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Note 15 - Segment Information - Adjusted EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Net (Loss) Income $ 152,121 $ 126,291 $ (4,450) $ (113,789) $ 4,172 $ 26,404 $ 273,962 $ (83,213)
Income Tax Expense 39,414     (40,258)     59,115 (43,966)
Interest Expense, net 11,962     16,045     39,435 47,493
Interest Income (1,541)     (737)     (4,309) (2,406)
Depreciation, Depletion and Amortization 54,773     55,977     168,607 168,073
Stock-Based Compensation 1,224     1,888     6,694 4,607
Loss on Debt Extinguishment (674)     (132)     (4,361) 657
Equity Affiliate Adjustments 3,500              
Fair Value Adjustment of Commodity Derivative Instruments (81,246)     147,306     15,085 167,743
Adjusted EBITDA [1] 180,881     66,564     566,450 257,696
Income Tax Expense (Benefit), Total 39,414     (40,258)     59,115 (43,966)
Equity Affiliate Adjustments             3,500  
Pension Settlement               22
Pennsylvania Mining Complex [Member]                
Net (Loss) Income 210,907     (130,599)     372,408 (81,983)
Income Tax Expense 0     0     0 0
Interest Expense, net (52)     305     205 1,425
Interest Income (437)     0     (1,304) (36)
Depreciation, Depletion and Amortization 49,316     50,837     149,737 155,787
Stock-Based Compensation 1,028     1,643     5,622 4,007
Loss on Debt Extinguishment (0)     (0)     (0) (0)
Equity Affiliate Adjustments 0              
Fair Value Adjustment of Commodity Derivative Instruments (81,246)     147,306     15,085 167,743
Adjusted EBITDA 179,516     69,492     541,753 246,943
Income Tax Expense (Benefit), Total 0     0     0 0
Equity Affiliate Adjustments             0  
Pension Settlement               0
CONSOL Marine Terminal [Member]                
Net (Loss) Income 5,602     4,506     29,569 21,836
Income Tax Expense 0     0     0 0
Interest Expense, net 1,528     1,535     4,589 4,608
Interest Income 0     0     0 0
Depreciation, Depletion and Amortization 1,149     1,202     3,456 3,616
Stock-Based Compensation 49     76     268 184
Loss on Debt Extinguishment (0)     (0)     (0) (0)
Equity Affiliate Adjustments 0              
Fair Value Adjustment of Commodity Derivative Instruments 0     0     0 0
Adjusted EBITDA 8,328     7,319     37,882 30,244
Income Tax Expense (Benefit), Total 0     0     0 0
Equity Affiliate Adjustments             0  
Pension Settlement               0
Other Segments [Member]                
Net (Loss) Income (64,388)     12,304     (128,015) (23,066)
Income Tax Expense 39,414     (40,258)     59,115 (43,966)
Interest Expense, net 10,486     14,205     34,641 41,460
Interest Income (1,104)     (737)     (3,005) (2,370)
Depreciation, Depletion and Amortization 4,308     3,938     15,414 8,670
Stock-Based Compensation 147     169     804 416
Loss on Debt Extinguishment (674)     (132)     (4,361) 657
Equity Affiliate Adjustments 3,500              
Fair Value Adjustment of Commodity Derivative Instruments 0     0     0 0
Adjusted EBITDA (6,963)     (10,247)     (13,185) (19,491)
Income Tax Expense (Benefit), Total $ 39,414     $ (40,258)     59,115 (43,966)
Equity Affiliate Adjustments             $ 3,500  
Pension Settlement               $ 22
[1] Refer to “Reconciliation of Segment Information to Consolidated Amounts” for the reconciliation of Adjusted EBITDA, a non-GAAP measure, to its most directly comparable GAAP measure.