Core Natural Resources (CNR) 10-Q 3 May 22 2022 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2022	Apr. 22, 2022
Document Information [Line Items]
Entity Central Index Key	0001710366
Entity Registrant Name	CONSOL Energy Inc
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2022
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2022
Document Transition Report	false
Entity File Number	001-38147
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	82-1954058
Entity Address, Address Line One	275 Technology Drive Suite 101
Entity Address, City or Town	Canonsburg
Entity Address, State or Province	PA
Entity Address, Postal Zip Code	15317-9565
City Area Code	724
Local Phone Number	416-8300
Title of 12(b) Security	Common Stock, $0.01 par value
Trading Symbol	CEIX
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		34,814,486

Consolidated Statements of Inco

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Total Revenue from Contracts with Customers	$ 536,154	$ 330,760
Loss on Commodity Derivatives, net	(188,154)	0
Miscellaneous Other Income	4,348	3,189
Gain on Sale of Assets	6,181	8,202
Total Revenue and Other Income	358,529	342,151
Costs and Expenses:
Operating and Other Costs	218,535	185,110
Depreciation, Depletion and Amortization	55,954	59,897
Freight Expense	38,389	27,013
Selling, General and Administrative Costs	37,149	23,964
Loss (Gain) on Debt Extinguishment	2,122	(683)
Interest Expense, net	14,352	15,261
Total Costs and Expenses	366,501	310,562
(Loss) Earnings Before Income Tax	(7,972)	31,589
Income Tax (Benefit) Expense	(3,522)	5,185
Net (Loss) Income	$ (4,450)	$ 26,404
(Loss) Earnings per Share:
Total Basic (Loss) Earnings per Share (in dollars per share)	$ (0.13)	$ 0.77
Total Dilutive (Loss) Earnings per Share (in dollars per share)	$ (0.13)	$ 0.75
Coal Revenue [Member]
Total Revenue from Contracts with Customers	$ 476,368	$ 285,535
Terminal Revenue [Member]
Total Revenue from Contracts with Customers	21,397	18,212
Freight Revenue [Member]
Total Revenue from Contracts with Customers	$ 38,389	$ 27,013

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Net (Loss) Income	$ (4,450)	$ 26,404
Other Comprehensive Income:
Actuarially Determined Long-Term Liability Adjustments, Net of Tax	1,525	3,360
Unrealized Gain on Cash Flow Hedges (Net of tax: ($130), ($144))	391	414
Other Comprehensive Income	1,916	3,774
Comprehensive (Loss) Income	$ (2,534)	$ 30,178

Consolidated Statements of Co_2

Consolidated Statements of Comprehensive Income (Unaudited) (Parentheticals) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Actuarially Determined Long-Term Liability Adjustments, Tax	$ 508	$ 1,164
Unrealized Loss on Cash Flow Hedges, Tax	$ 130	$ 144

Consolidated Balance Sheets (Cu

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Current Assets:
Cash and Cash Equivalents	$ 222,901	$ 149,913
Restricted Cash - Current	33,854	32,605
Accounts and Notes Receivable
Trade Receivables, net	178,446	104,099
Other Receivables, net	11,342	11,631
Inventories	58,798	62,876
Prepaid Expenses and Other Current Assets	23,051	25,216
Total Current Assets	528,392	386,340
Property, Plant and Equipment:
Property, Plant and Equipment	5,293,905	5,250,805
Less - Accumulated Depreciation, Depletion and Amortization	3,323,580	3,272,255
Total Property, Plant and Equipment, Net	1,970,325	1,978,550
Other Assets:
Deferred Income Taxes	61,452	57,011
Right of Use Asset - Operating Leases	22,333	21,956
Restricted Cash - Non-current	12,253	15,688
Salary Retirement	44,011	38,947
Other Noncurrent Assets, net	76,194	75,025
Total Other Assets	216,243	208,627
TOTAL ASSETS	2,714,960	2,573,517
Current Liabilities:
Accounts Payable	109,454	80,343
Current Portion of Long-Term Debt	62,321	57,332
Operating Lease Liability, Current Portion	8,271	6,682
Commodity Derivatives	200,185	52,204
Other Accrued Liabilities	247,188	248,671
Total Current Liabilities	627,419	445,232
Long-Term Debt:
Long-Term Debt	534,902	568,052
Finance Lease Obligations	21,990	26,598
Total Long-Term Debt	556,892	594,650
Deferred Credits and Other Liabilities:
Postretirement Benefits Other Than Pensions	327,352	329,659
Pneumoconiosis Benefits	201,800	203,473
Asset Retirement Obligations	211,427	210,718
Workers’ Compensation	57,621	58,148
Salary Retirement Liability (Note 15)	25,876	26,013
Operating Lease Liability	14,062	15,274
Other Noncurrent Liabilities	24,103	17,537
Total Deferred Credits and Other Liabilities	862,241	860,822
TOTAL LIABILITIES	2,046,552	1,900,704
Stockholders' Equity:
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,814,486 Shares Issued and Outstanding at March 31, 2022; 34,480,181 Shares Issued and Outstanding at December 31, 2021	348	345
Capital in Excess of Par Value	645,071	646,945
Retained Earnings	276,510	280,960
Accumulated Other Comprehensive Loss	(253,521)	(255,437)
TOTAL EQUITY	668,408	672,813
TOTAL LIABILITIES AND EQUITY	$ 2,714,960	$ 2,573,517

Consolidated Balance Sheets (_2

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Mar. 31, 2022	Dec. 31, 2021
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock shares authorized (in shares)	62,500,000	62,500,000
Common stock shares issued (in shares)	34,814,486	34,480,181
Common stock shares outstanding (in shares)	34,814,486	34,480,181

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands	CONSOL Coal Resources L P [Member]Common Stock [Member]	CONSOL Coal Resources L P [Member]Additional Paid-in Capital [Member]	CONSOL Coal Resources L P [Member]Retained Earnings [Member]	CONSOL Coal Resources L P [Member]AOCI Attributable to Parent [Member]	CONSOL Coal Resources L P [Member]	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Total
Balance at Dec. 31, 2020						$ 340	$ 642,887	$ 246,850	$ (336,558)	$ 553,519
Net (Loss) Income						0	0	26,404	0	26,404
Actuarially Determined Long-Term Liability Adjustments, Net of Tax						0	0	0	3,360	3,360
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax						0	0	0	414	414
Comprehensive (Loss) Income						0	0	26,404	3,774	30,178
Issuance of Common Stock						4		0	0	0
Issuance of Common Stock							(4)
Amortization of Stock-Based Compensation Awards						0	1,509	0	0	1,509
Shares Withheld for Taxes						0	(2,072)	0	0	(2,072)
CCR Merger	$ 0	$ (266)	$ 0	$ 197	$ (69)
Balance at Mar. 31, 2021						344	642,054	273,254	(332,587)	583,065
Balance at Dec. 31, 2021						345	646,945	280,960	(255,437)	672,813
Net (Loss) Income						0	0	(4,450)	0	(4,450)
Actuarially Determined Long-Term Liability Adjustments, Net of Tax						0	0	0	1,525	1,525
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax						0	0	0	391	391
Comprehensive (Loss) Income						0	0	(4,450)	1,916	(2,534)
Issuance of Common Stock						3		0	0	0
Issuance of Common Stock							(3)
Amortization of Stock-Based Compensation Awards						0	4,201	0	0	4,201
Shares Withheld for Taxes						0	(6,072)	0	0	(6,072)
Balance at Mar. 31, 2022						$ 348	$ 645,071	$ 276,510	$ (253,521)	$ 668,408

Consolidated Statements of St_2

Consolidated Statements of Stockholders' Equity (Unaudited) (Parentheticals) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Actuarially Determined Long-Term Liability Adjustments, Tax	$ 508	$ 1,164
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	$ 130	$ 144

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Cash Flows from Operating Activities:
Net (Loss) Income	$ (4,450)	$ 26,404
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities:
Depreciation, Depletion and Amortization total	55,954	59,897
Gain on Sale of Assets	(6,181)	(8,202)
Stock-Based Compensation	4,201	1,509
Amortization of Debt Issuance Costs	2,020	2,140
Loss (Gain) on Debt Extinguishment	2,122	(683)
Unrealized Mark-to-Market Loss on Commodity Derivative Instruments	101,902	0
Deferred Income Taxes	(5,078)	5,185
Equity in Earnings of Affiliates	162	206
Changes in Operating Assets:
Accounts and Notes Receivable	(74,050)	(5,764)
Inventories	4,078	475
Prepaid Expenses and Other Assets	2,165	1,620
Changes in Other Assets	(5,582)	(1,459)
Changes in Operating Liabilities:
Accounts Payable	23,456	(73)
Other Operating Liabilities	45,196	9,242
Changes in Other Liabilities	2,292	(12,501)
Net Cash Provided by Operating Activities	148,207	77,996
Cash Flows from Investing Activities:
Capital Expenditures	(36,643)	(13,800)
Proceeds from Sales of Assets	6,478	8,488
Other Investing Activity	(1,329)	(182)
Net Cash Used in Investing Activities	(31,494)	(5,494)
Cash Flows from Financing Activities:
Payments on Finance Lease Obligations	(6,328)	(8,498)
Shares Withheld for Taxes	(6,072)	(2,072)
Net Cash Used in Financing Activities	(45,911)	(31,875)
Net Increase in Cash and Cash Equivalents and Restricted Cash	70,802	40,627
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	198,206	50,850
Cash and Cash Equivalents and Restricted Cash at End of Period	269,008	91,477
Cash and Cash Equivalents	222,901	91,174
Restricted Cash - Current	33,854	303
Restricted Cash - Non-current	12,253	0
Cash and Cash Equivalents and Restricted Cash at End of Period	269,008	91,477
Non-Cash Investing and Financing Activities:
Finance Lease	4,166	8,226
Term Loan A Facility [Member]
Cash Flows from Financing Activities:
Payments on Debt	(6,250)	(6,250)
Term Loan B Facility [Member]
Cash Flows from Financing Activities:
Payments on Debt	(687)	(5,536)
Senior Secured Second Lien Notes due 2025 [Member]
Cash Flows from Financing Activities:
Payments on Debt	(26,387)	(9,338)
Other Asset Backed Financing [Member]
Cash Flows from Financing Activities:
Payments on Debt	$ (187)	$ (181)

