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Segment Information
 6 Months Ended
Jun. 30, 2023
Segment Reporting [Abstract]  
Segment Information EGMENT INFORMATION:
The Company reports segment information based on the “management” approach. The management approach designates the internal reporting used by management to make decisions on and assess performance of the Company’s reportable segments. CONSOL Energy presently consists of two reportable segments, the PAMC and the CONSOL Marine Terminal. The PAMC includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine and a centralized preparation plant. The PAMC segment’s principal activities include the mining, preparation and marketing of bituminous coal, sold primarily to power generators, industrial end-users and metallurgical end-users. The CONSOL Marine Terminal provides coal export terminal services through the Port of Baltimore. General and administrative costs are allocated to the Company’s segments based on a percentage of resources utilized, a percentage of total revenue and a percentage of total projected capital expenditures. CONSOL Energy’s Other segment includes revenue and expenses from various corporate and diversified business activities that are not allocated to the PAMC or the CONSOL Marine Terminal segments. The diversified business activities currently include the Itmann Mining Complex, the Greenfield Reserves and Resources, closed mine activities, other income, gain on asset sales related to non-core assets, and gain/loss on debt extinguishment. Additionally, interest expense and income taxes, as well as various other non-operated activities, none of which are individually significant to the Company, are also reflected in CONSOL Energy's Other segment and are not allocated to the PAMC and CONSOL Marine Terminal segments.
The Company evaluates the performance of its segments utilizing Adjusted EBITDA and various sales and production metrics. Adjusted EBITDA measures the operating performance of the Company's segments and is used to allocate resources to the Company's segments.
Reportable segment results for the three months ended June 30, 2023 are:
PAMCCONSOL Marine TerminalOtherAdjustments and EliminationsConsolidated
Coal Revenue$521,176 $— $19,923 $— $541,099 
Terminal Revenue— 31,368 — — 31,368 
Freight Revenue77,882 — 3,674 — 81,556 
Total Revenue from Contracts with Customers$599,058 $31,368 $23,597 $— $654,023 
Adjusted EBITDA$270,065 $23,856 $(17,971)$— $275,950 
Segment Assets$1,682,118 $82,326 $913,905 $— $2,678,349 
Depreciation, Depletion and Amortization$50,268 $1,176 $13,084 $— $64,528 
Capital Expenditures$37,495 $1,124 $3,706 $— $42,325 
Reportable segment results for the three months ended June 30, 2022 are:
PAMCCONSOL Marine TerminalOtherAdjustments and EliminationsConsolidated
Coal Revenue$518,976 $— $13,750 $— $532,726 
Terminal Revenue— 21,779 — — 21,779 
Freight Revenue47,386 — 3,025 — 50,411 
Total Revenue from Contracts with Customers$566,362 $21,779 $16,775 $— $604,916 
Adjusted EBITDA$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 
Reportable segment results for the six months ended June 30, 2023 are:
PAMCCONSOL Marine TerminalOtherAdjustments and EliminationsConsolidated
Coal Revenue$1,084,513 $— $39,965 $— $1,124,478 
Terminal Revenue— 58,079 — — 58,079 
Freight Revenue142,219 — 6,844 — 149,063 
Total Revenue from Contracts with Customers$1,226,732 $58,079 $46,809 $— $1,331,620 
Adjusted EBITDA$601,029 $44,471 $(23,250)$— $622,250 
Segment Assets$1,682,118 $82,326 $913,905 $— $2,678,349 
Depreciation, Depletion and Amortization$101,639 $2,332 $20,108 $— $124,079 
Capital Expenditures$64,302 $1,699 $10,081 $— $76,082 
Reportable segment results for the six months ended June 30, 2022 are:
PAMCCONSOL Marine TerminalOtherAdjustments and EliminationsConsolidated
Coal Revenue$991,953 $— $17,157 $— $1,009,110 
Terminal Revenue— 43,176 — — 43,176 
Freight Revenue85,775 — 3,025 — 88,800 
Total Revenue from Contracts with Customers$1,077,728 $43,176 $20,182 $— $1,141,086 
Adjusted EBITDA$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 
For the three and six months ended June 30, 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
June 30,		 Six Months Ended
June 30,
2023202220232022
Customer A$70,725 $67,174 $145,034 *
Customer B$67,197 *$135,412 *
Customer C**$151,404 *
Customer D*$124,469 *$211,055 
Customer E*$64,874 *$131,164 
*Revenues from these customers during the periods presented were less than 10% of the Company's total sales.
Reconciliation of Segment Information to Consolidated Amounts:
Three Months Ended June 30, 2023
PAMCCONSOL Marine TerminalOtherTotal Company
Net Income (Loss)$218,636 $21,094 $(72,007)$167,723 
Income Tax Expense— — 37,574 37,574 
Interest Expense— 1,526 5,629 7,155 
Interest Income(513)— (3,198)(3,711)
Depreciation, Depletion and Amortization50,268 1,176 13,084 64,528 
Stock-Based Compensation1,674 60 259 1,993 
Loss on Debt Extinguishment— — 688 688 
Adjusted EBITDA$270,065 $23,856 $(17,971)$275,950 
Three Months Ended June 30, 2022
PAMCCONSOL Marine TerminalOtherTotal Company
Net Income (Loss)$159,404 $12,354 $(45,467)$126,291 
Income Tax Expense— — 23,223 23,223 
Interest Expense68 1,530 11,523 13,121 
Interest Income(452)— (987)(1,439)
Depreciation, Depletion and Amortization49,465 1,142 7,273 57,880 
Stock-Based Compensation1,066 51 152 1,269 
Loss on Debt Extinguishment— — 1,565 1,565 
Fair Value Adjustment of Commodity Derivative Instruments(5,571)— — (5,571)
Adjusted EBITDA$203,980 $15,077 $(2,718)$216,339 
Six Months Ended June 30, 2023
PAMCCONSOL Marine TerminalOtherTotal Company
Net Income (Loss)$494,611 $38,883 $(135,394)$398,100 
Income Tax Expense— — 79,167 79,167 
Interest Expense— 3,052 14,382 17,434 
Interest Income(921)— (4,457)(5,378)
Depreciation, Depletion and Amortization101,639 2,332 20,108 124,079 
Stock-Based Compensation5,700 204 881 6,785 
Loss on Debt Extinguishment— — 2,063 2,063 
Adjusted EBITDA$601,029 $44,471 $(23,250)$622,250 
Six Months Ended June 30, 2022
PAMCCONSOL Marine TerminalOtherTotal Company
Net Income (Loss)$161,501 $23,967 $(63,627)$121,841 
Income Tax Expense— — 19,701 19,701 
Interest Expense257 3,061 24,155 27,473 
Interest Income(866)— (1,902)(2,768)
Depreciation, Depletion and Amortization100,421 2,307 11,106 113,834 
Stock-Based Compensation4,595 219 656 5,470 
Loss on Debt Extinguishment— — 3,687 3,687 
Fair Value Adjustment of Commodity Derivative Instruments96,331 — — 96,331 
Adjusted EBITDA$362,239 $29,554 $(6,224)$385,569