Company Information

  

Address: 1717 SOUTH BOULDER AVENUE  
City: TULSA 
State: OK 
Zip Code: 74119 
Telephone: 918-295-7600 

Description of Business

Primary SIC Code: 1221
(As filed with the SEC)  

We are a diversified producer and marketer of coal primarily to major United States ("U.S.") utilities and industrial users. We began mining operations in 1971 and, since then, have grown through acquisitions and internal development to become the second-largest coal producer in the eastern U.S. At December 31, 2017, we had approximately 1.67 billion tons of coal reserves in Illinois, Indiana, Kentucky, Maryland, Pennsylvania and West Virginia. In 2017, we sold 37.8 million tons of coal and produced 37.6 million tons of coal, of which 25.4% was low-sulfur coal, 39.9% was medium-sulfur coal and 34.7% was high-sulfur coal. In 2017, we sold 80.0% of our total tons to electric utilities, of which 100% was sold to utility plants with installed pollution control devices. These devices, also known as scrubbers, eliminate substantially all emissions of sulfur dioxide.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20172.800.5107.04
09/20173.630.5055.33
06/20174.140.4384.57
12/20163.390.4386.62
09/20161.900.43811.67
06/20161.610.4389.79
03/20161.550.4387.52
12/20152.110.6756.39

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.26Total Liab/Total Assets0.48
Net Inc/Total Assets0.14Total Liab/Inv Cap0.59
Net Inc/Inv Cap0.17Total Liab/Comm Equity-0.94
Pretax Inc/Net Sales0.17Interest Coverage Ratio8.73
Net Inc/Net Sales0.17Curr Debt/EquityNA
Cash Flow/Net Sales0.31LTD/EquityNA
SG&A/NetSales0.03Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover10.74Quick Ratio0.76
Inventory Turnover18.74Current Ratio0.97
Inventory Day Sales0.05Net Rec/Curr Assets0.65
Net Sales/Work Cap-224.70Inv/Curr Assets0.21
Net Sales/PP&E1.22  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 457.12 483.23 453.19 398.72
Cost of Goods Sold 298.40 315.09 303.39 246.76
Selling & Admin Exps -63.35 15.78 15.01 14.94
Operating Income 160.23 77.49 64.83 78.00
Interest Exp 10.86 10.48 10.77 10.62
Pretax Income 156.05 74.59 61.43 63.36
Other Income -0.78 4.13 3.58 -6.94
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 155.91 74.24 61.27 63.23

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 28.76 6.76 18.39 39.46
Receivables - Total 158.70 181.98 130.03 119.46
Inventories - Total 83.94 60.28 87.67 115.02
Total Current Assets 294.11 281.64 247.65 290.61
Net Property, Plant & Equipment 1,462.93 1,476.66 1,501.89 1,526.01
Total Assets 2,243.41 2,219.37 2,206.65 2,177.42
Liabilities        
Accounts Payable 170.81 169.55 158.84 142.35
Debt in Current Liabilities 68.95 101.01 128.22 103.56
Total Current Liabilities 256.49 289.63 303.76 261.45
Long-Term Debt 437.34 473.03 449.81 457.40
Total Liabilities 1,007.78 1,073.23 1,056.50 1,023.59
Stockholder's Equity        
Minority Interest 5.33 5.35 5.37 5.73
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 224.18 100.04 161.60 117.47
Net Cash Provided by Investing Activities -62.20 -39.38 -130.07 -39.48
Net Cash Provided by Financing Activities -139.97 -72.30 -52.60 -125.89

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,205.56393.493.63
12/20142,300.72497.234.77
12/20152,273.73306.202.11
12/20161,931.45339.403.39
12/20171,796.22303.642.80
Growth Rates-5.00-6.27-6.28

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1815839,48917.89




Report Date : 7/16/2018

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