Note 1 - Basis of Presentation

Note 1 - Basis of Presentation	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]	NOTE 1—BASIS Basis of Presentation The accompanying Consolidated Financial Statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10 10 01 X. not three March 31, 2022 not may The Consolidated Balance Sheet at December 31, 2021 not 10 10 December 31, 2021 All dollar amounts discussed in these Notes to Consolidated Financial Statements are in thousands of U.S. dollars, except for per unit amounts, and unless otherwise indicated. Basis of Consolidation The Consolidated Financial Statements include the accounts of CONSOL Energy Inc. and its wholly-owned and majority-owned and/or controlled subsidiaries. All significant intercompany transactions and accounts have been eliminated in consolidation. Recent Accounting Pronouncements In March 2022, 2022 02 326 310 40, 326 20, December 15, 2022, not In October 2021, 2021 08 805 805 10, 606. not may 606. December 15, 2022, not In May 2021, 2021 04 260 470 50 718 815 40 260, December 15, 2021, three March 31, 2022, no Earnings per Share Basic earnings per share are computed by dividing net (loss) income by the weighted average number of shares outstanding during the reporting period. Dilutive earnings per share are computed similarly to basic earnings per share, except that the weighted average number of shares outstanding is increased to include additional shares from restricted stock units and performance share units, if dilutive. The number of additional shares is calculated by assuming that outstanding restricted stock units and performance share units were released, and that the proceeds from such activities, as applicable, were used to acquire shares of common stock at the average market price during the reporting period. The table below sets forth the share-based awards that have been excluded from the computation of diluted earnings per share because their effect would be anti-dilutive: Three Months Ended March 31, 2022 2021 Anti-Dilutive Restricted Stock Units 952,942 61,650 Anti-Dilutive Performance Share Units 94,904 — 1,047,846 61,650 The computations for basic and dilutive (loss) earnings per share are as follows: Three Months Ended Dollars in thousands, except per share data March 31, 2022 2021 Numerator: Net (Loss) Income $ (4,450 ) $ 26,404 Denominator: Weighted-average shares of common stock outstanding 34,660,713 34,206,632 Effect of dilutive shares* — 837,450 Weighted-average diluted shares of common stock outstanding 34,660,713 35,044,082 (Loss) Earnings per Share: Basic $ (0.13 ) $ 0.77 Dilutive $ (0.13 ) $ 0.75 *During periods in which the Company incurs a net loss, diluted weighted average shares outstanding are equal to basic weighted average shares outstanding because the effect of all equity awards is anti-dilutive. As of March 31, 2022 Reclassifications Certain amounts in prior periods have been reclassified to conform with the report classifications of the current period, including the reclassification of the current portion of the Company's commodity derivatives liability, previously included in Other Accrued Liabilities on the Consolidated Balance Sheets. This reclassification had no

Note 2 - Revenue from Contracts

Note 2 - Revenue from Contracts with Customers:	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	NOTE 2—REVENUE The following tables disaggregate CONSOL Energy's revenue from contracts with customers to depict how the nature, amount, timing and uncertainty of the Company's revenues and cash flows are affected by economic factors: Three Months Ended March 31, 2022 Domestic Export Total Power Generation $ 223,500 $ 120,441 $ 343,941 Industrial 1,944 97,549 99,493 Metallurgical — 32,934 32,934 Total Coal Revenue 225,444 250,924 476,368 Terminal Revenue 21,397 Freight Revenue 38,389 Total Revenue from Contracts with Customers $ 536,154 Three Months Ended March 31, 2021 Domestic Export Total Power Generation $ 155,310 $ 33,131 $ 188,441 Industrial 2,836 80,574 83,410 Metallurgical 1,070 12,614 13,684 Total Coal Revenue 159,216 126,319 285,535 Terminal Revenue 18,212 Freight Revenue 27,013 Total Revenue from Contracts with Customers $ 330,760 Coal Revenue The Company has disaggregated its coal revenue, derived from the PAMC and Itmann operations, between domestic and export revenues, as well as industrial, power generation and metallurgical markets. Domestic coal revenue tends to be derived from contracts that typically have a term of one CONSOL Energy's coal revenue is generally recognized when title passes to the customer and the price is fixed and determinable. Generally, title passes when coal is loaded at the central preparation facility, at terminal locations or other customer destinations. The Company's coal contract revenue per ton is fixed and determinable based upon either fixed forward pricing or pricing derived from established indices and adjusted for nominal quality characteristics. Some coal contracts also contain positive electric power price-related adjustments, which represent market-driven price adjustments, wherein no not not The estimated transaction price from each of the Company's contracts is based on the total amount of consideration to which the Company expects to be entitled under the contract. Included in the transaction price for certain coal supply contracts is the impact of variable consideration, including quality price adjustments, handling services and per ton price fluctuations based on certain coal sales price indices. The estimated transaction price for each contract is allocated to the Company's performance obligations based on relative stand-alone selling prices determined at contract inception. The Company has determined that each ton of coal represents a separate and distinct performance obligation. Some of the Company's contracts span multiple years and have annual pricing modifications, based upon market-driven or inflationary adjustments, where no While CONSOL Energy does, from time to time, experience costs of obtaining coal customer contracts with amortization periods greater than one March 31, 2022 December 31, 2021 not three March 31, 2022 2021 not not not Terminal Revenue Terminal revenues are attributable to the Company's CONSOL Marine Terminal and include revenues earned from providing receipt and unloading of coal from rail cars, transporting coal from the receipt point to temporary storage or stockpile facilities located at the Terminal, stockpiling, blending, weighing, sampling, redelivery, and loading of coal onto vessels. Revenues for these services are earned on a ratable basis, and performance obligations are considered fulfilled as the services are performed. The CONSOL Marine Terminal does not one March 31, 2022 December 31, 2021 not three March 31, 2022 2021 not not not Freight Revenue Some of CONSOL Energy's coal contracts require that the Company sell its coal at locations other than its central preparation plant. The cost to transport the Company's coal to the ultimate sales point is passed through to the Company's customers and CONSOL Energy recognizes the freight revenue equal to the transportation costs when title of the coal passes to the customer. Contract Balances Contract assets are recorded separately from trade receivables in the Company's Consolidated Balance Sheets and are reclassified to trade receivables as title passes to the customer and the Company's right to consideration becomes unconditional. Payments for coal shipments are typically due within two four not

Note 3 - Miscellaneous Other In

Note 3 - Miscellaneous Other Income:	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Interest and Other Income [Text Block]	NOTE 3—MISCELLANEOUS Three Months Ended March 31, 2022 2021 Interest Income $ 1,329 $ 858 Royalty Income - Non-Operated Coal 1,062 1,601 Property Easements and Option Income 714 98 Rental Income 460 215 Other 783 417 Miscellaneous Other Income $ 4,348 $ 3,189

Note 4 - Components of Pension

Note 4 - Components of Pension and Other Post-employment Benefit (OPEB) Plans Net Periodic Benefit Costs:	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Retirement Benefits [Text Block]	NOTE 4—COMPONENTS The components of Net Periodic Benefit (Credit) Cost are as follows: Pension Benefits Other Post-Employment Benefits Three Months Ended Three Months Ended March 31, March 31, 2022 2021 2022 2021 Service Cost $ 302 $ 279 $ — $ — Interest Cost 4,135 3,550 1,974 1,818 Expected Return on Plan Assets (9,319 ) (10,542 ) — — Amortization of Prior Service Credits — — (601 ) (601 ) Amortization of Actuarial Loss 758 1,367 879 1,629 Net Periodic Benefit (Credit) Cost $ (4,124 ) $ (5,346 ) $ 2,252 $ 2,846 (Credits) expenses related to pension and other post-employment benefits are reflected in Operating and Other Costs in the Consolidated Statements of Income.

Note 5 - Components of Coal Wor

Note 5 - Components of Coal Workers' Pneumoconiosis (CWP) and Workers' Compensation Net Periodic Benefit Costs	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Pneumoconiosis Benefits And Workers Compensation Disclosure [Text Block]	NOTE 5—COMPONENTS The components of Net Periodic Benefit Cost are as follows: CWP Workers' Compensation Three Months Ended Three Months Ended March 31, March 31, 2022 2021 2022 2021 Service Cost $ 726 $ 1,115 $ 1,230 $ 1,059 Interest Cost 1,265 1,178 342 282 Amortization of Actuarial Loss (Gain) 1,060 2,091 (105 ) (45 ) State Administrative Fees and Insurance Bond Premiums — — 437 468 Net Periodic Benefit Cost $ 3,051 $ 4,384 $ 1,904 $ 1,764 Expenses related to CWP and workers’ compensation are reflected in Operating and Other Costs in the Consolidated Statements of Income.

Note 6 - Income Taxes

Note 6 - Income Taxes	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Income Tax Disclosure [Text Block]	NOTE 6—INCOME The Company recorded its provision for income taxes for the three March 31, 2022 three March 31, 2022 The provision for income taxes for the three March 31, 2021 2021 three March 31, 2021 Due to the expectation of taxable income for the year 2022, three March 31, 2022 The Company is subject to taxation in the United States and its various states, as well as Canada and its various provinces. The Company is subject to examination for the tax periods 2018 2021

Note 7 - Credit Losses

Note 7 - Credit Losses	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Credit Loss, Financial Instrument [Text Block]	NOTE 7—CREDIT Trade receivables are recorded at the invoiced amount and do not may Other non-trade contractual arrangements consist primarily of overriding royalty agreements and other financial arrangements between the Company and various counterparties. The following table excludes fully reserved receivables associated with certain transactions defined as other non-trade contractual arrangements in the amount of $8,263 at March 31, 2022 December 31, 2021 not March 31, 2022 December 31, 2021 The Company is exposed to credit losses primarily through sales of products and services. The Company's expected loss allowance methodology for accounts receivable is developed using historical collection experience, current and future economic and market conditions and a review of the current status of customers' trade and other accounts receivables. Due to the short-term nature of such receivables, the estimate of the amount of accounts receivable that may not Management estimates the allowance balance using relevant available information, from internal and external sources, relating to past events, current conditions, and reasonable and supportable forecasts. Historical credit loss experience provides the basis for the estimation of expected credit losses. Adjustments to historical loss information are made for changes to the assessment of anticipated payment, changes in economic conditions, current industry trends in the markets the Company serves, and changes in the financial health of the Company's counterparties. The following table provides a roll-forward of the allowance for credit losses that is deducted from the amortized cost basis of accounts receivable to present the net amount expected to be collected. Trade Receivables Other Non-Trade Contractual Arrangements Beginning Balance, December 31, 2021 $ 4,597 $ 6,948 Provision for expected credit losses 1,348 682 Ending Balance, March 31, 2022 $ 5,945 $ 7,630

Note 8 - Inventories

Note 8 - Inventories	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Inventory Disclosure [Text Block]	NOTE 8—INVENTORIES: Inventory components consist of the following: March 31, December 31, 2022 2021 Coal $ 9,735 $ 12,078 Supplies 49,063 50,798 Total Inventories $ 58,798 $ 62,876 Inventories are stated at the lower of cost or net realizable value. The cost of coal inventories is determined by the first first

