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

9 Months Ended

Sep. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of 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:

	September 30,
	2024		2023
Cash and Cash Equivalents	$	331,674	$	167,586
Restricted Cash - Current(1)	37,941		46,313
Restricted Cash - Non-current	—		2,095
Cash and Cash Equivalents and Restricted Cash	$	369,615	$	215,994

(1) Restricted Cash - Current is included in Other Current Assets in the accompanying Consolidated Balance Sheets.

Schedule of Debt Securities, Available-for-Sale

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

	September 30, 2024
					Gross Unrealized
	Amortized Cost		Allowance for Credit Losses		Gains		Losses		Fair Value
U.S. Treasury Securities	$	84,107	$	—	$	226	$	—	$	84,333

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