $25.05M USD Annual
Accretion on asset retirement obligations AssetRetirementObligationAccretionExpense $25.05M USD Annual
Employee benefit plans, net PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $14.55M USD Annual
Employee benefit plans, net PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $14.55M USD Annual
Employee benefit plans, net PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-4.49M USD Annual
Employee benefit plans, net PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-4.49M USD Annual
Employee benefit plans, net PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $8.38M USD Annual
Employee benefit plans, net PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $8.38M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.56M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.56M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-14.52M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-14.52M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $39.72M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $39.72M USD Annual
Stock-based compensation ShareBasedCompensation $19.02M USD Annual
Stock-based compensation ShareBasedCompensation $19.02M USD Annual
Stock-based compensation ShareBasedCompensation $7.48M USD Annual
Stock-based compensation ShareBasedCompensation $7.48M USD Annual
Stock-based compensation ShareBasedCompensation $12.32M USD Annual
Stock-based compensation ShareBasedCompensation $12.32M USD Annual
Equity loss in affiliates IncomeLossFromEquityMethodInvestments $-20.30M USD Annual
Equity loss in affiliates IncomeLossFromEquityMethodInvestments $-20.30M USD Annual
Equity loss in affiliates IncomeLossFromEquityMethodInvestments $-14.35M USD Annual
Equity loss in affiliates IncomeLossFromEquityMethodInvestments $-14.35M USD Annual
Equity loss in affiliates IncomeLossFromEquityMethodInvestments $-18.26M USD Annual
Equity loss in affiliates IncomeLossFromEquityMethodInvestments $-18.26M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $787.00K USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $787.00K USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-761.00K USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-761.00K USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-363.00K USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-363.00K USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $102.48M USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $102.48M USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-82.77M USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-82.77M USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-145.38M USD Annual
Trade accounts receivable, net IncreaseDecreaseInAccountsReceivable $-145.38M USD Annual
Inventories, net IncreaseDecreaseInInventories $-64.20M USD Annual
Inventories, net IncreaseDecreaseInInventories $-64.20M USD Annual
Inventories, net IncreaseDecreaseInInventories $27.90M USD Annual
Inventories, net IncreaseDecreaseInInventories $27.90M USD Annual
Inventories, net IncreaseDecreaseInInventories $63.17M USD Annual
Inventories, net IncreaseDecreaseInInventories $63.17M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.03M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.03M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-14.66M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-14.66M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.60M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.60M USD Annual
Deposits IncreaseDecreaseInDepositOtherAssets $-408.00K USD Annual
Deposits IncreaseDecreaseInDepositOtherAssets $-408.00K USD Annual
Deposits IncreaseDecreaseInDepositOtherAssets $-80.73M USD Annual
Deposits IncreaseDecreaseInDepositOtherAssets $-80.73M USD Annual
Deposits IncreaseDecreaseInDepositOtherAssets $84.31M USD Annual
Deposits IncreaseDecreaseInDepositOtherAssets $84.31M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-11.27M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-11.27M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-3.84M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-3.84M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-1.20M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-1.20M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $-19.34M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $-19.34M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $15.67M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $15.67M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $3.72M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayable $3.72M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-6.87M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-6.87M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-9.09M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-9.09M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-5.97M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-5.97M USD Annual
Acquisition-related obligations IncreaseDecreaseinAcquisitionRelatedObligations $28.25M USD Annual
Acquisition-related obligations IncreaseDecreaseinAcquisitionRelatedObligations $28.25M USD Annual
Acquisition-related obligations IncreaseDecreaseinAcquisitionRelatedObligations $22.26M USD Annual
Acquisition-related obligations IncreaseDecreaseinAcquisitionRelatedObligations $22.26M USD Annual
Acquisition-related obligations IncreaseDecreaseinAcquisitionRelatedObligations - USD Annual
Acquisition-related obligations IncreaseDecreaseinAcquisitionRelatedObligations - USD Annual