Note 9 - Accounts Receivable Se

Note 9 - Accounts Receivable Securitization	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Accounts Receivable Securitization [Text Block]	NOTE 9—ACCOUNTS CONSOL Energy and certain of its U.S. subsidiaries are parties to a trade accounts receivable securitization facility with financial institutions for the sale on a continuous basis of eligible trade accounts receivable. In March 2020, August 30, 2021 March 27, 2023. Pursuant to the securitization facility, CONSOL Thermal Holdings LLC, an indirect, wholly-owned subsidiary of the Company, sells current and future trade receivables to CONSOL Pennsylvania Coal Company LLC, a wholly-owned subsidiary of the Company. CONSOL Marine Terminals LLC, a wholly-owned subsidiary of the Company, and CONSOL Pennsylvania Coal Company LLC sell and/or contribute current and future trade receivables (including receivables sold to CONSOL Pennsylvania Coal Company LLC by CONSOL Thermal Holdings LLC) to CONSOL Funding LLC, a wholly-owned subsidiary of the Company (the “SPV”). The SPV, in turn, pledges its interests in the receivables to PNC Bank, N.A., which either makes loans or issues letters of credit on behalf of the SPV. The maximum amount of advances and letters of credit outstanding under the securitization facility may not Loans under the securitization facility accrue interest at a reserve-adjusted LIBOR market index rate equal to the one At March 31, 2022 March 31, 2022 December 31, 2021 December 31, 2021 three March 31, 2022 2021 not

Note 10 - Property, Plant and E

Note 10 - Property, Plant and Equipment	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	NOTE 10—PROPERTY, Property, plant and equipment consists of the following: March 31, December 31, 2022 2021 Plant and Equipment $ 3,252,874 $ 3,213,512 Coal Properties and Surface Lands 876,794 877,271 Airshafts 476,588 473,866 Mine Development 358,909 357,479 Advance Mining Royalties 328,740 328,677 Total Property, Plant and Equipment 5,293,905 5,250,805 Less: Accumulated Depreciation, Depletion and Amortization 3,323,580 3,272,255 Total Property, Plant and Equipment, Net $ 1,970,325 $ 1,978,550 Coal reserves are either owned in fee or controlled by lease. The duration of the leases vary; however, the lease terms are generally extended automatically to the exhaustion of economically recoverable reserves, as long as active mining continues. Coal interests held by lease provide the same rights as fee ownership for mineral extraction and are legally considered real property interests. As of March 31, 2022 December 31, 2021 March 31, 2022 December 31, 2021 three March 31, 2022 2021

Note 11 - Other Accrued Liabili

Note 11 - Other Accrued Liabilities	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Accounts Payable and Accrued Liabilities Disclosure [Text Block]	NOTE 11—OTHER March 31, December 31, 2022 2021 Subsidence Liability $ 95,059 $ 93,871 Accrued Compensation and Benefits 47,429 50,146 Accrued Interest 8,866 9,042 Accrued Other Taxes 5,168 5,556 Other 17,693 16,415 Current Portion of Long-Term Liabilities: Asset Retirement Obligations 27,400 27,400 Postretirement Benefits Other than Pensions 23,452 23,638 Pneumoconiosis Benefits 12,328 12,398 Workers' Compensation 9,793 10,205 Total Other Accrued Liabilities $ 247,188 $ 248,671

Note 12 - Long-term Debt

Note 12 - Long-term Debt	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Long-Term Debt [Text Block]	NOTE 12—LONG March 31, December 31, 2022 2021 Debt: Term Loan B due in September 2024 (Principal of $ 238,590 239,277 567 687 4.96 4.61 $ 238,023 $ 238,590 11.00 124,107 149,107 MEDCO Revenue Bonds in Series due September 2025 at 5.75 102,865 102,865 9.00 75,000 75,000 Term Loan A due in March 2023 ( 5.00 5.25 35,000 41,250 Other Asset-Backed Financing Arrangements 1,895 2,082 Advance Royalty Commitments ( 8.01 4,858 4,858 Less: Unamortized Debt Issuance Costs 7,751 9,111 573,997 604,641 Less: Amounts Due in One Year* 39,095 36,589 Long-Term Debt $ 534,902 $ 568,052 * Excludes current portion of Finance Lease Obligations of $23,226 and $20,743 at March 31, 2022 December 31, 2021 Senior Secured Credit Facilities In November 2017, March 28, 2019, June 5, 2020, eight March 29, 2021, April 13, 2021, 1 2 December 31, 2021. 1 3 6 12 June 30, 2023. no may March 28, 2023. September 28, 2024. first 1.4 The Senior Secured Credit Facilities contain a number of customary affirmative covenants. In addition, the Senior Secured Credit Facilities contain a number of negative covenants, including (subject to certain exceptions) limitations on (among other things): indebtedness, liens, investments, acquisitions, dispositions, restricted payments and prepayments of junior indebtedness. The amendment added additional conditions to be met for the covenants relating to investments in joint ventures, general investments, share repurchases, dividends and repurchases of Second Lien Notes (as defined below). The additional conditions require that the Company have no outstanding borrowings and no not 1.00. The Revolving Credit Facility and the TLA Facility also include covenants relating to (i) a maximum first first first • for the fiscal quarters ending June 30, 2021 March 31, 2022, 1.00; • for the fiscal quarters ending December 31, 2021 March 31, 2022, first 1.00 1.00; • for the fiscal quarters ending on or after June 30, 2022, first 1.00, 1.00 1.00. The Company's first 1.00 March 31, 2022 1.00 March 31, 2022 1.00 March 31, 2022 March 31, 2022 The TLB Facility also includes a financial covenant that requires the Company to repay a certain amount of its borrowings under the TLB Facility within ten 10 10 December 31, 2021, not December 31, 2021. three March 31, 2021 December 31, 2020. At March 31, 2022 December 31, 2021 Second Lien Notes In November 2017, 2025 November 13, 2017, November 28, 2017, second first no The only non-guarantor subsidiary of the Senior Secured Credit Facilities is the SPV, which holds the assets pledged to the Accounts Receivable Securitization Facility. The SPV had total assets of $178,726 and $104,548, comprised mainly of $178,446 and $104,099 trade receivables, net, as of March 31, 2022 December 31, 2021 three March 31, 2022 2021 10 three March 31, 2022 2021 no 9 During the three March 31, 2022 three March 31, 2021 three March 31, 2022 2021 PEDFA Bonds In April 2021, seven April 1, 2051 April 13, 2028, April 1, 2021, April 1, 2021 April 1, 2021 second The Company started a capital construction project on the PAMC coarse refuse disposal area in 2017, two three March 31, 2022 March 31, 2022 December 31, 2021 Other Indebtedness The Company is a borrower under an asset-backed financing arrangement related to certain equipment. The equipment, which had an approximate value of $1,895 and $2,082 at March 31, 2022 December 31, 2021 March 31, 2022 September 2024. March 31, 2022 December 31, 2021 During the year ended December 31, 2019, twelve December 31, 2020 2021, twelve December 31, 2022. March 31, 2022 December 31, 2021 three March 31, 2022 2021 three March 31, 2022 2021. three March 31, 2022 2021, 2022, March 31, 2022 nine 2022.

Note 13 - Commitments and Conti

Note 13 - Commitments and Contingent Liabilities	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	NOTE 13—COMMITMENTS The Company is subject to various lawsuits and claims with respect to such matters as personal injury, wrongful death, damage to property, exposure to hazardous substances, governmental regulations including environmental remediation, employment and contract disputes and other claims and actions arising out of the normal course of business. The Company accrues the estimated loss for these lawsuits and claims when the loss is probable and reasonably estimable. The Company’s estimated accruals related to these pending claims, individually and in the aggregate, are immaterial to the financial position, results of operations or cash flows of the Company as of March 31, 2022 March 31, 2022 not Fitzwater Litigation: April 24, 2017, October 15, 2019, July 15, 2020, August 14, 2020. October 1, 2020, February 2021. No Casey Litigation: August 23, 2017 two not December 1, 2017, March 1, 2018 October 15, 2019, July 15, 2020, August 14, 2020. October 1, 2020, February 2021. No United Mine Workers of America 1992 2013, 1992 ten 1994. 11 October 2019. 1992 “1992 9711 1992 April 30, 2020. May 2, 2020, 1992 “1992 September 16, 2020, September 11, 2020, 1992 March 29, 2022. 1992 Other Matters: July 27, 2021, 1974 2013 1974 2019 no 1974 no Various Company subsidiaries are defendants in certain other legal proceedings arising out of the conduct of the Coal Business prior to the separation and distribution, and the Company is also a defendant in other legal proceedings following the separation and distribution. In the opinion of management, based upon an investigation of these matters and discussion with legal counsel, the ultimate outcome of such other legal proceedings, individually and in the aggregate, is not As part of the separation and distribution, the Company assumed various financial obligations relating to the Coal Business and agreed to reimburse its former parent for certain financial guarantees relating to the Coal Business that its former parent retained following the separation and distribution. Employee-related financial guarantees have primarily been provided to support the 1992 The following is a summary, as of March 31, 2022 third not No not Amount of Commitment Expiration per Period Total Amounts Committed Less Than 1 Year 1-3 Years 3-5 Years Beyond 5 Years Letters of Credit: Employee-Related $ 58,835 $ 58,835 $ — $ — $ — Environmental 398 398 — — — Other 134,074 134,074 — — — Total Letters of Credit $ 193,307 $ 193,307 $ — $ — $ — Surety Bonds: Employee-Related $ 81,524 $ 63,989 $ 17,535 $ — $ — Environmental 535,303 501,335 33,968 — — Other 4,315 3,483 832 — — Total Surety Bonds $ 621,142 $ 568,807 $ 52,335 $ — $ — The Company regularly evaluates the likelihood of default for all guarantees based on an expected loss analysis and records the fair value, if any, of its guarantees as an obligation in the Consolidated Financial Statements.

Note 14 - Derivatives

Note 14 - Derivatives	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Derivative Instruments and Hedging Activities Disclosure [Text Block]	NOTE 14—DERIVATIVES Interest Rate Risk Management During the year ended December 31, 2019, 12 Coal Price Risk Management Positions The Company may March 31, 2022 2022. Tabular Derivatives Disclosures The Company has master netting agreements with all of its counterparties which allow for the settlement of contracts in an asset position with contracts in a liability position in the event of default or termination. Such netting arrangements reduce the Company's credit exposure related to these counterparties to the extent the Company has any liability to such counterparties. For classification purposes, the Company records the net fair value of all the positions with a given counterparty as a net asset or liability in the Consolidated Balance Sheets. The fair value of derivatives reflected in the accompanying Consolidated Balance Sheets are set forth in the table below. March 31, 2022 December 31, 2021 Asset Derivatives Liability Derivatives Asset Derivatives Liability Derivatives Coal Swap Contracts $ 75,132 $ (275,317 ) $ 1,086 $ (53,290 ) Effect of Counterparty Netting (75,132 ) 75,132 (1,086 ) 1,086 Net Derivatives as Classified in the Consolidated Balance Sheets $ — $ (200,185 ) $ — $ (52,204 ) The net amount of liability derivatives is included in Commodity Derivatives in the accompanying Consolidated Balance Sheets. Currently, the Company does not three March 31, 2022 three March 31, 2022 The Company classifies the cash effects of its derivatives within the Cash Flows from Operating Activities section of the Consolidated Statements of Cash Flows.

