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 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 condensed Reportable segment presented below: (in US$ thousands) Australia United States Other and Corporate Total Three months ended September 30, 2022 Total $ 546,485 $ 328,172 $ — $ 874,657 Adjusted EBITDA 88,035 145,890 (10,349) 223,576 Net income (loss) 59,529 95,610 (4,564) 150,575 Total 1,405,333 988,728 410,349 2,804,410 Capital expenditures 17,289 31,174 103 48,566 Three months ended September 30, 2021 Total $ 342,372 $ 231,219 $ — $ 573,591 Adjusted EBITDA 67,383 88,441 (8,084) 147,740 Net income (loss) 39,868 54,444 (12,324) 81,988 Total 1,155,082 862,961 183,863 2,201,906 Capital expenditures 7,972 9,436 182 17,590 Nine months ended September 30, 2022 Total $ 1,730,172 $ 1,124,314 $ — $ 2,854,486 Adjusted EBITDA 523,319 578,183 (28,579) 1,072,923 Net income (loss) 337,582 399,723 (24,837) 712,468 Total 1,405,333 988,728 410,349 2,804,410 Capital expenditures 64,005 75,595 433 140,033 Nine months ended September 30, 2021 Total $ 832,098 $ 541,860 $ — $ 1,373,958 Adjusted EBITDA 30,445 164,404 (21,408) 173,441 Net (loss) income (65,970) 83,157 (31,256) (14,069) Total 1,155,082 862,961 183,863 2,201,906 Capital expenditures 28,186 40,061 1,650 69,897 The reconciliations ended September 30, 2022 and 2021 are as follows: Three months ended Nine months ended September 30, September 30, (in US$ thousands) 2022 2021 2022 2021 Net income (loss) $ 150,575 $ 81,988 $ 712,468 $ (14,069) Depreciation, depletion and amortization 37,508 38,461 126,901 132,754 Interest expense (net of income) 17,220 18,251 52,034 49,982 Other foreign exchange (gains) losses (1) (31,917) 2,487 (55,064) 4,376 Loss on extinguishment of debt — — — 5,744 Income tax expense (benefit) 51,423 9,096 235,391 (1,788) Restructuring costs — — — 2,300 (Gains) losses on idled assets held for sale (2) (1,221) (113) 621 2,216 (Decrease) increase in provision for discounting and credit losses (12) (2,430) 572 (8,074) Consolidated Adjusted EBITDA $ 223,576 $ 147,740 $ 1,072,923 $ 173,441 (1) certain entities within the group that are included in “Other, net” on the unaudited Consolidated Statement (2) the next twelve months. The disclosed September 30, 2022 and 2021 are as follows: Nine months ended September 30, (in US$ thousands) 2022 2021 Capital expenditures per Condensed Consolidated Statements Flows $ 141,928 $ 75,897 Accruals for capital expenditures 5,580 — Payment for capital acquired in prior periods (7,475) (6,000) Capital expenditures per segment detail $ 140,033 $ 69,897 Disaggregation of Revenue The Company disaggregates the revenue Company’s uncertainty of revenues and cash flows. Three months ended September 30, 2022 (in US$ thousands) Australia United States Total Product Groups: Metallurgical coal $ 518,010 $ 309,609 $ 827,619 Thermal coal 19,246 16,844 36,090 Total 537,256 326,453 863,709 Other (1) 9,229 1,719 10,948 Total $ 546,485 $ 328,172 $ 874,657 Three months ended September 30, 2021 (in US$ thousands) Australia United States Total Product Groups: Metallurgical coal $ 306,033 $ 228,561 $ 534,594 Thermal coal 26,525 2,168 28,693 Total 332,558 230,729 563,287 Other (1) 9,814 490 10,304 Total $ 342,372 $ 231,219 $ 573,591 Nine months ended September 30, 2022 (in US$ thousands) Australia United States Total Product Groups: Metallurgical coal $ 1,615,364 $ 1,098,186 $ 2,713,550 Thermal coal 86,537 21,247 107,784 Total 1,701,901 1,119,433 2,821,334 Other (1) 28,271 4,881 33,152 Total $ 1,730,172 $ 1,124,314 $ 2,854,486 Nine months ended September 30, 2021 (in US$ thousands) Australia United States Total Product Groups: Metallurgical coal $ 734,143 $ 534,017 $ 1,268,160 Thermal coal 70,614 5,479 76,093 Total 804,757 539,496 1,344,253 Other (1) 27,341 2,364 29,705 Total $ 832,098 $ 541,860 $ 1,373,958 (1) Other revenue for the Australian segment includes |