Asset retirement obligations IncreaseDecreaseInAssetRetirementObligations $-19.19M USD Annual
Asset retirement obligations IncreaseDecreaseInAssetRetirementObligations $-19.19M USD Annual
Asset retirement obligations IncreaseDecreaseInAssetRetirementObligations $-27.90M USD Annual
Asset retirement obligations IncreaseDecreaseInAssetRetirementObligations $-27.90M USD Annual
Asset retirement obligations IncreaseDecreaseInAssetRetirementObligations $-18.70M USD Annual
Asset retirement obligations IncreaseDecreaseInAssetRetirementObligations $-18.70M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-33.84M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-33.84M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-25.10M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-25.10M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-45.51M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-45.51M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.48B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.48B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $851.16M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $851.16M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $579.92M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $579.92M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $245.37M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $245.37M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $164.31M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $164.31M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $198.85M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $198.85M USD Annual
Proceeds on disposal of assets ProceedsFromSaleOfProductiveAssets $1.03M USD Annual
Proceeds on disposal of assets ProceedsFromSaleOfProductiveAssets $1.03M USD Annual
Proceeds on disposal of assets ProceedsFromSaleOfProductiveAssets $3.62M USD Annual
Proceeds on disposal of assets ProceedsFromSaleOfProductiveAssets $3.62M USD Annual
Proceeds on disposal of assets ProceedsFromSaleOfProductiveAssets $8.17M USD Annual
Proceeds on disposal of assets ProceedsFromSaleOfProductiveAssets $8.17M USD Annual
Cash paid for business acquired PaymentsToAcquireBusinessesGross - USD Annual
Cash paid for business acquired PaymentsToAcquireBusinessesGross - USD Annual
Cash paid for business acquired PaymentsToAcquireBusinessesGross $11.92M USD Annual
Cash paid for business acquired PaymentsToAcquireBusinessesGross $11.92M USD Annual
Cash paid for business acquired PaymentsToAcquireBusinessesGross $24.88M USD Annual
Cash paid for business acquired PaymentsToAcquireBusinessesGross $24.88M USD Annual
Purchases of investment securities PaymentsToAcquireInvestments $269.42M USD Annual
Purchases of investment securities PaymentsToAcquireInvestments $269.42M USD Annual
Purchases of investment securities PaymentsToAcquireInvestments $48.73M USD Annual
Purchases of investment securities PaymentsToAcquireInvestments $48.73M USD Annual
Purchases of investment securities PaymentsToAcquireInvestments $207.06M USD Annual
Purchases of investment securities PaymentsToAcquireInvestments $207.06M USD Annual
Sales and maturities of investment securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $48.04M USD Annual
Sales and maturities of investment securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $48.04M USD Annual
Sales and maturities of investment securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $149.40M USD Annual
Sales and maturities of investment securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $149.40M USD Annual
Sales and maturities of investment securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $320.96M USD Annual
Sales and maturities of investment securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $320.96M USD Annual
Capital contributions to equity affiliates PaymentsToAcquireEquityMethodInvestmentsCapitalContributions $30.81M USD Annual
Capital contributions to equity affiliates PaymentsToAcquireEquityMethodInvestmentsCapitalContributions $30.81M USD Annual
Capital contributions to equity affiliates PaymentsToAcquireEquityMethodInvestmentsCapitalContributions $32.50M USD Annual
Capital contributions to equity affiliates PaymentsToAcquireEquityMethodInvestmentsCapitalContributions $32.50M USD Annual
Capital contributions to equity affiliates PaymentsToAcquireEquityMethodInvestmentsCapitalContributions $19.56M USD Annual
Capital contributions to equity affiliates PaymentsToAcquireEquityMethodInvestmentsCapitalContributions $19.56M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.21M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.21M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-31.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-31.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-35.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-35.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-166.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-166.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-230.99M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-230.99M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-329.36M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-329.36M USD Annual
Principal repayments of long-term debt RepaymentsOfLongTermDebt $2.24M USD Annual
Principal repayments of long-term debt RepaymentsOfLongTermDebt $2.24M USD Annual
Principal repayments of long-term debt RepaymentsOfLongTermDebt $450.62M USD Annual
Principal repayments of long-term debt RepaymentsOfLongTermDebt $450.62M USD Annual
