Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

b47d674285e7441ca1868055d5e5107af10926d860b0a93b3b57a5749b7b740b

PAMC

CONSOL Marine Terminal

Other, Corporate, and Eliminations

- Coal Revenue

- Terminal Revenue

- Freight Revenue

- Other Revenue

-- Power Generation

-- Industrial

-- Metallurgical

Total Revenue

d28a2e73351bf0c2a08a813b060e8362a0bdffda7f11f9a000d2de50f9f40f0a

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

27186e95eb720148f2c86465a81f9b644e1bbfbbaf811aa504e0a592f9eeecc1

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

f3e982b6836da5cb25996d42ae820a61f8683be193e8d05e68c8bb0112cd9db6

Coal Revenue (USD, thousands)

Terminal Revenue (USD, thousands)

Total Revenue and Other Income (USD, thousands)

Costs and Expenses: Operating and Other Costs (USD, thousands)

Costs and Expenses: Depreciation, Depletion and Amortization (USD, thousands)

Costs and Expenses: Freight Expense (USD, thousands)

Costs and Expenses: General and Administrative Costs (USD, thousands)

Costs and Expenses: Loss on Debt Extinguishment (USD, thousands)

Costs and Expenses: Interest Expense (USD, thousands)

Income Tax (Benefit) Expense (USD, thousands)

Net (Loss) Income (USD, thousands)

355536d86197c1733304b359f4a93e9fa8429524fc90640463bc78a39db95615

Short-Term Investments (USD, thousands)

Trade Receivables, net (USD, thousands)

Other Receivables, net (USD, thousands)

Inventories (USD, thousands)

Other Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Property, Plant and Equipment (Gross) (USD, thousands)

Less - Accumulated Depreciation, Depletion and Amortization (USD, thousands)

Total Property, Plant and Equipment—Net (USD, thousands)

Right of Use Asset - Operating Leases (USD, thousands)

Salary Retirement (Asset) (USD, thousands)

Other Noncurrent Assets, net (USD, thousands)

Total Other Assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Current Portion of Long-Term Debt (USD, thousands)

Operating Lease Liability, Current Portion (USD, thousands)

Commodity Derivatives (Current Liability) (USD, thousands)

Other Accrued Liabilities (USD, thousands)

Total Current Liabilities (USD, thousands)

Long-Term Debt (Noncurrent) (USD, thousands)

Finance Lease Obligations (Noncurrent) (USD, thousands)

Total Long-Term Debt (Noncurrent) (USD, thousands)

Postretirement Benefits Other Than Pensions (Noncurrent) (USD, thousands)

Pneumoconiosis Benefits (Noncurrent) (USD, thousands)

Asset Retirement Obligations (Noncurrent) (USD, thousands)

Workers’ Compensation (Noncurrent) (USD, thousands)

Salary Retirement (Liability) (USD, thousands)

Operating Lease Liability (Noncurrent) (USD, thousands)

Deferred Income Taxes (Liability) (USD, thousands)

Other Noncurrent Liabilities (USD, thousands)

Total Deferred Credits and Other Liabilities (USD, thousands)

TOTAL LIABILITIES (USD, thousands)

Capital in Excess of Par Value (USD, thousands)

Accumulated Other Comprehensive Loss (USD, thousands)

TOTAL EQUITY (USD, thousands)

TOTAL LIABILITIES AND EQUITY (USD, thousands)

6c5ebc8989c25f5e71f3c5d69f0307eec4e3ca623a73e858b6d94ad0e1fa6fd2

India

United States of America

China

Domestic

Export

2b991f8f30ecdb1d767c4ddc91ef06f9b5492097d43d9793c199e70bfd214160

Net Cash (Used in) Provided by Operating Activities (USD, thousands)

Capital Expenditures (USD, thousands)

Proceeds from Sales of Assets (USD, thousands)

Investments in Mining-Related Activities (USD, thousands)

afea81ad901644e8adc9def8dd1c07fef8f4ad20b67cc6b26b1c6af7e0eb78da

Core Natural Resources Inc (CNR)

Financials