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Segment Information
 12 Months Ended
Dec. 31, 2024
Segment Reporting [Abstract]  
Segment Information SEGMENT 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. The Company presently consists of 2 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 industrial end-users, power generators 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. The Company’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, carbon products and materials businesses led by CONSOL Innovations LLC, 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 the Company's Other segment and are not allocated to the PAMC and CONSOL Marine Terminal segments.
On January 1, 2024, the Company adopted ASU 2023-07 Segment Reporting (Topic 280). This ASU requires that a public business entity: (1) disclose, on an annual and interim basis, significant segment expenses that are regularly provided to the chief operating decision maker (“CODM”) and included within each reported measure of segment profit or loss; (2) disclose, on an annual and interim basis, an amount for other segment items (which is the difference between segment revenue less the segment expenses disclosed as significant and each reported measure of segment profit or loss) by reportable segment and a description of its composition; (3) may report one or more additional measures of segment profit or loss if the CODM uses more than one measure of a segment's profit or loss in assessing segment performance and deciding how to allocate resources; and (4) disclose the title and position of the CODM and an explanation of how the CODM uses the reported measure(s) of segment profit or loss in assessing segment performance and deciding how to allocate resources. The prior period information included in the tables below has been recast to reflect the changes required by this ASU.
The Company’s CODM is the chief executive officer, who utilizes Adjusted EBITDA to monitor each segment. Adjusted EBITDA removes financial activity not related to ongoing operations, which allows for a review of more streamlined operating results. It is used by the CODM to review the budget versus actual results and to evaluate the operating performance of each segment. This review and evaluation is utilized by the CODM to determine the best allocation of resources across the segments and for other business purposes.
Reportable segment results for the year ended December 31, 2024 are:
 PAMCCONSOL Marine TerminalOther, Corporate and EliminationsConsolidated
Total Revenue from Contracts with Customers$1,949,593 $87,746 $127,067 $2,164,406 
Cash Costs of Revenue973,139 27,372 139,125 
Freight Expense266,393 — 7,633 
Other Segment Items61,049 2,977 31,230 (1)
Adjusted EBITDA$649,012 $57,397 $(50,921)$655,488 
Segment Assets$1,739,792 $88,146 $1,051,605 $2,879,543 
Capital Expenditures$149,021 $8,350 $20,617 $177,988 
Reportable segment results for the year ended December 31, 2023 are:
 PAMCCONSOL Marine TerminalOther, Corporate and EliminationsConsolidated
Total Revenue from Contracts with Customers$2,302,958 $106,166 $97,511 $2,506,635 
Cash Costs of Revenue939,892 27,259 98,803 
Freight Expense278,348 — 15,755 
Other Segment Items65,557 (1,415)34,748 (1)
Adjusted EBITDA$1,019,161 $80,322 $(51,795)$1,047,688 
Segment Assets$1,582,434 $83,322 $1,009,247 $2,675,003 
Capital Expenditures$144,550 $4,568 $18,673 $167,791 
Reportable segment results for the year ended December 31, 2022 are:
 PAMCCONSOL Marine TerminalOther, Corporate and EliminationsConsolidated
Total Revenue from Contracts with Customers$2,151,494 $78,915 $49,609 $2,280,018 
Settlements of Commodity Derivatives289,228 — — 
Cash Costs of Revenue834,405 24,758 41,807 
Freight Expense177,610 — 4,831 
Other Segment Items77,156 1,898 21,592 (1)
Adjusted EBITDA$773,095 $52,259 $(18,621)$806,733 
Segment Assets$1,756,368 $82,333 $865,676 $2,704,377 
Capital Expenditures$107,401 $4,646 $59,459 $171,506 
(1) Other segment items include other non-operating income, general and administrative costs, and other non-operating expenses that are not part of each segment's ongoing operations.
For the years ended December 31, 2024, 2023 and 2022, the Company's reportable segments had revenues from the following customers, each comprising over 10% of the Company's total sales:
 For the Years Ended December 31,
 202420232022
Customer A$240,990 $283,115 *
Customer B$220,537 $286,041 *
Customer C**$368,502 
Customer D**$328,994 
* 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:
Revenue and Other Income:
 For the Years Ended December 31,
 202420232022
Total Segment Revenue from Contracts with Customers$2,164,406 $2,506,635 $2,280,018 
Loss on Commodity Derivatives, net— — (237,024)
Other Income not Allocated to Segments64,964 53,261 24,354 
Gain on Sale of Assets6,941 8,981 34,589 
Total Consolidated Revenue and Other Income$2,236,311 $2,568,877 $2,101,937 
Adjusted EBITDA:
For the Year Ended December 31, 2024
PAMCCONSOL Marine TerminalOtherConsolidated
Pretax Income (Loss)$463,283 $45,568 $(178,204)$330,647 
Interest Expense— 6,071 16,121 22,192 
Interest Income(6,334)— (12,889)(19,223)
Depreciation, Depletion and Amortization182,876 5,237 35,413 223,526 
Stock-Based Compensation9,187 521 1,642 11,350 
Merger-Related Expenses— — 19,280 19,280 
1974 UMWA Pension Plan Litigation— — 67,933 67,933 
Non-Qualified Pension Plan Curtailment Gain— — (217)(217)
Adjusted EBITDA$649,012 $57,397 $(50,921)$655,488 
For the Year Ended December 31, 2023
PAMCCONSOL Marine TerminalOtherConsolidated
Pretax Income (Loss)$810,234 $69,253 $(101,615)$777,872 
Interest Expense—6,09723,22829,325
Interest Income(2,344)— (11,253)(13,597)
Depreciation, Depletion and Amortization202,8334,67133,813241,317
Stock-Based Compensation8,438 301 1,307 10,046 
Loss on Debt Extinguishment——2,7252,725
Adjusted EBITDA$1,019,161 $80,322 $(51,795)$1,047,688 
For the Year Ended December 31, 2022
PAMCCONSOL Marine TerminalOtherConsolidated
Pretax Income (Loss)$620,208 $41,223 $(92,994)$568,437 
Interest Expense— 6,11646,52452,640
Interest Income(1,857)—(4,174)(6,031)
Depreciation, Depletion and Amortization200,3204,60421,954226,878
Stock-Based Compensation6,628 316 946 7,890 
Loss on Debt Extinguishment— — 5,6235,623 
Equity Affiliate Adjustments— — 3,500 3,500 
Fair Value Adjustment of Commodity Derivative Instruments(52,204)— — (52,204)
Adjusted EBITDA$773,095 $52,259 $(18,621)$806,733 
Enterprise-Wide Disclosures:
For the year ended December 31, 2024, India and the United States of America were each attributed greater than 30% of total revenue, and China was attributed greater than 10% of total revenue. For the year ended December 31, 2023, India and the United States of America were each attributed greater than 30% of total revenue. For the year ended December 31, 2022, more than 40% of the Company's revenue was attributable to customers based in the United States of America. India and Europe were each attributed greater than 10% of total revenue during the year ended December 31, 2022.
The Company's property, plant and equipment is predominantly located in the United States. At December 31, 2024 and 2023, less than 1% of the Company's net property, plant and equipment was located in Canada.