Risk Factors Update Summary
- Global geopolitical tensions may cause significant market disputes, impacting volatility and operations.
- Long-term indebtedness decreased from $427 million to $347 million as of December 31, 2022.
- Coal sales tonnage under contracts increased from 85% to 93%, reflecting market dynamics.
- Revenues derived from American Electric Power and Tennessee Valley Authority exceeded 10%.
- Property insurance program renewed through September 30, 2024, with a $25.0 million aggregate deductible.
- Estimates of coal mineral reserves and control costs were reviewed for future volatility.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1086600&owner=exclude
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