Company Information

Learn More About XBRL  

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 utilities and industrial users. We began mining operations in 1971 and, since then, have grown through acquisitions and internal development to become what we believe to be the fourth largest coal producer in the eastern United States. At December 31, 2007, we had approximately 712.8 million tons of coal reserves in Illinois, Indiana, Kentucky, Maryland, Pennsylvania and West Virginia. In 2007, we produced 24.3 million tons of coal and sold 24.7 million tons of coal of which 25.9% was low-sulfur coal, 13.2% was medium-sulfur coal and 60.9% was high-sulfur coal. In 2007, approximately 93.4% of our medium- and high-sulfur coal was sold to utility plants with installed pollution control devices, also known as "scrubbers," to remove sulfur dioxide.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20093.050.7309.54
12/20082.410.71511.15
09/20082.800.70011.26
06/20082.890.66019.27
03/20083.040.58511.51
12/20073.050.58511.89
09/20073.070.56010.92
06/20073.070.56013.67

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2008 Leverage 2008
Net Inc/Comm EquityNATotal Liab/Total Assets0.72
Net Inc/Total Assets0.13Total Liab/Inv Cap0.85
Net Inc/Inv Cap0.15Total Liab/Comm EquityNA
Pretax Inc/Net Sales0.12Interest Coverage Ratio7.06
Net Inc/Net Sales0.12Curr Debt/Equity0.06
Cash Flow/Net Sales0.23LTD/Equity1.52
SG&A/NetSales0.03Total Debt/Equity1.59
Asset Utilization   Liquidity  
Net Receivables Turnover11.96Quick Ratio2.54
Inventory Turnover33.09Current Ratio2.73
Inventory Day Sales0.09Net Rec/Curr Assets0.26
Net Sales/Work Cap4.82Inv/Curr Assets0.07
Net Sales/PP&E1.88  

Income Statement (Millions)

  3/31/2009 12/31/2008 9/30/2008 6/30/2008
Total Revenues(Net Sales) 329.30 310.95 285.79 276.22
Cost of Goods Sold 212.03 239.29 218.04 206.92
Selling & Admin Exps 9.73 9.04 7.18 12.12
Operating Income 80.19 31.64 35.17 39.53
Interest Exp 7.98 7.77 8.13 3.25
Pretax Income 73.07 25.36 29.38 36.73
Other Income 0.86 1.49 2.35 0.45
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 72.64 25.18 29.14 36.70

Balance Sheet (Millions)

Assets 3/31/2009 12/31/2008 9/30/2008 6/30/2008
Cash & Short Term Investments 211.97 244.88 269.73 361.37
Receivables - Total 122.78 97.14 109.13 90.87
Inventories - Total 42.00 26.51 31.77 28.48
Total Current Assets 383.03 378.60 416.54 484.46
Net Property, Plant & Equipment 674.80 616.43 592.68 550.68
Total Assets 1,095.06 1,030.64 1,046.91 1,073.48
Liabilities        
Accounts Payable 127.05 99.15 108.08 87.95
Debt in Current Liabilities 18.35 18.35 18.36 18.37
Total Current Liabilities 168.50 138.79 144.27 123.46
Long-Term Debt 440.70 440.78 440.87 480.46
Total Liabilities 771.91 741.38 724.88 746.80
Stockholder's Equity        
Minority Interest NA 0.93 0.90 0.75
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 323.15 289.27 322.03 326.68
Total Liabilities and Stockholders' Equity 1,095.06 1,030.64 1,046.91 1,073.48

Cash Flow Summary (Millions)

Categories 3/31/2009 12/31/2008 9/30/2008 6/30/2008
Net Cash Provided by Operating Activities 75.28 68.32 41.92 84.37
Net Cash Provided by Investing Activities -67.28 -54.07 -57.91 -29.01
Net Cash Provided by Financing Activities -40.97 -39.11 -75.65 290.11

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2004653.2976.621.99
12/2005838.72160.012.84
12/2006967.56172.933.03
12/20071,033.33170.393.05
12/20081,156.55134.182.41
Growth Rates15.3515.044.90

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/091048,25022.50




Report Date : 6/23/2009

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