Note 15 - Fair Value of Financi

Note 15 - Fair Value of Financial Instruments	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Fair Value Disclosures [Text Block]	NOTE 15—FAIR CONSOL Energy determines the fair value of assets and liabilities based on the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants. The fair values are based on assumptions that market participants would use when pricing an asset or liability, including assumptions about risk and the risks inherent in valuation techniques and the inputs to valuations. The fair value hierarchy is based on whether the inputs to valuation techniques are observable or unobservable. Observable inputs reflect market data obtained from independent sources (including LIBOR-based discount rates), while unobservable inputs reflect the Company’s own assumptions of what market participants would use. The fair value hierarchy includes three may Level One - Quoted prices for identical instruments in active markets. Level Two - The fair value of the assets and liabilities included in Level 2 2 Level Three - Unobservable inputs significant to the fair value measurement supported by little or no In those cases when the inputs used to measure fair value meet the definition of more than one The financial instruments measured at fair value on a recurring basis are summarized below: Fair Value Measurements at Fair Value Measurements at March 31, 2022 December 31, 2021 Description Level 1 Level 2 Level 3 Level 1 Level 2 Level 3 Commodity Derivatives $ — $ (200,185 ) $ — $ — $ (52,204 ) $ — Interest Rate Swaps $ — $ 5 $ — $ — $ (517 ) $ — The following methods and assumptions were used to estimate the fair value for which the fair value option was not Long-term debt: The carrying amounts and fair values of financial instruments for which the fair value option was not March 31, 2022 December 31, 2021 Carrying Fair Carrying Fair Amount Value Amount Value Long-Term Debt $ 581,748 $ 599,734 $ 613,752 $ 628,431 Certain of the Company’s debt is actively traded on a public market and, as a result, constitutes Level 1 not 2

Note 16 - Segment Information

Note 16 - Segment Information	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	NOTE 16—SEGMENT 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. CONSOL Energy presently consists of two 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 power generators, industrial end-users and metallurgical end-users. The CONSOL Marine Terminal provides coal export terminal services through the Port of Baltimore. Selling, 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. CONSOL Energy’s Other segment includes revenue and expenses from various corporate and diversified business activities that are not none not The Company evaluates the performance of its segments utilizing Adjusted EBITDA and various sales and production metrics. Adjusted EBITDA is not may not may not Reportable segment results for the three March 31, 2022 PAMC CONSOL Marine Terminal Other Adjustments and Eliminations Consolidated Coal Revenue $ 472,960 $ — $ 3,408 $ — $ 476,368 Terminal Revenue — 21,397 — — 21,397 Freight Revenue 38,389 — — — 38,389 Total Revenue from Contracts with Customers $ 511,349 $ 21,397 $ 3,408 $ — $ 536,154 Adjusted EBITDA(a) $ 158,258 $ 14,477 $ (3,505 ) $ — $ 169,230 Segment Assets $ 1,734,316 $ 80,135 $ 900,509 $ — $ 2,714,960 Depreciation, Depletion and Amortization $ 50,956 $ 1,165 $ 3,833 $ — $ 55,954 Capital Expenditures $ 12,978 $ 172 $ 23,493 $ — $ 36,643 (a) 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. Reportable segment results for the three March 31, 2021 PAMC CONSOL Marine Terminal Other Adjustments and Eliminations Consolidated Coal Revenue $ 284,465 $ — $ 1,070 $ — $ 285,535 Terminal Revenue — 18,212 — — 18,212 Freight Revenue 27,013 — — — 27,013 Total Revenue from Contracts with Customers $ 311,478 $ 18,212 $ 1,070 $ — $ 330,760 Adjusted EBITDA(a) $ 99,185 $ 11,961 $ (4,431 ) $ — $ 106,715 Segment Assets $ 1,855,878 $ 106,603 $ 558,079 $ — $ 2,520,560 Depreciation, Depletion and Amortization $ 54,781 $ 1,214 $ 3,902 $ — $ 59,897 Capital Expenditures $ 12,579 $ 60 $ 1,161 $ — $ 13,800 (a) 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. For the three March 31, 2022 2021 10% Three Months Ended March 31, 2022 2021 Customer A $ 66,289 $ 57,680 Customer B * $ 38,999 Customer C * $ 36,599 Customer D * $ 62,569 Customer E $ 100,313 * Customer F $ 86,585 * *Revenues from these customers during the periods presented were less than 10% Reconciliation of Segment Information to Consolidated Amounts Adjusted EBITDA is a non-GAAP measure and is presented in the following tables to reconcile the segment operating performance measure to its most directly comparable GAAP measure, Net Income (Loss). Three Months Ended March 31, 2022 PAMC CONSOL Marine Terminal Other Total Company Net Income (Loss) $ 2,097 $ 11,613 $ (18,160 ) $ (4,450 ) Less: Income Tax Benefit — — (3,522 ) (3,522 ) Add: Interest Expense, net 189 1,531 12,632 14,352 Less: Interest Income (415 ) — (914 ) (1,329 ) Earnings (Loss) Before Interest & Taxes (EBIT) 1,871 13,144 (9,964 ) 5,051 Add: Depreciation, Depletion & Amortization 50,956 1,165 3,833 55,954 Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA) $ 52,827 $ 14,309 $ (6,131 ) $ 61,005 Adjustments: Stock-Based Compensation $ 3,529 $ 168 $ 504 $ 4,201 Loss on Debt Extinguishment — — 2,122 2,122 Unrealized Mark-to-Market Loss on Commodity Derivative Instruments 101,902 — — 101,902 Total Pre-tax Adjustments 105,431 168 2,626 108,225 Adjusted EBITDA $ 158,258 $ 14,477 $ (3,505 ) $ 169,230 Three Months Ended March 31, 2021 PAMC CONSOL Marine Terminal Other Total Company Net Income (Loss) $ 42,450 $ 9,149 $ (25,195 ) $ 26,404 Add: Income Tax Expense — — 5,185 5,185 Add: Interest Expense, net 642 1,537 13,082 15,261 Less: Interest Income — — (858 ) (858 ) Earnings (Loss) Before Interest & Taxes (EBIT) 43,092 10,686 (7,786 ) 45,992 Add: Depreciation, Depletion & Amortization 54,781 1,214 3,902 59,897 Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA) $ 97,873 $ 11,900 $ (3,884 ) $ 105,889 Adjustments: Stock-Based Compensation $ 1,312 $ 61 $ 136 $ 1,509 Gain on Debt Extinguishment — — (683 ) (683 ) Total Pre-tax Adjustments 1,312 61 (547 ) 826 Adjusted EBITDA $ 99,185 $ 11,961 $ (4,431 ) $ 106,715

Note 17 - Stock and Debt Repurc

Note 17 - Stock and Debt Repurchases	3 Months Ended
	Mar. 31, 2022
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	NOTE 17—STOCK In December 2017, April 2021 December 31, 2022. Under the terms of the program, CONSOL Energy is permitted to make repurchases in the open market, in privately negotiated transactions, accelerated repurchase programs or in structured share repurchase programs. CONSOL Energy is also authorized to enter into one 10b5 1 not During the three March 31, 2022 2021 and spent $9,338 to retire $10,190 three March 31, 2022 2021

Significant Accounting Policies

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2022
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation The accompanying Consolidated Financial Statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10 10 01 X. not three March 31, 2022 not may The Consolidated Balance Sheet at December 31, 2021 not 10 10 December 31, 2021 All dollar amounts discussed in these Notes to Consolidated Financial Statements are in thousands of U.S. dollars, except for per unit amounts, and unless otherwise indicated.
Consolidation, Policy [Policy Text Block]	Basis of Consolidation The Consolidated Financial Statements include the accounts of CONSOL Energy Inc. and its wholly-owned and majority-owned and/or controlled subsidiaries. All significant intercompany transactions and accounts have been eliminated in consolidation.
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements In March 2022, 2022 02 326 310 40, 326 20, December 15, 2022, not In October 2021, 2021 08 805 805 10, 606. not may 606. December 15, 2022, not In May 2021, 2021 04 260 470 50 718 815 40 260, December 15, 2021, three March 31, 2022, no
Earnings Per Share, Policy [Policy Text Block]	Earnings per Share Basic earnings per share are computed by dividing net (loss) income by the weighted average number of shares outstanding during the reporting period. Dilutive earnings per share are computed similarly to basic earnings per share, except that the weighted average number of shares outstanding is increased to include additional shares from restricted stock units and performance share units, if dilutive. The number of additional shares is calculated by assuming that outstanding restricted stock units and performance share units were released, and that the proceeds from such activities, as applicable, were used to acquire shares of common stock at the average market price during the reporting period. The table below sets forth the share-based awards that have been excluded from the computation of diluted earnings per share because their effect would be anti-dilutive: Three Months Ended March 31, 2022 2021 Anti-Dilutive Restricted Stock Units 952,942 61,650 Anti-Dilutive Performance Share Units 94,904 — 1,047,846 61,650 The computations for basic and dilutive (loss) earnings per share are as follows: Three Months Ended Dollars in thousands, except per share data March 31, 2022 2021 Numerator: Net (Loss) Income $ (4,450 ) $ 26,404 Denominator: Weighted-average shares of common stock outstanding 34,660,713 34,206,632 Effect of dilutive shares* — 837,450 Weighted-average diluted shares of common stock outstanding 34,660,713 35,044,082 (Loss) Earnings per Share: Basic $ (0.13 ) $ 0.77 Dilutive $ (0.13 ) $ 0.75 *During periods in which the Company incurs a net loss, diluted weighted average shares outstanding are equal to basic weighted average shares outstanding because the effect of all equity awards is anti-dilutive. As of March 31, 2022
Reclassification, Comparability Adjustment [Policy Text Block]	Reclassifications Certain amounts in prior periods have been reclassified to conform with the report classifications of the current period, including the reclassification of the current portion of the Company's commodity derivatives liability, previously included in Other Accrued Liabilities on the Consolidated Balance Sheets. This reclassification had no

Note 1 - Basis of Presentation

Note 1 - Basis of Presentation (Tables)	3 Months Ended
	Mar. 31, 2022
Notes Tables
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]	Three Months Ended March 31, 2022 2021 Anti-Dilutive Restricted Stock Units 952,942 61,650 Anti-Dilutive Performance Share Units 94,904 — 1,047,846 61,650
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended Dollars in thousands, except per share data March 31, 2022 2021 Numerator: Net (Loss) Income $ (4,450 ) $ 26,404 Denominator: Weighted-average shares of common stock outstanding 34,660,713 34,206,632 Effect of dilutive shares* — 837,450 Weighted-average diluted shares of common stock outstanding 34,660,713 35,044,082 (Loss) Earnings per Share: Basic $ (0.13 ) $ 0.77 Dilutive $ (0.13 ) $ 0.75

