Segment Information (Tables)

3 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

Schedule of Segment Reporting Information by Segment

Reportable segment results for the three months ended March 31, 2024 are:

	PAMC		CONSOL Marine Terminal		Other, Corporate and Eliminations		Consolidated
Coal Revenue	$	416,187	$	—	$	31,740	$	447,927
Terminal Revenue	—		24,528		—		24,528
Freight Revenue	66,900		—		2,942		69,842
Other Revenue	—		—		4,392		4,392
Total Revenue from Contracts with Customers	$	483,087	$	24,528	$	39,074	$	546,689
Adjusted EBITDA	$	169,333	$	16,840	$	(4,420)	$	181,753
Segment Assets	$	1,612,850	$	82,818	$	984,456	$	2,680,124
Depreciation, Depletion and Amortization	$	48,269	$	1,241	$	7,487	$	56,997
Capital Expenditures	$	36,958	$	1,063	$	4,331	$	42,352

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

	PAMC		CONSOL Marine Terminal		Other, Corporate 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

Schedule of Revenue by Major Customers by Reporting Segments

For the three months ended March 31, 2024 and 2023, 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,
	2024		2023
Customer A	$	74,260	$	86,504
Customer B	$	64,479	$	68,214
Customer C	*		$	74,309

*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, 2024
	PAMC		CONSOL Marine Terminal		Other		Consolidated
Net Income (Loss)	$	118,171	$	13,831	$	(30,111)	$	101,891
Income Tax Expense	—		—		16,843		16,843
Interest Expense	—		1,521		3,885		5,406
Interest Income	(1,293)		—		(3,209)		(4,502)
Depreciation, Depletion and Amortization	48,269		1,241		7,487		56,997
Stock-Based Compensation	4,186		247		685		5,118
Adjusted EBITDA	$	169,333	$	16,840	$	(4,420)	$	181,753

	Three Months Ended March 31, 2023
	PAMC		CONSOL Marine Terminal		Other		Consolidated
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