XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 15 - Segment Information - Industry Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Revenue $ 530,067 $ 292,016 $ 1,671,103 $ 925,998  
Adjusted EBITDA [1] 180,881 66,564 566,450 257,696  
Assets, Total 2,722,276 2,589,747 2,722,276 2,589,747 $ 2,573,517
Depreciation, Depletion and Amortization 54,773 55,977 168,607 168,073  
Capital Expenditures 58,395 45,863 134,456 103,318  
Coal Revenue [Member]          
Revenue 472,608 258,560 1,481,668 803,927  
Terminal Revenue [Member]          
Revenue 14,840 14,108 58,016 49,700  
Freight Revenue [Member]          
Revenue 42,619 19,348 131,419 72,371  
Intersegment Eliminations [Member]          
Revenue 0 0 0 0  
Adjusted EBITDA [1] 0 0 0 0  
Assets, Total 0 0 0 0  
Depreciation, Depletion and Amortization 0 0 0 0  
Capital Expenditures 0 0 0 0  
Intersegment Eliminations [Member] | Coal Revenue [Member]          
Revenue 0 0 0 0  
Intersegment Eliminations [Member] | Terminal Revenue [Member]          
Revenue 0 0 0 0  
Intersegment Eliminations [Member] | Freight Revenue [Member]          
Revenue 0 0 0 0  
Pennsylvania Mining Complex [Member]          
Adjusted EBITDA 179,516 69,492 541,753 246,943  
Depreciation, Depletion and Amortization 49,316 50,837 149,737 155,787  
Pennsylvania Mining Complex [Member] | Operating Segments [Member]          
Revenue 508,311 275,674 1,585,989 871,645  
Adjusted EBITDA [1] 179,516 69,492 541,753 246,943  
Assets, Total 1,782,514 1,763,319 1,782,514 1,763,319  
Depreciation, Depletion and Amortization 49,316 50,837 149,737 155,787  
Capital Expenditures 50,112 30,665 84,763 83,118  
Pennsylvania Mining Complex [Member] | Operating Segments [Member] | Coal Revenue [Member]          
Revenue 465,693 256,326 1,457,595 799,274  
Pennsylvania Mining Complex [Member] | Operating Segments [Member] | Terminal Revenue [Member]          
Revenue 0 0 0 0  
Pennsylvania Mining Complex [Member] | Operating Segments [Member] | Freight Revenue [Member]          
Revenue 42,618 19,348 128,394 72,371  
CONSOL Marine Terminal [Member]          
Adjusted EBITDA 8,328 7,319 37,882 30,244  
Depreciation, Depletion and Amortization 1,149 1,202 3,456 3,616  
CONSOL Marine Terminal [Member] | Operating Segments [Member]          
Revenue 14,840 14,108 58,016 49,700  
Adjusted EBITDA [1] 8,328 7,319 37,882 30,244  
Assets, Total 80,534 105,134 80,534 105,134  
Depreciation, Depletion and Amortization 1,149 1,202 3,456 3,616  
Capital Expenditures 2,248 453 2,608 565  
CONSOL Marine Terminal [Member] | Operating Segments [Member] | Coal Revenue [Member]          
Revenue 0 0 0 0  
CONSOL Marine Terminal [Member] | Operating Segments [Member] | Terminal Revenue [Member]          
Revenue 14,840 14,108 58,016 49,700  
CONSOL Marine Terminal [Member] | Operating Segments [Member] | Freight Revenue [Member]          
Revenue 0 0 0 0  
Other Segments [Member]          
Adjusted EBITDA (6,963) (10,247) (13,185) (19,491)  
Depreciation, Depletion and Amortization 4,308 3,938 15,414 8,670  
Other Segments [Member] | Operating Segments [Member]          
Revenue 6,916 2,234 27,098 4,653  
Adjusted EBITDA [1] (6,963) (10,247) (13,185) (19,491)  
Assets, Total 859,228 721,294 859,228 721,294  
Depreciation, Depletion and Amortization 4,308 3,938 15,414 8,670  
Capital Expenditures 6,035 14,745 47,085 19,635  
Other Segments [Member] | Operating Segments [Member] | Coal Revenue [Member]          
Revenue 6,915 2,234 24,073 4,653  
Other Segments [Member] | Operating Segments [Member] | Terminal Revenue [Member]          
Revenue 0 0 0 0  
Other Segments [Member] | Operating Segments [Member] | Freight Revenue [Member]          
Revenue $ 1 $ 0 $ 3,025 $ 0  
[1] Refer to “Reconciliation of Segment Information to Consolidated Amounts” for the reconciliation of Adjusted EBITDA, a non-GAAP measure, to its most directly comparable GAAP measure.