Note 2 - Revenue from Contrac_2

Note 2 - Revenue from Contracts with Customers: (Tables)	3 Months Ended
	Mar. 31, 2022
Notes Tables
Disaggregation of Revenue [Table Text Block]	Three Months Ended March 31, 2022 Domestic Export Total Power Generation $ 223,500 $ 120,441 $ 343,941 Industrial 1,944 97,549 99,493 Metallurgical — 32,934 32,934 Total Coal Revenue 225,444 250,924 476,368 Terminal Revenue 21,397 Freight Revenue 38,389 Total Revenue from Contracts with Customers $ 536,154 Three Months Ended March 31, 2021 Domestic Export Total Power Generation $ 155,310 $ 33,131 $ 188,441 Industrial 2,836 80,574 83,410 Metallurgical 1,070 12,614 13,684 Total Coal Revenue 159,216 126,319 285,535 Terminal Revenue 18,212 Freight Revenue 27,013 Total Revenue from Contracts with Customers $ 330,760

Note 3 - Miscellaneous Other _2

Note 3 - Miscellaneous Other Income: (Tables)	3 Months Ended
	Mar. 31, 2022
Notes Tables
Schedule of Other Income (Loss) [Table Text Block]	Three Months Ended March 31, 2022 2021 Interest Income $ 1,329 $ 858 Royalty Income - Non-Operated Coal 1,062 1,601 Property Easements and Option Income 714 98 Rental Income 460 215 Other 783 417 Miscellaneous Other Income $ 4,348 $ 3,189

Note 4 - Components of Pensio_2

Note 4 - Components of Pension and Other Post-employment Benefit (OPEB) Plans Net Periodic Benefit Costs: (Tables)	3 Months Ended
	Mar. 31, 2022
Notes Tables
Schedule of Net Benefit Costs [Table Text Block]	Pension Benefits Other Post-Employment Benefits Three Months Ended Three Months Ended March 31, March 31, 2022 2021 2022 2021 Service Cost $ 302 $ 279 $ — $ — Interest Cost 4,135 3,550 1,974 1,818 Expected Return on Plan Assets (9,319 ) (10,542 ) — — Amortization of Prior Service Credits — — (601 ) (601 ) Amortization of Actuarial Loss 758 1,367 879 1,629 Net Periodic Benefit (Credit) Cost $ (4,124 ) $ (5,346 ) $ 2,252 $ 2,846

Note 5 - Components of Coal W_2

Note 5 - Components of Coal Workers' Pneumoconiosis (CWP) and Workers' Compensation Net Periodic Benefit Costs (Tables)	3 Months Ended
	Mar. 31, 2022
Coal Workers Pneumoconiosis and Workers' Compensation [Member]
Notes Tables
Schedule of Defined Benefit Plans Disclosures [Table Text Block]	CWP Workers' Compensation Three Months Ended Three Months Ended March 31, March 31, 2022 2021 2022 2021 Service Cost $ 726 $ 1,115 $ 1,230 $ 1,059 Interest Cost 1,265 1,178 342 282 Amortization of Actuarial Loss (Gain) 1,060 2,091 (105 ) (45 ) State Administrative Fees and Insurance Bond Premiums — — 437 468 Net Periodic Benefit Cost $ 3,051 $ 4,384 $ 1,904 $ 1,764

Note 7 - Credit Losses (Tables)

Note 7 - Credit Losses (Tables)	3 Months Ended
	Mar. 31, 2022
Notes Tables
Accounts Receivable, Allowance for Credit Loss [Table Text Block]	Trade Receivables Other Non-Trade Contractual Arrangements Beginning Balance, December 31, 2021 $ 4,597 $ 6,948 Provision for expected credit losses 1,348 682 Ending Balance, March 31, 2022 $ 5,945 $ 7,630

Note 8 - Inventories (Tables)

Note 8 - Inventories (Tables)	3 Months Ended
	Mar. 31, 2022
Notes Tables
Schedule of Inventory, Current [Table Text Block]	March 31, December 31, 2022 2021 Coal $ 9,735 $ 12,078 Supplies 49,063 50,798 Total Inventories $ 58,798 $ 62,876

Note 10 - Property, Plant and_2

Note 10 - Property, Plant and Equipment (Tables)	3 Months Ended
	Mar. 31, 2022
Notes Tables
Property, Plant and Equipment [Table Text Block]	March 31, December 31, 2022 2021 Plant and Equipment $ 3,252,874 $ 3,213,512 Coal Properties and Surface Lands 876,794 877,271 Airshafts 476,588 473,866 Mine Development 358,909 357,479 Advance Mining Royalties 328,740 328,677 Total Property, Plant and Equipment 5,293,905 5,250,805 Less: Accumulated Depreciation, Depletion and Amortization 3,323,580 3,272,255 Total Property, Plant and Equipment, Net $ 1,970,325 $ 1,978,550

Note 11 - Other Accrued Liabi_2

Note 11 - Other Accrued Liabilities (Tables)	3 Months Ended
	Mar. 31, 2022
Notes Tables
Schedule of Accrued Liabilities [Table Text Block]	March 31, December 31, 2022 2021 Subsidence Liability $ 95,059 $ 93,871 Accrued Compensation and Benefits 47,429 50,146 Accrued Interest 8,866 9,042 Accrued Other Taxes 5,168 5,556 Other 17,693 16,415 Current Portion of Long-Term Liabilities: Asset Retirement Obligations 27,400 27,400 Postretirement Benefits Other than Pensions 23,452 23,638 Pneumoconiosis Benefits 12,328 12,398 Workers' Compensation 9,793 10,205 Total Other Accrued Liabilities $ 247,188 $ 248,671

Note 12 - Long-term Debt (Table

Note 12 - Long-term Debt (Tables)	3 Months Ended
	Mar. 31, 2022
Notes Tables
Schedule of Long-Term Debt Instruments [Table Text Block]	March 31, December 31, 2022 2021 Debt: Term Loan B due in September 2024 (Principal of $ 238,590 239,277 567 687 4.96 4.61 $ 238,023 $ 238,590 11.00 124,107 149,107 MEDCO Revenue Bonds in Series due September 2025 at 5.75 102,865 102,865 9.00 75,000 75,000 Term Loan A due in March 2023 ( 5.00 5.25 35,000 41,250 Other Asset-Backed Financing Arrangements 1,895 2,082 Advance Royalty Commitments ( 8.01 4,858 4,858 Less: Unamortized Debt Issuance Costs 7,751 9,111 573,997 604,641 Less: Amounts Due in One Year* 39,095 36,589 Long-Term Debt $ 534,902 $ 568,052

Note 13 - Commitments and Con_2

Note 13 - Commitments and Contingent Liabilities (Tables)	3 Months Ended
	Mar. 31, 2022
Notes Tables
Schedule of Guarantor Obligations [Table Text Block]	Amount of Commitment Expiration per Period Total Amounts Committed Less Than 1 Year 1-3 Years 3-5 Years Beyond 5 Years Letters of Credit: Employee-Related $ 58,835 $ 58,835 $ — $ — $ — Environmental 398 398 — — — Other 134,074 134,074 — — — Total Letters of Credit $ 193,307 $ 193,307 $ — $ — $ — Surety Bonds: Employee-Related $ 81,524 $ 63,989 $ 17,535 $ — $ — Environmental 535,303 501,335 33,968 — — Other 4,315 3,483 832 — — Total Surety Bonds $ 621,142 $ 568,807 $ 52,335 $ — $ —

Note 14 - Derivatives (Tables)

Note 14 - Derivatives (Tables)	3 Months Ended
	Mar. 31, 2022
Notes Tables
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]	March 31, 2022 December 31, 2021 Asset Derivatives Liability Derivatives Asset Derivatives Liability Derivatives Coal Swap Contracts $ 75,132 $ (275,317 ) $ 1,086 $ (53,290 ) Effect of Counterparty Netting (75,132 ) 75,132 (1,086 ) 1,086 Net Derivatives as Classified in the Consolidated Balance Sheets $ — $ (200,185 ) $ — $ (52,204 )

Note 15 - Fair Value of Finan_2

Note 15 - Fair Value of Financial Instruments (Tables)	3 Months Ended
	Mar. 31, 2022
Notes Tables
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]	Fair Value Measurements at Fair Value Measurements at March 31, 2022 December 31, 2021 Description Level 1 Level 2 Level 3 Level 1 Level 2 Level 3 Commodity Derivatives $ — $ (200,185 ) $ — $ — $ (52,204 ) $ — Interest Rate Swaps $ — $ 5 $ — $ — $ (517 ) $ —
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]	March 31, 2022 December 31, 2021 Carrying Fair Carrying Fair Amount Value Amount Value Long-Term Debt $ 581,748 $ 599,734 $ 613,752 $ 628,431

Note 16 - Segment Information (

Note 16 - Segment Information (Tables)	3 Months Ended
	Mar. 31, 2022
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	PAMC CONSOL Marine Terminal Other Adjustments and Eliminations Consolidated Coal Revenue $ 472,960 $ — $ 3,408 $ — $ 476,368 Terminal Revenue — 21,397 — — 21,397 Freight Revenue 38,389 — — — 38,389 Total Revenue from Contracts with Customers $ 511,349 $ 21,397 $ 3,408 $ — $ 536,154 Adjusted EBITDA(a) $ 158,258 $ 14,477 $ (3,505 ) $ — $ 169,230 Segment Assets $ 1,734,316 $ 80,135 $ 900,509 $ — $ 2,714,960 Depreciation, Depletion and Amortization $ 50,956 $ 1,165 $ 3,833 $ — $ 55,954 Capital Expenditures $ 12,978 $ 172 $ 23,493 $ — $ 36,643 PAMC CONSOL Marine Terminal Other Adjustments and Eliminations Consolidated Coal Revenue $ 284,465 $ — $ 1,070 $ — $ 285,535 Terminal Revenue — 18,212 — — 18,212 Freight Revenue 27,013 — — — 27,013 Total Revenue from Contracts with Customers $ 311,478 $ 18,212 $ 1,070 $ — $ 330,760 Adjusted EBITDA(a) $ 99,185 $ 11,961 $ (4,431 ) $ — $ 106,715 Segment Assets $ 1,855,878 $ 106,603 $ 558,079 $ — $ 2,520,560 Depreciation, Depletion and Amortization $ 54,781 $ 1,214 $ 3,902 $ — $ 59,897 Capital Expenditures $ 12,579 $ 60 $ 1,161 $ — $ 13,800
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]	Three Months Ended March 31, 2022 2021 Customer A $ 66,289 $ 57,680 Customer B * $ 38,999 Customer C * $ 36,599 Customer D * $ 62,569 Customer E $ 100,313 * Customer F $ 86,585 *
Schedule of Adjusted EBITDA [Table Text Block]	Three Months Ended March 31, 2022 PAMC CONSOL Marine Terminal Other Total Company Net Income (Loss) $ 2,097 $ 11,613 $ (18,160 ) $ (4,450 ) Less: Income Tax Benefit — — (3,522 ) (3,522 ) Add: Interest Expense, net 189 1,531 12,632 14,352 Less: Interest Income (415 ) — (914 ) (1,329 ) Earnings (Loss) Before Interest & Taxes (EBIT) 1,871 13,144 (9,964 ) 5,051 Add: Depreciation, Depletion & Amortization 50,956 1,165 3,833 55,954 Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA) $ 52,827 $ 14,309 $ (6,131 ) $ 61,005 Adjustments: Stock-Based Compensation $ 3,529 $ 168 $ 504 $ 4,201 Loss on Debt Extinguishment — — 2,122 2,122 Unrealized Mark-to-Market Loss on Commodity Derivative Instruments 101,902 — — 101,902 Total Pre-tax Adjustments 105,431 168 2,626 108,225 Adjusted EBITDA $ 158,258 $ 14,477 $ (3,505 ) $ 169,230 Three Months Ended March 31, 2021 PAMC CONSOL Marine Terminal Other Total Company Net Income (Loss) $ 42,450 $ 9,149 $ (25,195 ) $ 26,404 Add: Income Tax Expense — — 5,185 5,185 Add: Interest Expense, net 642 1,537 13,082 15,261 Less: Interest Income — — (858 ) (858 ) Earnings (Loss) Before Interest & Taxes (EBIT) 43,092 10,686 (7,786 ) 45,992 Add: Depreciation, Depletion & Amortization 54,781 1,214 3,902 59,897 Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA) $ 97,873 $ 11,900 $ (3,884 ) $ 105,889 Adjustments: Stock-Based Compensation $ 1,312 $ 61 $ 136 $ 1,509 Gain on Debt Extinguishment — — (683 ) (683 ) Total Pre-tax Adjustments 1,312 61 (547 ) 826 Adjusted EBITDA $ 99,185 $ 11,961 $ (4,431 ) $ 106,715

