Cash and Cash Equivalents and Short-Term Investments (Tables)

6 Months Ended

Jun. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Cash, Cash Equivalents and Investments

The following table disaggregates CONSOL Energy's cash, cash equivalents and restricted cash, which reconciles to the total shown on the Consolidated Statements of Cash Flows:

	June 30,
	2024		2023
Cash and Cash Equivalents	$	216,115	$	189,539
Restricted Cash - Current(1)	40,711		45,554
Restricted Cash - Non-current(1)	—		7,577
Cash and Cash Equivalents and Restricted Cash	$	256,826	$	242,670

(1) Restricted Cash - Current is included in Other Current Assets in the accompanying Consolidated Balance Sheets. Restricted Cash - Non-current is included in Other Noncurrent Assets, net in the accompanying Consolidated Balance Sheets.

Debt Securities, Available-for-Sale

The Company's investments in available-for-sale securities are as follows:

	June 30, 2024
					Gross Unrealized
	Amortized Cost		Allowance for Credit Losses		Gains		Losses		Fair Value
U.S. Treasury Securities	$	83,424	$	—	$	—	$	(80)	$	83,344

	December 31, 2023
					Gross Unrealized
	Amortized Cost		Allowance for Credit Losses		Gains		Losses		Fair Value
U.S. Treasury Securities	$	81,829	$	—	$	103	$	—	$	81,932