Principal repayments of long-term debt RepaymentsOfLongTermDebt $2.31M USD Annual
Principal repayments of long-term debt RepaymentsOfLongTermDebt $2.31M USD Annual
Dividend and dividend equivalents paid PaymentsOfDividends $13.36M USD Annual
Dividend and dividend equivalents paid PaymentsOfDividends $13.36M USD Annual
Dividend and dividend equivalents paid PaymentsOfDividends $3.08M USD Annual
Dividend and dividend equivalents paid PaymentsOfDividends $3.08M USD Annual
Dividend and dividend equivalents paid PaymentsOfDividends $113.01M USD Annual
Dividend and dividend equivalents paid PaymentsOfDividends $113.01M USD Annual
Common stock repurchases and related expenses PaymentsForRepurchaseOfCommonStockAndRelatedExpenses $540.07M USD Annual
Common stock repurchases and related expenses PaymentsForRepurchaseOfCommonStockAndRelatedExpenses $540.07M USD Annual
Common stock repurchases and related expenses PaymentsForRepurchaseOfCommonStockAndRelatedExpenses $521.80M USD Annual
Common stock repurchases and related expenses PaymentsForRepurchaseOfCommonStockAndRelatedExpenses $521.80M USD Annual
Common stock repurchases and related expenses PaymentsForRepurchaseOfCommonStockAndRelatedExpenses $122.30M USD Annual
Common stock repurchases and related expenses PaymentsForRepurchaseOfCommonStockAndRelatedExpenses $122.30M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $3.92M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $3.92M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.28M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.28M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.03M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.03M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-981.87M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-981.87M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-656.43M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-656.43M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-128.90M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-128.90M USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.73M USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.73M USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $220.04M USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $220.04M USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $172.78M USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $172.78M USD Annual
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $384.12M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $384.12M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $604.16M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $604.16M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.39M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.39M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.61M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.61M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $384.12M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $384.12M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $604.16M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $604.16M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.39M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $355.39M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.61M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.61M USD Point-in-time
Cash paid for interest InterestPaidNet $5.21M USD Annual
Cash paid for interest InterestPaidNet $5.21M USD Annual
Cash paid for interest InterestPaidNet $2.66M USD Annual
Cash paid for interest InterestPaidNet $2.66M USD Annual
Cash paid for interest InterestPaidNet $25.89M USD Annual
Cash paid for interest InterestPaidNet $25.89M USD Annual
Cash paid for income taxes IncomeTaxesPaid $12.14M USD Annual
Cash paid for income taxes IncomeTaxesPaid $12.14M USD Annual
Cash paid for income taxes IncomeTaxesPaid $79.22M USD Annual
Cash paid for income taxes IncomeTaxesPaid $79.22M USD Annual
Cash paid for income taxes IncomeTaxesPaid $139.66M USD Annual
Cash paid for income taxes IncomeTaxesPaid $139.66M USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $3.77M USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $3.77M USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $30.00K USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $30.00K USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $6.00K USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $6.00K USD Annual
Financing leases and capital financing - equipment CapitalLeaseObligationsIncurred $1.00K USD Annual
Financing leases and capital financing - equipment CapitalLeaseObligationsIncurred $1.00K USD Annual
Financing leases and capital financing - equipment CapitalLeaseObligationsIncurred $3.19M USD Annual
Financing leases and capital financing - equipment CapitalLeaseObligationsIncurred $3.19M USD Annual
Financing leases and capital financing - equipment CapitalLeaseObligationsIncurred $9.83M USD Annual
Financing leases and capital financing - equipment CapitalLeaseObligationsIncurred $9.83M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $15.52M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $15.52M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $18.46M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $18.46M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $25.00M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $25.00M USD Annual
Accrued common stock repurchases and stock repurchase excise tax AccruedCommonStockRepurchasesAndStockRepurchaseExciseTax - USD Annual