Note 1 - Basis of Presentatio_2

Note 1 - Basis of Presentation (Details Textual)	Mar. 31, 2022shares
Preferred Stock, Shares Authorized (in shares)	500,000
Preferred Stock, Shares Issued (in shares)	0
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	0

Note 1 - Basis of Presentatio_3

Note 1 - Basis of Presentation - Schedule of Antidilutive Securities (Details) - shares	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Antidilutive securities excluded from calculation of earnings per share (in shares)	1,047,846	61,650
Restricted Stock Units (RSUs) [Member]
Antidilutive securities excluded from calculation of earnings per share (in shares)	952,942	61,650
Performance Shares [Member]
Antidilutive securities excluded from calculation of earnings per share (in shares)	94,904	0

Note 1 - Basis of Presentatio_4

Note 1 - Basis of Presentation - Schedule of Basic and Dilutive Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
		Mar. 31, 2022	Mar. 31, 2021
Net (Loss) Income		$ (4,450)	$ 26,404
Weighted-average shares of common stock outstanding (in shares)		34,660,713	34,206,632
Effect of dilutive shares* (in shares)	[1]	0	837,450
Weighted-average diluted shares of common stock outstanding (in shares)		34,660,713	35,044,082
Basic (in dollars per share)		$ (0.13)	$ 0.77
Dilutive (in dollars per share)		$ (0.13)	$ 0.75
[1]	During periods in which the Company incurs a net loss, diluted weighted average shares outstanding are equal to basic weighted average shares outstanding because the effect of all equity awards is anti-dilutive.

Note 2 - Revenue from Contrac_3

Note 2 - Revenue from Contracts with Customers: (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Coal [Member]
Capitalized Contract Cost, Net, Total	$ 0		$ 0
Capitalized Contract Cost, Amortization	0	$ 0
Contract with Customer, Liability, Revenue Recognized	0
CONSOL Marine Terminal [Member]
Capitalized Contract Cost, Net, Total	0		$ 0
Capitalized Contract Cost, Amortization	0	$ 0
Contract with Customer, Liability, Revenue Recognized	$ 0

Note 2 - Revenue from Contrac_4

Note 2 - Revenue from Contracts with Customers:- Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Total Revenue from Contracts with Customers	$ 536,154	$ 330,760
Domestic Coal Revenue [Member]
Total Revenue from Contracts with Customers	225,444	159,216
Export Coal Revenue [Member]
Total Revenue from Contracts with Customers	250,924	126,319
Coal [Member]
Total Revenue from Contracts with Customers	476,368	285,535
Terminal Revenue [Member]
Total Revenue from Contracts with Customers	21,397	18,212
Freight Revenue [Member]
Total Revenue from Contracts with Customers	38,389	27,013
Power Generated, Coal [Member] | Domestic Coal Revenue [Member]
Total Revenue from Contracts with Customers	223,500	155,310
Power Generated, Coal [Member] | Export Coal Revenue [Member]
Total Revenue from Contracts with Customers	120,441	33,131
Power Generated, Coal [Member] | Coal [Member]
Total Revenue from Contracts with Customers	343,941	188,441
Industrial, Coal [Member] | Domestic Coal Revenue [Member]
Total Revenue from Contracts with Customers	1,944	2,836
Industrial, Coal [Member] | Export Coal Revenue [Member]
Total Revenue from Contracts with Customers	97,549	80,574
Industrial, Coal [Member] | Coal [Member]
Total Revenue from Contracts with Customers	99,493	83,410
Metallurgical, Coal [Member] | Domestic Coal Revenue [Member]
Total Revenue from Contracts with Customers	0	1,070
Metallurgical, Coal [Member] | Export Coal Revenue [Member]
Total Revenue from Contracts with Customers	32,934	12,614
Metallurgical, Coal [Member] | Coal [Member]
Total Revenue from Contracts with Customers	$ 32,934	$ 13,684

Note 3 - Miscellaneous Other _3

Note 3 - Miscellaneous Other Income - Miscellaneous Other Income (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Interest Income	$ 1,329	$ 858
Royalty Income - Non-Operated Coal	1,062	1,601
Property Easements and Option Income	714	98
Rental Income	460	215
Other	783	417
Miscellaneous Other Income	$ 4,348	$ 3,189

Note 4 - Components of Pensio_3

Note 4 - Components of Pension and Other Post-employment Benefit (OPEB) Plans Net Periodic Benefit Costs - Components of Net Periodic Benefit (Credit) Cost (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Pension Plan [Member]
Service Cost	$ 302	$ 279
Interest Cost	4,135	3,550
Expected Return on Plan Assets	(9,319)	(10,542)
Amortization of Prior Service Credits	0	0
Amortization of Actuarial Loss	758	1,367
Net Periodic Benefit (Credit) Cost	(4,124)	(5,346)
Other Postretirement Benefits Plan [Member]
Service Cost	0	0
Interest Cost	1,974	1,818
Expected Return on Plan Assets	0	0
Amortization of Prior Service Credits	(601)	(601)
Amortization of Actuarial Loss	879	1,629
Net Periodic Benefit (Credit) Cost	$ 2,252	$ 2,846

Note 5 - Components of Coal W_3

Note 5 - Components of Coal Workers' Pneumoconiosis (CWP) and Workers' Compensation Net Periodic Benefit Costs - Schedule of Components of Net Periodic Benefit Costs (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Coal Workers Pneumoconiosis [Member]
Service Cost	$ 726	$ 1,115
Interest Cost	1,265	1,178
Amortization of Actuarial Loss	1,060	2,091
State Administrative Fees and Insurance Bond Premiums	0	0
Net Periodic Benefit (Credit) Cost	3,051	4,384
Workers Compensation [Member]
Service Cost	1,230	1,059
Interest Cost	342	282
Amortization of Actuarial Loss	(105)	(45)
State Administrative Fees and Insurance Bond Premiums	437	468
Net Periodic Benefit (Credit) Cost	$ 1,904	$ 1,764

Note 6 - Income Taxes (Details

Note 6 - Income Taxes (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Income Tax Expense (Benefit), Total	$ (3,522)	$ 5,185
Effective Income Tax Rate Reconciliation, Percent, Total	44.20%	16.40%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	21.00%	21.00%
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-Based Payment Arrangement, Amount	$ (2,295)	$ 339
Open Tax Year	2018 2019 2020 2021
State and Local Jurisdiction [Member] | Release of Valuation Allowance for Net Operating Losses [Member]
Income Tax Expense (Benefit), Total	$ (937)

Note 7 - Credit Losses (Details

Note 7 - Credit Losses (Details Textual) - Other Non-trade Contractual Arrangements [Member] - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Accounts Receivable, before Allowance for Credit Loss	$ 8,263	$ 8,263
Other Receivables [Member]
Allowance for Credit Loss, Receivable, Other, Current	12,436	12,329
Other Noncurrent Assets [Member]
Allowance for Credit Loss, Receivable, Other, Noncurrent	$ 3,457	$ 2,882

Note 7 - Credit Losses - Allowa

Note 7 - Credit Losses - Allowance for Credit Losses by Portfolio (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2022USD ($)
Trade Accounts Receivable [Member]
Beginning Balance	$ 4,597
Provision for expected credit losses	1,348
Beginning Balance	5,945
Other Non-trade Contractual Arrangements [Member]
Beginning Balance	6,948
Provision for expected credit losses	682
Beginning Balance	$ 7,630

Note 8 - Inventories - Inventor

Note 8 - Inventories - Inventories (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Coal	$ 9,735	$ 12,078
Supplies	49,063	50,798
Total Inventories	$ 58,798	$ 62,876

Note 9 - Accounts Receivable _2

Note 9 - Accounts Receivable Securitization (Details Textual) - Line of Credit [Member] - Accounts Receivable Securitization Facility [Member] - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Line of Credit Facility, Maximum Borrowing Capacity	$ 100,000
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.60%
Accounts Receivable Eligible for Securitization	$ 29,858		$ 21,649
Line of Credit Facility, Fair Value of Amount Outstanding	0		0
Letters of Credit Outstanding, Amount	29,681		21,806
Line of Credit Facility, Remaining Borrowing Capacity	177		$ 0
Debt Instrument, Collateral Amount	157
Payments of Financing Costs, Total	275	$ 261
Restricted Cash, Current [Member]
Debt Instrument, Collateral Amount	$ 157
Minimum [Member]
Line of Credit Facility, Commitment Fee Percentage	2.00%
Maximum [Member]
Line of Credit Facility, Commitment Fee Percentage	2.50%

Note 10 - Property, Plant and_3

Note 10 - Property, Plant and Equipment (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$ 80,225		$ 80,232
Finance Lease, Right-of-Use Asset, Accumulated Amortization	36,056		$ 34,036
Finance Lease, Right-of-Use Asset, Amortization	$ 6,230	$ 8,619

