Segment Information (Tables)

12 Months Ended

Dec. 31, 2022

Segment Reporting [Abstract]

Schedule of Segment Reporting Information by Segment

Reportable segment results for the year ended December 31, 2022 are:

	PAMC		CONSOL Marine Terminal		Other		Adjustments and Eliminations		Consolidated
Coal Revenue	$	1,973,884	$	—	$	44,778	$	—	$	2,018,662
Terminal Revenue	—		78,915		—		—		78,915
Freight Revenue	177,610		—		4,831		—		182,441
Total Revenue from Contracts with Customers	$	2,151,494	$	78,915	$	49,609	$	—	$	2,280,018
Adjusted EBITDA	$	773,095	$	52,259	$	(18,621)	$	—	$	806,733
Segment Assets	$	1,756,368	$	82,333	$	865,676	$	—	$	2,704,377
Depreciation, Depletion and Amortization	$	200,320	$	4,604	$	21,954	$	—	$	226,878
Capital Expenditures	$	107,401	$	4,646	$	59,459	$	—	$	171,506

Reportable segment results for the year ended December 31, 2021 are:

	PAMC		CONSOL Marine Terminal		Other		Adjustments and Eliminations		Consolidated
Coal Revenue	$	1,085,080	$	—	$	6,942	$	—	$	1,092,022
Terminal Revenue	—		65,193		—		—		65,193
Freight Revenue	103,819		—		—		—		103,819
Total Revenue from Contracts with Customers	$	1,188,899	$	65,193	$	6,942	$	—	$	1,261,034
Adjusted EBITDA	$	360,480	$	43,491	$	(25,725)	$	—	$	378,246
Segment Assets	$	1,773,609	$	108,877	$	691,031	$	—	$	2,573,517
Depreciation, Depletion and Amortization	$	206,727	$	4,834	$	13,022	$	—	$	224,583
Capital Expenditures	$	100,896	$	974	$	30,882	$	—	$	132,752

Reportable segment results for the year ended December 31, 2020 are:

	PAMC		CONSOL Marine Terminal		Other		Adjustments and Eliminations		Consolidated
Coal Revenue	$	771,363	$	—	$	1,299	$	—	$	772,662
Terminal Revenue	—		66,810		—		—		66,810
Freight Revenue	39,990		—		—		—		39,990
Total Revenue from Contracts with Customers	$	811,353	$	66,810	$	1,299	$	—	$	879,462
Adjusted EBITDA	$	228,211	$	44,356	$	(11,044)	$	—	$	261,523
Segment Assets	$	1,864,514	$	108,711	$	550,141	$	—	$	2,523,366
Depreciation, Depletion and Amortization	$	198,272	$	5,095	$	7,393	$	—	$	210,760
Capital Expenditures	$	70,195	$	1,455	$	14,354	$	—	$	86,004

Schedule of Revenue by Major Customers by Reporting Segments

For the years ended December 31, 2022, 2021 and 2020, the Company's reportable segments had revenues from the following customers, each comprising over 10% of the Company's total sales:

	For the Years Ended December 31,
	2022		2021		2020
Customer A	$	328,994	$	186,622	$	134,354
Customer B	*		*		$	223,891
Customer C	*		$	141,968	$	116,536
Customer D	*		$	170,901	*
Customer E	$	368,502	*		*

* Revenues from these customers during the periods presented were less than 10% of the Company's total sales.

Schedule of Reconciliation of Revenue from Segments to Consolidated

	For the Years Ended December 31,
	2022		2021		2020
Total Segment Revenue from Contracts with Customers	$	2,280,018	$	1,261,034	$	879,462
Loss on Commodity Derivatives, net	(237,024)		(52,204)		—
Other Income not Allocated to Segments (Note 4)	24,354		38,394		126,886
Gain on Sale of Assets	34,589		11,723		15,295
Total Consolidated Revenue and Other Income	$	2,101,937	$	1,258,947	$	1,021,643

Schedule of Adjusted EBITDA

	For the Year Ended December 31, 2022
	PAMC		CONSOL Marine Terminal		Other		Total Company
Net Income (Loss)	$	620,208	$	41,223	$	(194,452)	$	466,979
Income Tax Expense	—		—		101,458		101,458
Interest Expense	—		6,116		46,524		52,640
Interest Income	(1,857)		—		(4,174)		(6,031)
Depreciation, Depletion and Amortization	200,320		4,604		21,954		226,878
Stock-Based Compensation	6,628		316		946		7,890
Loss on Debt Extinguishment	—		—		5,623		5,623
Equity Affiliate Adjustments	—		—		3,500		3,500
Fair Value Adjustment of Commodity Derivative Instruments	(52,204)		—		—		(52,204)
Adjusted EBITDA	$	773,095	$	52,259	$	(18,621)	$	806,733

	For the Year Ended December 31, 2021
	PAMC		CONSOL Marine Terminal		Other		Total Company
Net Income (Loss)	$	94,161	$	32,251	$	(92,302)	$	34,110
Income Tax Expense	—		—		1,297		1,297
Interest Expense	1,710		6,141		55,491		63,342
Interest Income	(90)		—		(3,197)		(3,287)
Depreciation, Depletion and Amortization	206,727		4,834		13,022		224,583
Stock-Based Compensation	5,768		265		599		6,632
Gain on Debt Extinguishment	—		—		(657)		(657)
Pension Settlement	—		—		22		22
Fair Value Adjustment of Commodity Derivative Instruments	52,204		—		—		52,204
Adjusted EBITDA	$	360,480	$	43,491	$	(25,725)	$	378,246

	For the Year Ended December 31, 2020
	PAMC		CONSOL Marine Terminal		Other		Total Company
Net Income (Loss)	$	16,185	$	32,537	$	(61,936)	$	(13,214)
Income Tax Expense	—		—		3,972		3,972
Interest Expense	1,236		6,166		53,784		61,186
Interest Income	(10)		—		(1,220)		(1,230)
Depreciation, Depletion and Amortization	198,272		5,095		7,393		210,760
Stock/Unit-Based Compensation	9,905		558		1,116		11,579
CCR Merger Fees	2,623		—		7,199		9,822
Gain on Debt Extinguishment	—		—		(21,352)		(21,352)
Adjusted EBITDA	$	228,211	$	44,356	$	(11,044)	$	261,523