Segment Information | 3. The Company has a portfolio of operating states Operations, comprise or U.S. Operations, two one owned idled mine complex (Greenbrier) and two The two organization two CODM, manages and allocates resources to the various The CODM Adjusted EBITDA is not a measure of financial performance in accordance with U.S. GAAP. aware that measures used by other companies. Adjusted EBITDA is foreign exchange losses. Adjusted EBITDA is in analyzing each financial information for and tax. for purposes of reconciliation to the Company’s Reportable segment results as of and below: (in US$ thousands) Australia United States Other and Corporate Total Three months ended June 30, 2024 Total $ 458,491 $ 215,337 $ — $ 673,828 Adjusted EBITDA 94,582 34,466 (8,259) 120,789 Total 1,279,668 1,062,234 276,880 2,618,782 Capital expenditures 15,969 48,396 113 64,478 Three months ended June 30, 2023 Total $ 431,806 $ 295,720 $ — $ 727,526 Adjusted EBITDA 54,700 116,487 (9,661) 161,526 Total 1,149,614 1,018,177 519,168 2,686,959 Capital expenditures 16,493 31,044 26 47,563 Six months ended June 30, 2024 Total $ 894,596 $ 447,381 $ — $ 1,341,977 Adjusted EBITDA 68,354 83,694 (16,642) 135,406 Total 1,279,668 1,062,234 276,880 2,618,782 Capital expenditures 35,470 101,188 119 136,777 Six months ended June 30, 2023 Total $ 830,467 $ 662,773 $ — $ 1,493,240 Adjusted EBITDA 67,933 301,529 (17,186) 352,276 Total 1,149,614 1,018,177 519,168 2,686,959 Capital expenditures 23,728 65,208 81 89,017 The reconciliations ended June 30, 2024 and 2023 are as follows: Three months ended Six months ended June 30, June 30, (in US$ thousands) 2024 2023 2024 2023 Net income $ 45,200 $ 91,311 $ 16,199 $ 199,171 Depreciation, depletion and amortization 51,263 38,880 96,612 78,303 Interest expense (net of interest income) (1) 13,116 14,180 26,445 28,845 Income tax expense 7,401 21,975 3,290 56,005 Other foreign exchange gains (2) 2,159 (6,414) (9,104) (9,405) Losses on idled assets (3) 1,677 1,325 2,164 3,076 Increase (decrease) in provision for discounting and credit losses (27) 269 (200) (3,719) Consolidated Adjusted EBITDA $ 120,789 $ 161,526 $ 135,406 $ 352,276 (1) 4.4 1.8 7.5 and $ 2.8 (2) The balance certain entities within the group that are included in “Other, net” on the unaudited Consolidated Statement (3) The disclosed on the unaudited 30, 2024 and 2023 are as follows: Six months ended June 30, (in US$ thousands) 2024 2023 Capital expenditures per unaudited Condensed Consolidated Cash Flows $ 123,477 $ 104,853 Accruals for capital expenditures 24,231 6,755 Payment for capital acquired in prior periods (10,790) (11,241) Net movement in deposits to acquire long lead capital (141) (11,350) Capital expenditures per segment detail $ 136,777 $ 89,017 Disaggregation of Revenue The Company disaggregates the revenue Company’s uncertainty of revenues and cash flows. Three months ended June 30, 2024 (in US$ thousands) Australia United States Total Product Groups: Metallurgical coal $ 429,506 $ 209,855 $ 639,361 Thermal coal 19,991 5,027 25,018 Total 449,497 214,882 664,379 Other (1) 8,994 455 9,449 Total $ 458,491 $ 215,337 $ 673,828 Three months ended June 30, 2023 (in US$ thousands) Australia United States Total Product Groups: Metallurgical coal $ 403,861 $ 257,292 $ 661,153 Thermal coal 19,260 37,032 56,292 Total 423,121 294,324 717,445 Other (1) 8,685 1,396 10,081 Total $ 431,806 $ 295,720 $ 727,526 Six months ended June 30, 2024 (in US$ thousands) Australia United States Total Product Groups: Metallurgical coal $ 837,809 $ 403,386 $ 1,241,195 Thermal coal 39,285 16,892 56,177 Total 877,094 420,278 1,297,372 Other (1)(2) 17,502 27,103 44,605 Total $ 894,596 $ 447,381 $ 1,341,977 Six months ended June 30, 2023 (in US$ thousands) Australia United States Total Product Groups: Metallurgical coal $ 776,380 $ 540,314 $ 1,316,694 Thermal coal 37,545 101,551 139,096 Total 813,925 641,865 1,455,790 Other (1)(2) 16,542 20,908 37,450 Total $ 830,467 $ 662,773 $ 1,493,240 (1) Other revenue for the Australian segment includes (2) 25.0 17.5 respectively, relating to termination fee revenue from coal sales contracts cancelled |