10-K Filing

CNX RESOURCES CORP CIK: 1070412 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001070412-15-000009`
Period End Date	20141231
Filing Date	20150206
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cnx-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 221 Cash Flow Statement 139 Stockholders Equity 40 Comprehensive Income 27

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.42M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.74M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.99M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$259.82M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$332.57M	USD	Point-in-time
Notes, Loans and Financing Receivable, Net, Current	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes, Loans and Financing Receivable, Net, Current	`NotesAndLoansReceivableNetCurrent`	$25.86M	USD	Point-in-time
Other Receivables, Net, Current	`OtherReceivablesNetCurrent`	$347.15M	USD	Point-in-time
Other Receivables, Net, Current	`OtherReceivablesNetCurrent`	$243.97M	USD	Point-in-time
Inventories	`InventoryNet`	$157.91M	USD	Point-in-time
Inventories	`InventoryNet`	$101.87M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$66.57M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$211.30M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$20.40M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	230.27M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	229.15M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	227.06M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	228.09M	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$10.71M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$193.56M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$135.84M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$14.67B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$13.58B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.14B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.51B	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$10.16B	USD	Point-in-time
Total Property, Plant and Equipment-Net	`PropertyPlantAndEquipmentNet`	$9.44B	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$152.96M	USD	Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$291.68M	USD	Point-in-time
Notes, Loans and Financing Receivable, Net, Noncurrent	`NotesAndLoansReceivableNetNoncurrent`	$125.00K	USD	Point-in-time
Notes, Loans and Financing Receivable, Net, Noncurrent	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$277.75M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$214.01M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$430.71M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$505.81M	USD	Point-in-time
Total Assets	`Assets`	$11.39B	USD	Point-in-time
Total Assets	`Assets`	$11.76B	USD	Point-in-time
Total Assets	`Assets`	$13.00B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$514.58M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$531.97M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.46M	USD	Point-in-time
Long-term Debt and Capital Lease Obligations, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.02M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$87.41M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$100.28M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$565.70M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$602.97M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.24B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$47.60M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$39.46M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$3.16B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$3.28B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$325.59M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$242.64M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$703.68M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$961.13M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$116.94M	USD	Point-in-time
Pneumoconiosis Benefits	`PneumoconiosisBenefits`	$111.97M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$320.72M	USD	Point-in-time
Mine Closing	`MineClosingLiabilityNoncurrent`	$306.79M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$175.60M	USD	Point-in-time
Gas Well Closing	`AssetRetirementObligationsNoncurrent`	$175.37M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$75.95M	USD	Point-in-time
Workers' Compensation	`WorkersCompensationLiabilityNoncurrent`	$71.47M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$48.25M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$109.96M	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$33.79M	USD	Point-in-time
Reclamation	`MineReclamationLiabilityNoncurrent`	$40.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$131.35M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$158.17M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$2.10B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$2.01B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.43B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.39B	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 230,265,463 Issued and Outstanding at December 31, 2014; 229,145,736 Issued and Outstanding at December 31, 2013	`CommonStockValue`	$2.29M	USD	Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 230,265,463 Issued and Outstanding at December 31, 2014; 229,145,736 Issued and Outstanding at December 31, 2013	`CommonStockValue`	$2.31M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$2.36B	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.05B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-325.12M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.10M	USD	Point-in-time
Common Stock in Treasury, at Cost- No Shares at December 31, 2014 and 2013	`TreasuryStockValue`	-	USD	Point-in-time
Common Stock in Treasury, at Cost- No Shares at December 31, 2014 and 2013	`TreasuryStockValue`	-	USD	Point-in-time
Total CONSOL Energy Inc. Stockholders' Equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total CONSOL Energy Inc. Stockholders' Equity	`StockholdersEquity`	$5.33B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$11.39B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$11.76B	USD	Point-in-time

Income Statement 221 line items