Accrued common stock repurchases and stock repurchase excise tax AccruedCommonStockRepurchasesAndStockRepurchaseExciseTax - USD Annual
Accrued common stock repurchases and stock repurchase excise tax AccruedCommonStockRepurchasesAndStockRepurchaseExciseTax $3.02M USD Annual
Accrued common stock repurchases and stock repurchase excise tax AccruedCommonStockRepurchasesAndStockRepurchaseExciseTax $3.02M USD Annual
Accrued common stock repurchases and stock repurchase excise tax AccruedCommonStockRepurchasesAndStockRepurchaseExciseTax $8.12M USD Annual
Accrued common stock repurchases and stock repurchase excise tax AccruedCommonStockRepurchasesAndStockRepurchaseExciseTax $8.12M USD Annual
Accrued dividend payable DividendsPayableCurrentAndNoncurrent $2.86M USD Point-in-time
Accrued dividend payable DividendsPayableCurrentAndNoncurrent $2.86M USD Point-in-time
Accrued dividend payable DividendsPayableCurrentAndNoncurrent $424.00K USD Point-in-time
Accrued dividend payable DividendsPayableCurrentAndNoncurrent $424.00K USD Point-in-time
Accrued dividend payable DividendsPayableCurrentAndNoncurrent $88.13M USD Point-in-time
Accrued dividend payable DividendsPayableCurrentAndNoncurrent $88.13M USD Point-in-time
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $6.18 USD Annual
Dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $6.18 USD Annual
Dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.94 USD Annual
Dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.94 USD Annual
Beginning balance StockholdersEquity $1.57B USD Point-in-time
Beginning balance StockholdersEquity $1.57B USD Point-in-time
Beginning balance StockholdersEquity $546.91M USD Point-in-time
Beginning balance StockholdersEquity $546.91M USD Point-in-time
Beginning balance StockholdersEquity $1.65B USD Point-in-time
Beginning balance StockholdersEquity $1.65B USD Point-in-time
Beginning balance StockholdersEquity $1.43B USD Point-in-time
Beginning balance StockholdersEquity $1.43B USD Point-in-time
Net income NetIncomeLoss $187.58M USD Annual
Net income NetIncomeLoss $187.58M USD Annual
Net income NetIncomeLoss $721.96M USD Annual
Net income NetIncomeLoss $721.96M USD Annual
Net income NetIncomeLoss $1.45B USD Annual
Net income NetIncomeLoss $1.45B USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-28.43M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-28.43M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.49M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.49M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $46.34M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $46.34M USD Annual
Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance $19.02M USD Annual
Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance $19.02M USD Annual
Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance $7.48M USD Annual
Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance $7.48M USD Annual
Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance $12.32M USD Annual
Stock-based compensation, issuance of common stock for share vesting, and common stock reissuances ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance $12.32M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $225.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $225.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.17M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.17M USD Annual
Common stock repurchases and related expenses TreasuryStockValueAcquiredCostMethodAndRelatedExpenses $547.54M USD Annual
Common stock repurchases and related expenses TreasuryStockValueAcquiredCostMethodAndRelatedExpenses $547.54M USD Annual
Common stock repurchases and related expenses TreasuryStockValueAcquiredCostMethodAndRelatedExpenses $114.19M USD Annual
Common stock repurchases and related expenses TreasuryStockValueAcquiredCostMethodAndRelatedExpenses $114.19M USD Annual
Common stock repurchases and related expenses TreasuryStockValueAcquiredCostMethodAndRelatedExpenses $543.33M USD Annual
Common stock repurchases and related expenses TreasuryStockValueAcquiredCostMethodAndRelatedExpenses $543.33M USD Annual
Warrants exercises AdjustmentsToAdditionalPaidInCapitalWarrantIssued $24.12M USD Annual
Warrants exercises AdjustmentsToAdditionalPaidInCapitalWarrantIssued $24.12M USD Annual
Warrants exercises AdjustmentsToAdditionalPaidInCapitalWarrantIssued $6.69M USD Annual
Warrants exercises AdjustmentsToAdditionalPaidInCapitalWarrantIssued $6.69M USD Annual
Cash dividend and dividend equivalents declared DividendsCommonStockCash $101.49M USD Annual
Cash dividend and dividend equivalents declared DividendsCommonStockCash $101.49M USD Annual
Cash dividend and dividend equivalents declared DividendsCommonStockCash $27.75M USD Annual
Cash dividend and dividend equivalents declared DividendsCommonStockCash $27.75M USD Annual
Dividend equivalents DividendEquivalent $639.00K USD Annual
Dividend equivalents DividendEquivalent $639.00K USD Annual
Ending balance StockholdersEquity $1.57B USD Point-in-time
Ending balance StockholdersEquity $1.57B USD Point-in-time
Ending balance StockholdersEquity $546.91M USD Point-in-time
Ending balance StockholdersEquity $546.91M USD Point-in-time
Ending balance StockholdersEquity $1.65B USD Point-in-time
Ending balance StockholdersEquity $1.65B USD Point-in-time
Ending balance StockholdersEquity $1.43B USD Point-in-time
Ending balance StockholdersEquity $1.43B USD Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $187.58M USD Annual
Net income NetIncomeLoss $187.58M USD Annual
