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, 2016, we had approximately 1.76 billion tons of coal reserves in Illinois, Indiana, Kentucky, Maryland, Pennsylvania and West Virginia. In 2016, we sold 36.7 million tons of coal and produced 35.2 million tons of coal, of which 15.2% was low-sulfur coal, 63.8% was medium-sulfur coal and 21.0% was high-sulfur coal. In 2016, we sold 90.3% 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
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
09/20153.470.6756.41

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.31Total Liab/Total Assets0.50
Net Inc/Total Assets0.15Total Liab/Inv Cap0.65
Net Inc/Inv Cap0.20Total Liab/Comm Equity-1.02
Pretax Inc/Net Sales0.18Interest Coverage Ratio12.07
Net Inc/Net Sales0.18Curr Debt/EquityNA
Cash Flow/Net Sales0.36LTD/EquityNA
SG&A/NetSales0.04Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover13.98Quick Ratio0.66
Inventory Turnover12.85Current Ratio0.85
Inventory Day Sales0.05Net Rec/Curr Assets0.55
Net Sales/Work Cap-38.48Inv/Curr Assets0.22
Net Sales/PP&E1.22  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 453.19 398.72 461.08 527.40
Cost of Goods Sold 303.39 246.00 272.39 306.81
Selling & Admin Exps 15.01 14.94 16.03 19.51
Operating Income 64.83 78.76 107.53 124.30
Interest Exp 10.77 10.62 7.52 7.28
Pretax Income 61.43 63.36 105.04 119.70
Other Income 3.58 -7.71 1.32 0.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 61.27 63.23 104.90 119.60

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 18.39 39.46 87.36 39.78
Receivables - Total 130.03 119.46 120.86 152.58
Inventories - Total 87.67 115.02 77.87 61.05
Total Current Assets 247.65 290.61 305.37 276.67
Net Property, Plant & Equipment 1,501.89 1,526.01 1,551.69 1,585.84
Total Assets 2,206.65 2,177.42 2,204.32 2,193.04
Liabilities        
Accounts Payable 158.84 142.35 131.07 135.02
Debt in Current Liabilities 128.22 103.56 177.46 177.07
Total Current Liabilities 303.76 261.45 323.03 326.87
Long-Term Debt 449.81 457.40 447.06 484.99
Total Liabilities 1,056.50 1,023.59 1,063.71 1,105.17
Stockholder's Equity        
Minority Interest 5.37 5.73 5.76 5.55
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 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 161.60 117.47 177.01 209.02
Net Cash Provided by Investing Activities -130.07 -39.48 -35.85 -27.10
Net Cash Provided by Financing Activities -52.60 -125.89 -93.59 -163.51

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,034.30335.573.06
12/20132,205.56393.493.63
12/20142,300.72497.234.77
12/20152,273.73306.202.11
12/20161,931.45339.403.39
Growth Rates-1.290.282.59

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712620,09015.37




Report Date : 12/11/2017

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