Note 15 - Segment Information (Tables)

9 Months Ended

Sep. 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	$	465,693	$	—	$	6,915		$	—	$	472,608
Terminal Revenue		—		14,840		—			—		14,840
Freight Revenue		42,618		—		1			—		42,619
Total Revenue from Contracts with Customers	$	508,311	$	14,840	$	6,916		$	—	$	530,067
Adjusted EBITDA	$	179,516	$	8,328	$	(6,963	)	$	—	$	180,881
Segment Assets	$	1,782,514	$	80,534	$	859,228		$	—	$	2,722,276
Depreciation, Depletion and Amortization	$	49,316	$	1,149	$	4,308		$	—	$	54,773
Capital Expenditures	$	50,112	$	2,248	$	6,035		$	—	$	58,395

	PAMC		CONSOL Marine Terminal		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	256,326	$	—	$	2,234		$	—	$	258,560
Terminal Revenue		—		14,108		—			—		14,108
Freight Revenue		19,348		—		—			—		19,348
Total Revenue from Contracts with Customers	$	275,674	$	14,108	$	2,234		$	—	$	292,016
Adjusted EBITDA	$	69,492	$	7,319	$	(10,247	)	$	—	$	66,564
Segment Assets	$	1,763,319	$	105,134	$	721,294		$	—	$	2,589,747
Depreciation, Depletion and Amortization	$	50,837	$	1,202	$	3,938		$	—	$	55,977
Capital Expenditures	$	30,665	$	453	$	14,745		$	—	$	45,863

	PAMC		CONSOL Marine Terminal		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	1,457,595	$	—	$	24,073		$	—	$	1,481,668
Terminal Revenue		—		58,016		—			—		58,016
Freight Revenue		128,394		—		3,025			—		131,419
Total Revenue from Contracts with Customers	$	1,585,989	$	58,016	$	27,098		$	—	$	1,671,103
Adjusted EBITDA	$	541,753	$	37,882	$	(13,185	)	$	—	$	566,450
Segment Assets	$	1,782,514	$	80,534	$	859,228		$	—	$	2,722,276
Depreciation, Depletion and Amortization	$	149,737	$	3,456	$	15,414		$	—	$	168,607
Capital Expenditures	$	84,763	$	2,608	$	47,085		$	—	$	134,456

	PAMC		CONSOL Marine Terminal		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	799,274	$	—	$	4,653		$	—	$	803,927
Terminal Revenue		—		49,700		—			—		49,700
Freight Revenue		72,371		—		—			—		72,371
Total Revenue from Contracts with Customers	$	871,645	$	49,700	$	4,653		$	—	$	925,998
Adjusted EBITDA	$	246,943	$	30,244	$	(19,491	)	$	—	$	257,696
Segment Assets	$	1,763,319	$	105,134	$	721,294		$	—	$	2,589,747
Depreciation, Depletion and Amortization	$	155,787	$	3,616	$	8,670		$	—	$	168,073
Capital Expenditures	$	83,118	$	565	$	19,635		$	—	$	103,318

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

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Customer A	$	100,635		*	$	311,707		*
Customer B		*	$	31,520		*	$	114,865
Customer C	$	98,424	$	43,947	$	229,595	$	133,863
Customer D		*		*		*	$	140,314
Customer E		*	$	39,216		*	$	110,253

Schedule of Adjusted EBITDA [Table Text Block]

	Three Months Ended September 30, 2022
	PAMC			CONSOL Marine Terminal		Other			Total Company
Earnings (Loss) Before Income Tax	$	210,907		$	5,602	$	(64,388	)	$	152,121
Income Tax Expense		—			—		39,414			39,414
Interest Expense, net		(52	)		1,528		10,486			11,962
Interest Income		(437	)		—		(1,104	)		(1,541	)
Depreciation, Depletion and Amortization		49,316			1,149		4,308			54,773
Stock-Based Compensation		1,028			49		147			1,224
Loss on Debt Extinguishment		—			—		674			674
Equity Affiliate Adjustments		—			—		3,500			3,500
Fair Value Adjustment of Commodity Derivative Instruments		(81,246	)		—		—			(81,246	)
Adjusted EBITDA	$	179,516		$	8,328	$	(6,963	)	$	180,881

	Three Months Ended September 30, 2021
	PAMC			CONSOL Marine Terminal		Other			Total Company
(Loss) Earnings Before Income Tax	$	(130,599	)	$	4,506	$	12,304		$	(113,789	)
Income Tax Benefit		—			—		(40,258	)		(40,258	)
Interest Expense, net		305			1,535		14,205			16,045
Interest Income		—			—		(737	)		(737	)
Depreciation, Depletion and Amortization		50,837			1,202		3,938			55,977
Stock-Based Compensation		1,643			76		169			1,888
Loss on Debt Extinguishment		—			—		132			132
Fair Value Adjustment of Commodity Derivative Instruments		147,306			—		—			147,306
Adjusted EBITDA	$	69,492		$	7,319	$	(10,247	)	$	66,564

	Nine Months Ended September 30, 2022
	PAMC			CONSOL Marine Terminal		Other			Total Company
Earnings (Loss) Before Income Tax	$	372,408		$	29,569	$	(128,015	)	$	273,962
Income Tax Expense		—			—		59,115			59,115
Interest Expense, net		205			4,589		34,641			39,435
Interest Income		(1,304	)		—		(3,005	)		(4,309	)
Depreciation, Depletion and Amortization		149,737			3,456		15,414			168,607
Stock-Based Compensation		5,622			268		804			6,694
Loss on Debt Extinguishment		—			—		4,361			4,361
Equity Affiliate Adjustments		—			—		3,500			3,500
Fair Value Adjustment of Commodity Derivative Instruments		15,085			—		—			15,085
Adjusted EBITDA	$	541,753		$	37,882	$	(13,185	)	$	566,450

	Nine Months Ended September 30, 2021
	PAMC			CONSOL Marine Terminal		Other			Total Company
(Loss) Earnings Before Income Tax	$	(81,983	)	$	21,836	$	(23,066	)	$	(83,213	)
Income Tax Benefit		—			—		(43,966	)		(43,966	)
Interest Expense, net		1,425			4,608		41,460			47,493
Interest Income		(36	)		—		(2,370	)		(2,406	)
Depreciation, Depletion and Amortization		155,787			3,616		8,670			168,073
Stock-Based Compensation		4,007			184		416			4,607
Gain on Debt Extinguishment		—			—		(657	)		(657	)
Pension Settlement		—			—		22			22
Fair Value Adjustment of Commodity Derivative Instruments		167,743			—		—			167,743
Adjusted EBITDA	$	246,943		$	30,244	$	(19,491	)	$	257,696