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Introduction We are a diversified natural resource company that generates operating and royalty income from the production and marketing of coal to major domestic utilities, industrial users and international customers, as well as royalty income from oil & gas mineral interests located in key producing regions across the United States. Our core objective is to maximize the value of our mineral …
17.56% operating margin is respectable but not wide. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 10.4% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.17B
▼ -10.4% YoY
Net Income (TTM)
$245M
▼ -13.8% YoY
Op. Margin
14.42%
▲ +1.5pp YoY
ROIC
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Cash Flow & Balance Sheet
FCF (TTM)
$339M
▲ +3.6% YoY
Op. Cash Flow (TTM)
$611M
▼ -18.9% YoY
Net Debt
$479M
Cash & Equiv.
$29M
5Y CAGR: +10.6%
5Y CAGR: +6.8%
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