XML 81 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information - Schedule of Adjusted EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]        
Net Income (Loss) $ 95,632 $ 100,725 $ 255,584 $ 498,825
Income Tax Expense 17,539 21,032 43,409 100,199
Interest Expense 4,664 6,645 15,063 24,079
Interest Income (5,016) (4,024) (14,145) (9,402)
Depreciation, Depletion and Amortization 53,329 58,792 165,173 182,871
Stock-Based Compensation 2,051 1,676 9,406 8,461
Merger-Related Expenses 10,979   10,979  
Loss on Debt Extinguishment 0 662 0 2,725
Adjusted EBITDA 179,178 185,508 485,469 807,758
Other, Corporate and Eliminations        
Segment Reporting Information [Line Items]        
Net Income (Loss) (46,727) (43,815) (115,393) (179,209)
Income Tax Expense 17,539 21,032 43,409 100,199
Interest Expense 3,148 5,121 10,508 19,503
Interest Income (3,221) (3,301) (9,737) (7,758)
Depreciation, Depletion and Amortization 7,324 6,948 24,750 27,056
Stock-Based Compensation 313 218 1,343 1,099
Merger-Related Expenses 10,979   10,979  
Loss on Debt Extinguishment   662   2,725
Adjusted EBITDA (10,645) (13,135) (34,141) (36,385)
PAMC | Operating Segments        
Segment Reporting Information [Line Items]        
Net Income (Loss) 129,393 132,442 341,859 627,053
Income Tax Expense 0 0 0 0
Interest Expense 0 0 0 0
Interest Income (1,795) (723) (4,408) (1,644)
Depreciation, Depletion and Amortization 44,663 50,663 136,607 152,302
Stock-Based Compensation 1,645 1,408 7,627 7,108
Merger-Related Expenses 0   0  
Loss on Debt Extinguishment   0   0
Adjusted EBITDA 173,906 183,790 481,685 784,819
CONSOL Marine Terminal | Operating Segments        
Segment Reporting Information [Line Items]        
Net Income (Loss) 12,966 12,098 29,118 50,981
Income Tax Expense 0 0 0 0
Interest Expense 1,516 1,524 4,555 4,576
Interest Income 0 0 0 0
Depreciation, Depletion and Amortization 1,342 1,181 3,816 3,513
Stock-Based Compensation 93 50 436 254
Merger-Related Expenses 0   0  
Loss on Debt Extinguishment   0   0
Adjusted EBITDA $ 15,917 $ 14,853 $ 37,925 $ 59,324