Note 15 - Segment Information (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

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

	PAMC		CONSOL Marine Terminal		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	518,942	$	—	$	13,750		$	—	$	532,692
Terminal Revenue		—		21,779		—			—		21,779
Freight Revenue		47,386		—		3,025			—		50,411
Total Revenue from Contracts with Customers	$	566,328	$	21,779	$	16,775		$	—	$	604,882
Adjusted EBITDA(a)	$	203,980	$	15,077	$	(2,718	)	$	—	$	216,339
Segment Assets	$	1,735,635	$	80,238	$	904,613		$	—	$	2,720,486
Depreciation, Depletion and Amortization	$	49,465	$	1,142	$	7,273		$	—	$	57,880
Capital Expenditures	$	21,673	$	188	$	17,557		$	—	$	39,418

	PAMC		CONSOL Marine Terminal		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	258,482	$	—	$	1,350		$	—	$	259,832
Terminal Revenue		—		17,380		—			—		17,380
Freight Revenue		26,010		—		—			—		26,010
Total Revenue from Contracts with Customers	$	284,492	$	17,380	$	1,350		$	—	$	303,222
Adjusted EBITDA(a)	$	78,267	$	10,965	$	(4,815	)	$	—	$	84,417
Segment Assets	$	1,799,848	$	104,848	$	653,235		$	—	$	2,557,931
Depreciation, Depletion and Amortization	$	50,169	$	1,200	$	830		$	—	$	52,199
Capital Expenditures	$	39,874	$	52	$	3,729		$	—	$	43,655

	PAMC		CONSOL Marine Terminal		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	991,903	$	—	$	17,157		$	—	$	1,009,060
Terminal Revenue		—		43,176		—			—		43,176
Freight Revenue		85,775		—		3,025			—		88,800
Total Revenue from Contracts with Customers	$	1,077,678	$	43,176	$	20,182		$	—	$	1,141,036
Adjusted EBITDA(a)	$	362,239	$	29,554	$	(6,224	)	$	—	$	385,569
Segment Assets	$	1,735,635	$	80,238	$	904,613		$	—	$	2,720,486
Depreciation, Depletion and Amortization	$	100,421	$	2,307	$	11,106		$	—	$	113,834
Capital Expenditures	$	34,651	$	360	$	41,050		$	—	$	76,061

	PAMC		CONSOL Marine Terminal		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	542,948	$	—	$	2,419		$	—	$	545,367
Terminal Revenue		—		35,592		—			—		35,592
Freight Revenue		53,023		—		—			—		53,023
Total Revenue from Contracts with Customers	$	595,971	$	35,592	$	2,419		$	—	$	633,982
Adjusted EBITDA(a)	$	177,451	$	22,926	$	(9,245	)	$	—	$	191,132
Segment Assets	$	1,799,848	$	104,848	$	653,235		$	—	$	2,557,931
Depreciation, Depletion and Amortization	$	104,950	$	2,414	$	4,732		$	—	$	112,096
Capital Expenditures	$	52,453	$	112	$	4,890		$	—	$	57,455

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

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
Customer A	$	124,469	$	40,996	$	211,055		*
Customer B	$	67,174	$	44,346		*	$	83,345
Customer C	$	64,874	$	32,236	$	131,164	$	89,916
Customer D		*	$	49,752		*	$	112,321
Customer E		*	$	34,439		*	$	71,038

Schedule of Adjusted EBITDA [Table Text Block]

	Three Months Ended June 30, 2022
	PAMC			CONSOL Marine Terminal		Other			Total Company
Net Income (Loss)	$	159,404		$	12,354	$	(45,467	)	$	126,291
Add: Income Tax Expense		—			—		23,223			23,223
Add: Interest Expense, net		68			1,530		11,523			13,121
Less: Interest Income		(452	)		—		(987	)		(1,439	)
Earnings (Loss) Before Interest & Taxes (EBIT)		159,020			13,884		(11,708	)		161,196
Add: Depreciation, Depletion & Amortization		49,465			1,142		7,273			57,880
Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA)	$	208,485		$	15,026	$	(4,435	)	$	219,076
Adjustments:
Stock-Based Compensation	$	1,066		$	51	$	152		$	1,269
Loss on Debt Extinguishment		—			—		1,565			1,565
Unrealized Mark-to-Market Gain on Commodity Derivative Instruments		(5,571	)		—		—			(5,571	)
Total Pre-tax Adjustments		(4,505	)		51		1,717			(2,737	)
Adjusted EBITDA	$	203,980		$	15,077	$	(2,718	)	$	216,339

