Cash and Cash Equivalents (USD, thousands)

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)

Accounts Payable (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)

Common Stock (USD, thousands)

Capital in Excess of Par Value (USD, thousands)

Retained Earnings (USD, thousands)

Accumulated Other Comprehensive Loss (USD, thousands)

TOTAL EQUITY (USD, thousands)

TOTAL LIABILITIES AND EQUITY (USD, thousands)

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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)

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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

India

United States of America

China

Domestic

Export

Total Revenue

2b991f8f30ecdb1d767c4ddc91ef06f9b5492097d43d9793c199e70bfd214160

PAMC

CONSOL Marine Terminal

Other, Corporate, and Eliminations

- Coal Revenue

- Terminal Revenue

- Freight Revenue

- Other Revenue

-- Power Generation

-- Industrial

-- Metallurgical

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Current Assets (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)

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)

Additional Paid-in Capital (USD, thousands)

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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)

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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

Core Natural Resources (CNR)

Financials