Note 10 - Property, Plant and_4

Note 10 - Property, Plant and Equipment - Property, Plant and Equipment (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Total Property, Plant and Equipment	$ 5,293,905	$ 5,250,805
Less: Accumulated Depreciation, Depletion and Amortization	3,323,580	3,272,255
Total Property, Plant and Equipment, Net	1,970,325	1,978,550
Coal and Other Plant and Equipment [Member]
Total Property, Plant and Equipment	3,252,874	3,213,512
Mining Properties and Mineral Rights [Member]
Total Property, Plant and Equipment	876,794	877,271
Airshafts [Member]
Total Property, Plant and Equipment	476,588	473,866
Mine Development [Member]
Total Property, Plant and Equipment	358,909	357,479
Coal Advance Mining Royalties [Member]
Total Property, Plant and Equipment	$ 328,740	$ 328,677

Note 11 - Other Accrued Liabi_3

Note 11 - Other Accrued Liabilities - Other Accrued Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Subsidence Liability	$ 95,059	$ 93,871
Accrued Compensation and Benefits	47,429	50,146
Accrued Interest	8,866	9,042
Accrued Other Taxes	5,168	5,556
Other	17,693	16,415
Asset Retirement Obligations	27,400	27,400
Postretirement Benefits Other than Pensions	23,452	23,638
Pneumoconiosis Benefits	12,328	12,398
Workers' Compensation	9,793	10,205
Total Other Accrued Liabilities	$ 247,188	$ 248,671

Note 12 - Long-term Debt (Detai

Note 12 - Long-term Debt (Details Textual)	Mar. 29, 2021USD ($)	Apr. 30, 2021USD ($)	Mar. 31, 2022USD ($)	Mar. 31, 2021USD ($)	Dec. 31, 2021USD ($)	Dec. 31, 2022USD ($)	Jun. 30, 2022	Dec. 31, 2020USD ($)	Mar. 28, 2019USD ($)	Nov. 30, 2017USD ($)
Assets, Total			$ 2,714,960,000	$ 2,520,560,000	$ 2,573,517,000
Net (Loss) Income			(4,450,000)	26,404,000
Gain (Loss) on Extinguishment of Debt, Total			(2,122,000)	683,000
Long-Term Debt, Total			573,997,000		604,641,000
Derivative Liability, Current			200,185,000		52,204,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax			391,000	414,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax			130,000	144,000
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred			159,000
Interest Rate Swap [Member]
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax			391,000	414,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax			130,000	144,000
Interest Rate Swap [Member] | Interest Expense [Member]
Gain (Loss) on Derivative Instruments, Net, Pretax, Total			(167,000)	(532,000)
Prepaid Expenses and Other Current Assets [Member] | Interest Rate Swap [Member]
Derivative Asset, Current			5,000
Other Accrued Liabilities [Member] | Interest Rate Swap [Member]
Derivative Liability, Current			517,000
Non-Guarantor Subsidiaries [Member]
Assets, Total			178,726,000		104,548,000
Accounts Receivable, after Allowance for Credit Loss, Total			178,446,000		$ 104,099,000
Net (Loss) Income			684,000	1,160,000
Senior Secured Second Lien Notes due 2025 [Member]
Repayments of Debt			$ 26,387,000	9,338,000
PEDFA Solid Waste Disposal Revenue Bonds [Member]
Debt Instrument, Interest Rate, Stated Percentage		9.00%	9.00%		9.00%
Debt Instrument, Face Amount		$ 75,000,000
Debt Instrument, Term (Year)		7 years
Proceeds from Issuance of Debt		$ 75,000,000
Restricted Cash, Total					$ 46,136,000
Long-Term Debt, Total			$ 75,000,000		75,000,000
PEDFA Solid Waste Disposal Revenue Bonds Due April 2028 [Member]
Restricted Cash, Total			43,107,000
PEDFA Solid Waste Disposal Revenue Bonds Due April 2028 [Member] | Restricted Cash [Member]
Payment of Capital Construction Project, Qualified Costs			3,031,000
Revolving Credit Facility [Member]
Long-Term Line of Credit, Total			0		0
Loans Payable [Member] | The TLA Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity										$ 100,000,000
Loans Payable [Member] | Senior Secured Second Lien Notes due 2025 [Member]
Debt Instrument, Covenant, Maximum Amount of Letters of Credit	$ 200,000
Debt Instrument, Covenant, Net Leverage Ratio, Maximum	2
Loans Payable [Member] | The TLB Facility [Member]
Repayments of Lines of Credit				4,848,000
Long-term Debt, Percentage Bearing Fixed Interest, Amount			50,000,000		$ 150,000,000			$ 150,000,000
Loans Payable [Member] | The TLB Facility [Member] | Forecast [Member]
Long-term Debt, Percentage Bearing Fixed Interest, Amount						$ 50,000,000
Loans Payable [Member] | The TLB Facility [Member] | Maximum [Member]
Debt Instrument, Repayment, Percent of Excess Cash Flow					75.00%
Loans Payable [Member] | The TLB Facility [Member] | Minimum [Member]
Debt Instrument, Repayment, Percent of Excess Cash Flow					0.00%
Loans Payable [Member] | Revolving Credit Facility [Member]
Finance Lease, Liability, Current			23,226,000		$ 20,743,000
Line of Credit Facility, Maximum Borrowing Capacity										300,000,000
Debt Instrument, Basis Spread on Variable Rate	0.50%
Loans Payable [Member] | Revolving Credit Facility [Member] | Senior Secured Second Lien Notes due 2025 [Member]
Debt Instrument, Covenant, Maximum Additional Borrowings	$ 0
Loans Payable [Member] | The TLB Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity										400,000,000
Line of Credit [Member] | Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity									$ 400,000	$ 300,000,000
Letters of Credit Outstanding, Amount			163,626,000		169,241,000
Line of Credit Facility, Remaining Borrowing Capacity			$ 236,374,000		$ 230,759,000
Line of Credit [Member] | Revolving Credit Facility and TLA Facility [Member]
Debt Instrument, Covenant, Net Leverage Ratio, Maximum			3.25
Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum			1.05
Debt Instrument, Covenant, First Lien Gross Leverage Ratio, Actual			0.79
Debt Instrument, Covenant, Net Leverage Ratio, Actual			0.99
Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Actual			2.09
Line of Credit [Member] | Revolving Credit Facility and TLA Facility [Member] | Forecast [Member]
Debt Instrument, Covenant, Net Leverage Ratio, Maximum							2.75
Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum							1.10
Line of Credit [Member] | Revolving Credit Facility and TLA Facility [Member] | Maximum [Member]
Debt Instrument, Covenant, First Lien Gross Leverage Ratio			2				1.75
Senior Notes [Member] | Senior Secured Second Lien Notes due 2025 [Member]
Debt Instrument, Interest Rate, Stated Percentage			11.00%		11.00%					11.00%
Repayments of Debt			$ 26,387,000	9,338,000
Debt Instrument, Repurchased Face Amount			25,000,000	$ 10,190,000
Long-Term Debt, Total			124,107,000		$ 149,107,000
Secured Debt [Member] | Other Asset Backed Financing Matures in September 2024 [Member]
Debt Instrument, Collateral Amount			1,895,000		$ 2,082,000
Long-Term Debt, Total			$ 1,895,000
Debt, Weighted Average Interest Rate			3.61%		3.61%

Note 12 - Long-term Debt - Long

Note 12 - Long-term Debt - Long-term Debt (Details) - USD ($) $ in Thousands		Mar. 31, 2022	Dec. 31, 2021
Long-Term Debt, Total		$ 573,997	$ 604,641
Unamortized discount		7,751	9,111
Less: Amounts Due in One Year*	[1]	39,095	36,589
Long-Term Debt		534,902	568,052
MEDCO Revenue Bonds in Series Due September 2025 at 5.75% [Member]
Long-Term Debt, Total		102,865	102,865
PEDFA Solid Waste Disposal Revenue Bonds [Member]
Long-Term Debt, Total		75,000	75,000
Term Loan A Facility [Member]
Long-Term Debt, Total		35,000	41,250
Other Asset Backed Financing [Member]
Long-Term Debt, Total		1,895	2,082
Advance Royalty Commitments [Member]
Long-Term Debt, Total		4,858	4,858
Loans Payable [Member] | Term Loan B Facility [Member]
Long-Term Debt, Total		238,023	238,590
Unamortized discount		567	687
Senior Notes [Member] | Senior Secured Second Lien Notes due 2025 [Member]
Long-Term Debt, Total		$ 124,107	$ 149,107
[1]	Excludes current portion of Finance Lease Obligations of $23,226 and $20,743 at March 31, 2022 and December 31, 2021, respectively.

Note 12 - Long-term Debt - Lo_2

Note 12 - Long-term Debt - Long-term Debt (Details) (Parentheticals) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021	Apr. 30, 2021	Nov. 30, 2017
Unamortized discount	$ 7,751	$ 9,111
MEDCO Revenue Bonds in Series Due September 2025 at 5.75% [Member]
Debt Instrument, Interest Rate, Stated Percentage	5.75%	5.75%
PEDFA Solid Waste Disposal Revenue Bonds [Member]
Debt Instrument, Interest Rate, Stated Percentage	9.00%	9.00%	9.00%
Term Loan A Facility [Member]
Debt, Weighted Average Interest Rate	5.00%	5.25%
Advance Royalty Commitments [Member]
Debt, Weighted Average Interest Rate	8.01%	8.01%
Loans Payable [Member] | Term Loan B Facility [Member]
Principal Amount	$ 238,590	$ 239,277
Unamortized discount	$ 567	$ 687
Debt, Weighted Average Interest Rate	4.96%	4.61%
Senior Notes [Member] | Senior Secured Second Lien Notes due 2025 [Member]
Debt Instrument, Interest Rate, Stated Percentage	11.00%	11.00%		11.00%

Note 13 - Commitments and Con_3

Note 13 - Commitments and Contingent Liabilities (Details Textual) - Pending Litigation [Member] $ in Millions	Aug. 23, 2017	Mar. 31, 2022USD ($)
Casey Litigation [Member]
Loss Contingency, Number of Plaintiffs	2
United Mine Workers of America 1992 Benefit Plan Litigation [Member] | Minimum [Member]
Estimated Liability, Annual Servicing Cost, Next Ten Years		$ 10
United Mine Workers of America 1992 Benefit Plan Litigation [Member] | Maximum [Member]
Estimated Liability, Annual Servicing Cost, Next Ten Years		$ 20