	Three Months Ended June 30, 2021
	PAMC			CONSOL Marine Terminal		Other			Total Company
Net Income (Loss)	$	6,166		$	8,181	$	(10,175	)	$	4,172
Less: Income Tax Benefit		—			—		(8,893	)		(8,893	)
Add: Interest Expense, net		478			1,536		14,173			16,187
Less: Interest Income		(36	)		—		(775	)		(811	)
Earnings (Loss) Before Interest & Taxes (EBIT)		6,608			9,717		(5,670	)		10,655
Add: Depreciation, Depletion & Amortization		50,169			1,200		830			52,199
Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA)	$	56,777		$	10,917	$	(4,840	)	$	62,854
Adjustments:
Stock-Based Compensation	$	1,053		$	48	$	109		$	1,210
Gain on Debt Extinguishment		—			—		(106	)		(106	)
Pension Settlement		—			—		22			22
Unrealized Mark-to-Market Loss on Commodity Derivative Instruments		20,437			—		—			20,437
Total Pre-tax Adjustments		21,490			48		25			21,563
Adjusted EBITDA	$	78,267		$	10,965	$	(4,815	)	$	84,417

	Six Months Ended June 30, 2022
	PAMC			CONSOL Marine Terminal		Other			Total Company
Net Income (Loss)	$	161,501		$	23,967	$	(63,627	)	$	121,841
Add: Income Tax Expense		—			—		19,701			19,701
Add: Interest Expense, net		257			3,061		24,155			27,473
Less: Interest Income		(866	)		—		(1,902	)		(2,768	)
Earnings (Loss) Before Interest & Taxes (EBIT)		160,892			27,028		(21,673	)		166,247
Add: Depreciation, Depletion & Amortization		100,421			2,307		11,106			113,834
Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA)	$	261,313		$	29,335	$	(10,567	)	$	280,081
Adjustments:
Stock-Based Compensation	$	4,595		$	219	$	656		$	5,470
Loss on Debt Extinguishment		—			—		3,687			3,687
Unrealized Mark-Market Loss on Commodity Derivative Instruments		96,331			—		—			96,331
Total Pre-tax Adjustments		100,926			219		4,343			105,488
Adjusted EBITDA	$	362,239		$	29,554	$	(6,224	)	$	385,569

	Six Months Ended June 30, 2021
	PAMC			CONSOL Marine Terminal		Other			Total Company
Net Income (Loss)	$	48,616		$	17,330	$	(35,370	)	$	30,576
Less: Income Tax Benefit		—			—		(3,708	)		(3,708	)
Add: Interest Expense, net		1,120			3,073		27,255			31,448
Less: Interest Income		(36	)		—		(1,633	)		(1,669	)
Earnings (Loss) Before Interest & Taxes (EBIT)		49,700			20,403		(13,456	)		56,647
Add: Depreciation, Depletion & Amortization		104,950			2,414		4,732			112,096
Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA)	$	154,650		$	22,817	$	(8,724	)	$	168,743
Adjustments:
Stock-Based Compensation	$	2,364		$	109	$	246		$	2,719
Gain on Debt Extinguishment		—			—		(789	)		(789	)
Pension Settlement		—			—		22			22
Unrealized Mark-to-Market Loss on Commodity Derivative Instruments		20,437			—		—			20,437
Total Pre-tax Adjustments		22,801			109		(521	)		22,389
Adjusted EBITDA	$	177,451		$	22,926	$	(9,245	)	$	191,132