Segment Information (Tables)

3 Months Ended

Mar. 31, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information by Segment

Reportable segment results for the three months ended March 31, 2023 are:

	PAMC		CONSOL Marine Terminal		Other		Adjustments and Eliminations		Consolidated
Coal Revenue	$	563,337	$	—	$	20,042	$	—	$	583,379
Terminal Revenue	—		26,711		—		—		26,711
Freight Revenue	64,337		—		3,170		—		67,507
Total Revenue from Contracts with Customers	$	627,674	$	26,711	$	23,212	$	—	$	677,597
Adjusted EBITDA	$	330,963	$	20,615	$	(5,278)	$	—	$	346,300
Segment Assets	$	1,687,932	$	82,019	$	925,360	$	—	$	2,695,311
Depreciation, Depletion and Amortization	$	51,371	$	1,156	$	7,024	$	—	$	59,551
Capital Expenditures	$	26,807	$	575	$	6,375	$	—	$	33,757

Reportable segment results for the three months ended March 31, 2022 are:

	PAMC		CONSOL Marine Terminal		Other		Adjustments and Eliminations		Consolidated
Coal Revenue	$	472,976	$	—	$	3,408	$	—	$	476,384
Terminal Revenue	—		21,397		—		—		21,397
Freight Revenue	38,389		—		—		—		38,389
Total Revenue from Contracts with Customers	$	511,365	$	21,397	$	3,408	$	—	$	536,170
Adjusted EBITDA	$	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

Schedule of Revenue by Major Customers by Reporting Segments

For the three months ended March 31, 2023 and 2022, the Company's reportable segments had revenues from the following customers, each comprising over 10% of the Company's total sales:

	Three Months Ended March 31,
	2023		2022
Customer A	$	86,504	*
Customer B	$	74,309	*
Customer C	$	68,214	*
Customer D	*		$	100,322
Customer E	*		$	86,585
Customer F	*		$	66,289

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

Schedule of Adjusted EBITDA

Reconciliation of Segment Information to Consolidated Amounts:

	Three Months Ended March 31, 2023
	PAMC		CONSOL Marine Terminal		Other		Total Company
Net Income (Loss)	$	276,276	$	17,789	$	(63,688)	$	230,377
Income Tax Expense	—		—		41,593		41,593
Interest Expense	(301)		1,526		9,054		10,279
Interest Income	(408)		—		(1,259)		(1,667)
Depreciation, Depletion and Amortization	51,371		1,156		7,024		59,551
Stock-Based Compensation	4,025		144		623		4,792
Loss on Debt Extinguishment	—		—		1,375		1,375
Adjusted EBITDA	$	330,963	$	20,615	$	(5,278)	$	346,300

	Three Months Ended March 31, 2022
	PAMC		CONSOL Marine Terminal		Other		Total Company
Net Income (Loss)	$	2,097	$	11,613	$	(18,160)	$	(4,450)
Income Tax Benefit	—		—		(3,522)		(3,522)
Interest Expense	189		1,531		12,632		14,352
Interest Income	(415)		—		(914)		(1,329)
Depreciation, Depletion and Amortization	50,956		1,165		3,833		55,954
Stock-Based Compensation	3,529		168		504		4,201
Loss on Debt Extinguishment	—		—		2,122		2,122
Fair Value Adjustment of Commodity Derivative Instruments	101,902		—		—		101,902
Adjusted EBITDA	$	158,258	$	14,477	$	(3,505)	$	169,230