Note 13 - Commitments and Con_4

Note 13 - Commitments and Contingent Liabilities - Material Adverse Effect on Company's Financial Condition (Details) $ in Thousands	Mar. 31, 2022USD ($)
Standby Letters of Credit [Member]
Total Amounts Committed	$ 193,307
Less Than 1 Year	193,307
1-3 Years	0
3-5 Years	0
Beyond 5 years	0
Standby Letters of Credit [Member] | Employee Related Commitment [Member]
Total Amounts Committed	58,835
Less Than 1 Year	58,835
1-3 Years	0
3-5 Years	0
Beyond 5 years	0
Standby Letters of Credit [Member] | Environmental Commitment [Member]
Total Amounts Committed	398
Less Than 1 Year	398
1-3 Years	0
3-5 Years	0
Beyond 5 years	0
Standby Letters of Credit [Member] | Other Commitment [Member]
Total Amounts Committed	134,074
Less Than 1 Year	134,074
1-3 Years	0
3-5 Years	0
Beyond 5 years	0
Surety Bond [Member]
Total Amounts Committed	621,142
Less Than 1 Year	568,807
1-3 Years	52,335
3-5 Years	0
Beyond 5 years	0
Surety Bond [Member] | Employee Related Commitment [Member]
Total Amounts Committed	81,524
Less Than 1 Year	63,989
1-3 Years	17,535
3-5 Years	0
Beyond 5 years	0
Surety Bond [Member] | Environmental Commitment [Member]
Total Amounts Committed	535,303
Less Than 1 Year	501,335
1-3 Years	33,968
3-5 Years	0
Beyond 5 years	0
Surety Bond [Member] | Other Commitment [Member]
Total Amounts Committed	4,315
Less Than 1 Year	3,483
1-3 Years	832
3-5 Years	0
Beyond 5 years	$ 0

Note 14 - Derivatives (Details

Note 14 - Derivatives (Details Textual) T in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2022USD ($)T	Mar. 31, 2021USD ($)
Derivative, Gain (Loss) on Derivative, Net, Total	$ (188,154)	$ 0
Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total	(101,902)	$ 0
Coal Contract [Member]
Derivative, Gain (Loss) on Derivative, Net, Total	(86,252)
Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total	$ (101,902)
Coal Contract [Member] | Short [Member]
Derivative, Nonmonetary Notional Amount, Mass (US Ton) | T	1,300
Coal Contract [Member] | Long [Member]
Derivative, Nonmonetary Notional Amount, Mass (US Ton) | T	450

Note 14 - Derivatives - Fair Va

Note 14 - Derivatives - Fair Value of Derivatives (Details) - Coal Contract [Member] - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Coal Swap Contracts	$ 75,132	$ 1,086
Coal Swap Contracts	(275,317)	(53,290)
Effect of Counterparty Netting, assets derivatives	(75,132)	(1,086)
Effect of Counterparty Netting, liabilities	75,132	1,086
Assets Derivatives, net	0	0
Liabilities, net	$ (200,185)	$ (52,204)

Note 15 - Fair Value of Finan_3

Note 15 - Fair Value of Financial instruments - Financial Instruments Measured at Fair Value (Details) - Fair Value, Recurring [Member] - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Fair Value, Inputs, Level 1 [Member] | Commodity Contract [Member]
Liabilities, net	$ 0	$ 0
Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member]
Liabilities, net	0	0
Fair Value, Inputs, Level 2 [Member] | Commodity Contract [Member]
Liabilities, net	(200,185)	(52,204)
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]
Liabilities, net	5	(517)
Fair Value, Inputs, Level 3 [Member] | Commodity Contract [Member]
Liabilities, net	0	0
Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member]
Liabilities, net	$ 0	$ 0

Note 15 - Fair Value of Finan_4

Note 15 - Fair Value of Financial instruments - Schedule of Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Reported Value Measurement [Member]
Long-Term Debt, Fair Value	$ 581,748	$ 613,752
Estimate of Fair Value Measurement [Member]
Long-Term Debt, Fair Value	$ 599,734	$ 628,431

Note 16 - Segment Information_2

Note 16 - Segment Information (Details Textual)	3 Months Ended
	Mar. 31, 2022
Number of Reportable Segments	2

Note 16 - Segment Information -

Note 16 - Segment Information - Industry Segment (Details) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Revenue		$ 536,154	$ 330,760
Adjusted EBITDA(a)	[1]	169,230	106,715
Assets, Total		2,714,960	2,520,560	$ 2,573,517
Depreciation, Depletion and Amortization		55,954	59,897
Capital Expenditures		36,643	13,800
Coal Revenue [Member]
Revenue		476,368	285,535
Terminal Revenue [Member]
Revenue		21,397	18,212
Freight Revenue [Member]
Revenue		38,389	27,013
Intersegment Eliminations [Member]
Revenue		0	0
Adjusted EBITDA(a)	[1]	0	0
Assets, Total		0	0
Depreciation, Depletion and Amortization		0	0
Capital Expenditures		0	0
Intersegment Eliminations [Member] | Coal Revenue [Member]
Revenue		0	0
Intersegment Eliminations [Member] | Terminal Revenue [Member]
Revenue		0	0
Intersegment Eliminations [Member] | Freight Revenue [Member]
Revenue		0	0
Pennsylvania Mining Complex [Member]
Adjusted EBITDA(a)		158,258	99,185
Depreciation, Depletion and Amortization		50,956	54,781
Pennsylvania Mining Complex [Member] | Operating Segments [Member]
Revenue		511,349	311,478
Adjusted EBITDA(a)	[1]	158,258	99,185
Assets, Total		1,734,316	1,855,878
Depreciation, Depletion and Amortization		50,956	54,781
Capital Expenditures		12,978	12,579
Pennsylvania Mining Complex [Member] | Operating Segments [Member] | Coal Revenue [Member]
Revenue		472,960	284,465
Pennsylvania Mining Complex [Member] | Operating Segments [Member] | Terminal Revenue [Member]
Revenue		0	0
Pennsylvania Mining Complex [Member] | Operating Segments [Member] | Freight Revenue [Member]
Revenue		38,389	27,013
CONSOL Marine Terminal [Member]
Adjusted EBITDA(a)		14,477	11,961
Depreciation, Depletion and Amortization		1,165	1,214
CONSOL Marine Terminal [Member] | Operating Segments [Member]
Revenue		21,397	18,212
Adjusted EBITDA(a)	[1]	14,477	11,961
Assets, Total		80,135	106,603
Depreciation, Depletion and Amortization		1,165	1,214
Capital Expenditures		172	60
CONSOL Marine Terminal [Member] | Operating Segments [Member] | Coal Revenue [Member]
Revenue		0	0
CONSOL Marine Terminal [Member] | Operating Segments [Member] | Terminal Revenue [Member]
Revenue		21,397	18,212
CONSOL Marine Terminal [Member] | Operating Segments [Member] | Freight Revenue [Member]
Revenue		0	0
Other Segments [Member]
Adjusted EBITDA(a)		(3,505)	(4,431)
Depreciation, Depletion and Amortization		3,833	3,902
Other Segments [Member] | Operating Segments [Member]
Revenue		3,408	1,070
Adjusted EBITDA(a)	[1]	(3,505)	(4,431)
Assets, Total		900,509	558,079
Depreciation, Depletion and Amortization		3,833	3,902
Capital Expenditures		23,493	1,161
Other Segments [Member] | Operating Segments [Member] | Coal Revenue [Member]
Revenue		3,408	1,070
Other Segments [Member] | Operating Segments [Member] | Terminal Revenue [Member]
Revenue		0	0
Other Segments [Member] | Operating Segments [Member] | Freight Revenue [Member]
Revenue		$ 0	$ 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.

Note 16 - Segment Information_3

Note 16 - Segment Information - Segment Revenue (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Revenue	$ 536,154	$ 330,760
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer A [Member]
Revenue	66,289	57,680
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer B [Member]
Revenue		38,999
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer C [Member]
Revenue		36,599
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer D [Member]
Revenue		$ 62,569
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer E [Member]
Revenue	100,313
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer F [Member]
Revenue	$ 86,585

Note 16 - Segment Information_4

Note 16 - Segment Information - Adjusted EBITDA (Details) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2022	Mar. 31, 2021
Net (Loss) Income		$ (4,450)	$ 26,404
Less: Income Tax Benefit		(3,522)	5,185
Add: Interest Expense, net		14,352	15,261
Less: Interest Income		1,329	858
Earnings (Loss) Before Interest & Taxes (EBIT)		5,051	45,992
Depreciation, Depletion and Amortization		55,954	59,897
Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA)		61,005	105,889
Stock-Based Compensation		4,201	1,509
Loss on Debt Extinguishment		(2,122)	683
Unrealized Mark-to-Market Loss on Commodity Derivative Instruments		(101,902)	0
Total Pre-tax Adjustments		108,225	826
Adjusted EBITDA	[1]	169,230	106,715
Pennsylvania Mining Complex [Member]
Net (Loss) Income		2,097	42,450
Less: Income Tax Benefit		0	0
Add: Interest Expense, net		189	642
Less: Interest Income		415	0
Earnings (Loss) Before Interest & Taxes (EBIT)		1,871	43,092
Depreciation, Depletion and Amortization		50,956	54,781
Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA)		52,827	97,873
Stock-Based Compensation		3,529	1,312
Loss on Debt Extinguishment		0	0
Unrealized Mark-to-Market Loss on Commodity Derivative Instruments		(101,902)
Total Pre-tax Adjustments		105,431	1,312
Adjusted EBITDA		158,258	99,185
CONSOL Marine Terminal [Member]
Net (Loss) Income		11,613	9,149
Less: Income Tax Benefit		0	0
Add: Interest Expense, net		1,531	1,537
Less: Interest Income		0	0
Earnings (Loss) Before Interest & Taxes (EBIT)		13,144	10,686
Depreciation, Depletion and Amortization		1,165	1,214
Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA)		14,309	11,900
Stock-Based Compensation		168	61
Loss on Debt Extinguishment		0	0
Unrealized Mark-to-Market Loss on Commodity Derivative Instruments		0
Total Pre-tax Adjustments		168	61
Adjusted EBITDA		14,477	11,961
Other Segments [Member]
Net (Loss) Income		(18,160)	(25,195)
Less: Income Tax Benefit		(3,522)	5,185
Add: Interest Expense, net		12,632	13,082
Less: Interest Income		914	858
Earnings (Loss) Before Interest & Taxes (EBIT)		(9,964)	(7,786)
Depreciation, Depletion and Amortization		3,833	3,902
Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA)		(6,131)	(3,884)
Stock-Based Compensation		504	136
Loss on Debt Extinguishment		(2,122)	683
Unrealized Mark-to-Market Loss on Commodity Derivative Instruments		0
Total Pre-tax Adjustments		2,626	(547)
Adjusted EBITDA		$ (3,505)	$ (4,431)
[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.

Note 17 - Stock and Debt Repu_2

Note 17 - Stock and Debt Repurchases (Details Textual) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Apr. 01, 2021
Stock and Debt Repurchase Program, Authorized Amount			$ 320,000
Stock Repurchased and Retired During Period, Shares (in shares)	0	0
Senior Secured Second Lien Notes due 2025 [Member]
Repayments of Debt	$ 26,387	$ 9,338
Senior Secured Second Lien Notes due 2025 [Member] | Senior Notes [Member]
Repayments of Debt	26,387	9,338
Debt Instrument, Repurchased Face Amount	$ 25,000	$ 10,190