Note 16 - Segment Information (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	PAMC		CONSOL Marine Terminal		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	472,960	$	—	$	3,408		$	—	$	476,368
Terminal Revenue		—		21,397		—			—		21,397
Freight Revenue		38,389		—		—			—		38,389
Total Revenue from Contracts with Customers	$	511,349	$	21,397	$	3,408		$	—	$	536,154
Adjusted EBITDA(a)	$	158,258	$	14,477	$	(3,505	)	$	—	$	169,230
Segment Assets	$	1,734,316	$	80,135	$	900,509		$	—	$	2,714,960
Depreciation, Depletion and Amortization	$	50,956	$	1,165	$	3,833		$	—	$	55,954
Capital Expenditures	$	12,978	$	172	$	23,493		$	—	$	36,643

	PAMC		CONSOL Marine Terminal		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	284,465	$	—	$	1,070		$	—	$	285,535
Terminal Revenue		—		18,212		—			—		18,212
Freight Revenue		27,013		—		—			—		27,013
Total Revenue from Contracts with Customers	$	311,478	$	18,212	$	1,070		$	—	$	330,760
Adjusted EBITDA(a)	$	99,185	$	11,961	$	(4,431	)	$	—	$	106,715
Segment Assets	$	1,855,878	$	106,603	$	558,079		$	—	$	2,520,560
Depreciation, Depletion and Amortization	$	54,781	$	1,214	$	3,902		$	—	$	59,897
Capital Expenditures	$	12,579	$	60	$	1,161		$	—	$	13,800

Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]

	Three Months Ended March 31,
	2022		2021
Customer A	$	66,289	$	57,680
Customer B		*	$	38,999
Customer C		*	$	36,599
Customer D		*	$	62,569
Customer E	$	100,313		*
Customer F	$	86,585		*

Schedule of Adjusted EBITDA [Table Text Block]

	Three Months Ended March 31, 2022
	PAMC			CONSOL Marine Terminal		Other			Total Company
Net Income (Loss)	$	2,097		$	11,613	$	(18,160	)	$	(4,450	)
Less: Income Tax Benefit		—			—		(3,522	)		(3,522	)
Add: Interest Expense, net		189			1,531		12,632			14,352
Less: Interest Income		(415	)		—		(914	)		(1,329	)
Earnings (Loss) Before Interest & Taxes (EBIT)		1,871			13,144		(9,964	)		5,051
Add: Depreciation, Depletion & Amortization		50,956			1,165		3,833			55,954
Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA)	$	52,827		$	14,309	$	(6,131	)	$	61,005
Adjustments:
Stock-Based Compensation	$	3,529		$	168	$	504		$	4,201
Loss on Debt Extinguishment		—			—		2,122			2,122
Unrealized Mark-to-Market Loss on Commodity Derivative Instruments		101,902			—		—			101,902
Total Pre-tax Adjustments		105,431			168		2,626			108,225
Adjusted EBITDA	$	158,258		$	14,477	$	(3,505	)	$	169,230

	Three Months Ended March 31, 2021
	PAMC		CONSOL Marine Terminal		Other			Total Company
Net Income (Loss)	$	42,450	$	9,149	$	(25,195	)	$	26,404
Add: Income Tax Expense		—		—		5,185			5,185
Add: Interest Expense, net		642		1,537		13,082			15,261
Less: Interest Income		—		—		(858	)		(858	)
Earnings (Loss) Before Interest & Taxes (EBIT)		43,092		10,686		(7,786	)		45,992
Add: Depreciation, Depletion & Amortization		54,781		1,214		3,902			59,897
Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA)	$	97,873	$	11,900	$	(3,884	)	$	105,889
Adjustments:
Stock-Based Compensation	$	1,312	$	61	$	136		$	1,509
Gain on Debt Extinguishment		—		—		(683	)		(683	)
Total Pre-tax Adjustments		1,312		61		(547	)		826
Adjusted EBITDA	$	99,185	$	11,961	$	(4,431	)	$	106,715