Net income NetIncomeLoss $721.96M USD Annual
Net income NetIncomeLoss $721.96M USD Annual
Net income NetIncomeLoss $1.45B USD Annual
Net income NetIncomeLoss $1.45B USD Annual
Current period actuarial (loss) gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $56.48M USD Annual
Current period actuarial (loss) gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $56.48M USD Annual
Current period actuarial (loss) gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-34.20M USD Annual
Current period actuarial (loss) gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-34.20M USD Annual
Current period actuarial (loss) gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-16.66M USD Annual
Current period actuarial (loss) gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-16.66M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $12.89M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $12.89M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-7.59M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-7.59M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-3.70M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-3.70M USD Annual
Current period actuarial (loss) gain, net of income tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $43.60M USD Annual
Current period actuarial (loss) gain, net of income tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $43.60M USD Annual
Current period actuarial (loss) gain, net of income tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-26.62M USD Annual
Current period actuarial (loss) gain, net of income tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-26.62M USD Annual
Current period actuarial (loss) gain, net of income tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-12.96M USD Annual
Current period actuarial (loss) gain, net of income tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-12.96M USD Annual
Less: reclassification adjustments for amounts reclassified to earnings due to amortization of net actuarial loss (gain) and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-4.46M USD Annual
Less: reclassification adjustments for amounts reclassified to earnings due to amortization of net actuarial loss (gain) and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-4.46M USD Annual
Less: reclassification adjustments for amounts reclassified to earnings due to amortization of net actuarial loss (gain) and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-3.56M USD Annual
Less: reclassification adjustments for amounts reclassified to earnings due to amortization of net actuarial loss (gain) and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-3.56M USD Annual
Less: reclassification adjustments for amounts reclassified to earnings due to amortization of net actuarial loss (gain) and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $2.32M USD Annual
Less: reclassification adjustments for amounts reclassified to earnings due to amortization of net actuarial loss (gain) and settlements OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $2.32M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $516.00K USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $516.00K USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-811.00K USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-811.00K USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-989.00K USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-989.00K USD Annual
Reclassification adjustments for amounts reclassified to earnings due to amortization of net actuarial loss (gain) and settlements, net of income tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.81M USD Annual
Reclassification adjustments for amounts reclassified to earnings due to amortization of net actuarial loss (gain) and settlements, net of income tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.81M USD Annual
Reclassification adjustments for amounts reclassified to earnings due to amortization of net actuarial loss (gain) and settlements, net of income tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.47M USD Annual
Reclassification adjustments for amounts reclassified to earnings due to amortization of net actuarial loss (gain) and settlements, net of income tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.47M USD Annual
Reclassification adjustments for amounts reclassified to earnings due to amortization of net actuarial loss (gain) and settlements, net of income tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.74M USD Annual
Reclassification adjustments for amounts reclassified to earnings due to amortization of net actuarial loss (gain) and settlements, net of income tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.74M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-28.43M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-28.43M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.49M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.49M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $46.34M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $46.34M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $1.49B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $1.49B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $178.08M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $178.08M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $693.53M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $693.53M USD Annual

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

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