Line Item	Tag	Value	Unit	Period
Oil and Gas Sales Revenue	`OilAndGasSalesRevenue`	$737.70M	USD	Annual
Oil and Gas Sales Revenue	`OilAndGasSalesRevenue`	$1.03B	USD	Annual
Oil and Gas Sales Revenue	`OilAndGasSalesRevenue`	$658.82M	USD	Annual
Coal Products and Services Revenue	`CoalProductsAndServicesRevenue`	$2.17B	USD	Annual
Coal Products and Services Revenue	`CoalProductsAndServicesRevenue`	$2.05B	USD	Annual
Coal Products and Services Revenue	`CoalProductsAndServicesRevenue`	$2.02B	USD	Annual
Other Revenue, Net	`OtherSalesRevenueNet`	$276.24M	USD	Annual
Other Revenue, Net	`OtherSalesRevenueNet`	$259.78M	USD	Annual
Other Revenue, Net	`OtherSalesRevenueNet`	$294.11M	USD	Annual
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$52.72M	USD	Annual
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$91.43M	USD	Annual
Gas Royalty Interests and Purchased Gas Sales	`GasRoyaltyInterestsandPurchasedGasSales`	$69.73M	USD	Annual
Freight-Outside	`CargoAndFreightRevenue`	$10.11M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$28.15M	USD	Annual
Freight-Outside	`CargoAndFreightRevenue`	$12.25M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$9.58M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$107.08M	USD	Annual
Freight-Outside	`CargoAndFreightRevenue`	$35.44M	USD	Annual
Freight-Outside	`CargoAndFreightRevenue`	$9.66M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$9.95M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$2.50M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$3.95M	USD	1 Quarter
Freight-Outside	`CargoAndFreightRevenue`	$5.60M	USD	1 Quarter
Other Income	`OtherIncome`	$111.48M	USD	Annual
Other Income	`OtherIncome`	$207.10M	USD	Annual
Other Income	`OtherIncome`	$113.17M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$282.01M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$67.48M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$43.60M	USD	Annual
Total Revenue and Other Income	`Revenues`	$3.30B	USD	Annual
Total Revenue and Other Income	`Revenues`	$3.73B	USD	Annual
Total Revenue and Other Income	`Revenues`	$3.68B	USD	Annual
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$118.39M	USD	Annual
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$96.60M	USD	Annual
Oil and Gas Property, Lease Operating Expense	`LeaseOperatingExpense`	$90.84M	USD	Annual
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$160.58M	USD	Annual
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$201.02M	USD	Annual
Gas Gathering, Transportation, Marketing and Processing Costs	`GasGatheringTransportationMarketingAndProcessingCosts`	$258.11M	USD	Annual
Production Tax Expense	`ProductionTaxExpense`	$28.68M	USD	Annual
Production Tax Expense	`ProductionTaxExpense`	$26.14M	USD	Annual
Production Tax Expense	`ProductionTaxExpense`	$39.42M	USD	Annual
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$47.56M	USD	Annual
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$55.09M	USD	Annual
E&P Direct Administration and Selling	`EPDirectAdministrationandSelling`	$49.09M	USD	Annual
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$205.15M	USD	Annual
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$314.38M	USD	Annual
E&P Depreciation, Depletion, and Amortization	`EPDepreciationDepletionandAmortization`	$231.81M	USD	Annual
Exploration and Production Costs	`ExplorationAndProductionCosts`	$61.10M	USD	Annual
Exploration and Production Costs	`ExplorationAndProductionCosts`	$39.01M	USD	Annual
Exploration and Production Costs	`ExplorationAndProductionCosts`	$23.36M	USD	Annual
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$77.19M	USD	Annual
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$57.87M	USD	Annual
Production Royalty Interests and Purchased Gas Costs	`ProductionRoyaltyInterestsandPurchasedGasCosts`	$41.58M	USD	Annual
Other Expenses	`OtherExpenses`	$95.53M	USD	Annual
Other Expenses	`OtherExpenses`	$81.03M	USD	Annual
Other Expenses	`OtherExpenses`	$86.50M	USD	Annual
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$64.05M	USD	Annual
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$33.69M	USD	Annual
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities	`ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities`	$39.05M	USD	Annual
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$1.04B	USD	Annual
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$860.75M	USD	Annual
Oil and Gas Production Expense	`OilAndGasProductionExpense`	$725.58M	USD	Annual
Operating Expenses	`OperatingExpenses`	$1.46B	USD	Annual
Operating Expenses	`OperatingExpenses`	$1.35B	USD	Annual
Operating Expenses	`OperatingExpenses`	$1.35B	USD	Annual
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$117.19M	USD	Annual
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$100.89M	USD	Annual
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$102.13M	USD	Annual
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$44.19M	USD	Annual
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$54.91M	USD	Annual
Direct Administration, Selling and Other Costs	`DirectAdministrationSellingAndOtherCosts`	$49.02M	USD	Annual
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$219.64M	USD	Annual
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$226.64M	USD	Annual
Coal Depreciation, Depletion, Amortization	`CoalDepreciationDepletionAmortization`	$254.91M	USD	Annual
Freight Expense	`FreightCosts`	$2.50M	USD	1 Quarter
Freight Expense	`FreightCosts`	$35.44M	USD	Annual
Freight Expense	`FreightCosts`	$9.66M	USD	1 Quarter
Freight Expense	`FreightCosts`	$9.95M	USD	1 Quarter
Freight Expense	`FreightCosts`	$3.95M	USD	1 Quarter
Freight Expense	`FreightCosts`	$9.58M	USD	1 Quarter
Freight Expense	`FreightCosts`	$10.11M	USD	1 Quarter
Freight Expense	`FreightCosts`	$28.15M	USD	Annual
Freight Expense	`FreightCosts`	$12.25M	USD	1 Quarter
Freight Expense	`FreightCosts`	$107.08M	USD	Annual
Freight Expense	`FreightCosts`	$5.60M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$42.66M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$40.05M	USD	Annual
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$45.16M	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$55.32M	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$52.90M	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$55.80M	USD	Annual
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$2.05B	USD	Annual
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$1.85B	USD	Annual
Cost of Coal Products and Services	`CostOfCoalProductsAndServices`	$1.88B	USD	Annual
Other Nonoperating Expense	`OtherNonoperatingExpense`	$307.24M	USD	Annual
Other Nonoperating Expense	`OtherNonoperatingExpense`	$315.18M	USD	Annual
Other Nonoperating Expense	`OtherNonoperatingExpense`	$269.65M	USD	Annual
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$936.00K	USD	Annual
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$943.00K	USD	Annual
Other General and Administrative Expense	`OtherGeneralAndAdministrativeExpense`	$788.00K	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$1.90M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$2.33M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$2.67M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.27M	USD	Annual
Interest Expense	`InterestExpense`	$223.56M	USD	Annual
Interest Expense	`InterestExpense`	$219.20M	USD	Annual
Interest Expense	`InterestExpense`	$220.04M	USD	Annual
Other General Expense	`OtherGeneralExpense`	$537.99M	USD	Annual
Other General Expense	`OtherGeneralExpense`	$628.75M	USD	Annual
Other General Expense	`OtherGeneralExpense`	$492.97M	USD	Annual
Total Costs	`CostsAndExpenses`	$3.54B	USD	Annual
Total Costs	`CostsAndExpenses`	$3.25B	USD	Annual
Total Costs	`CostsAndExpenses`	$3.27B	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$406.69M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$46.08M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$183.12M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$-33.19M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$88.73M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$14.35M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-3.72M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$121.69M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$79.26M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$73.67M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$168.78M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-72.17M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$8.56M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-24.93M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$146.59M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$-1.65M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$317.96M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$70.11M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.69M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$579.79M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$659.06M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$163.09M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$388.07M	USD	Annual
Less: Net Loss (Income) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.39M	USD	Annual
Less: Net Loss (Income) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net Loss (Income) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-397.00K	USD	Annual
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$660.44M	USD	Annual
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$-24.93M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$73.67M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$738.18M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$388.47M	USD	Annual
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$163.09M	USD	Annual
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$-63.65M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.31	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.54	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.59	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	Annual
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.71	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.89	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.39	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.57	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.31	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.52	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$3.21	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$2.87	USD	Annual
Dilutive	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$1.70	USD	Annual
Dilutive	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$0.70	USD	Annual
Dividends Paid Per Share	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	Annual
Dividends Paid Per Share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	Annual
Dividends Paid Per Share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$659.06M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$163.09M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$388.07M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.69M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$591.14M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$8.12M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.69M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$579.79M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$70.11M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-21.38M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.90M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$427.12M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$461.12M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$571.19M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$41.88M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$56.99M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$41.13M	USD	Annual
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$-43.60M	USD	Annual
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$-67.48M	USD	Annual
(Gain) Loss on Sale of Assets	`GainLossOnSaleOfOtherAssets`	$-282.01M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.27M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$10.90M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.43M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-29.01M	USD	Annual
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$102.17M	USD	Annual
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$27.05M	USD	Annual
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$49.79M	USD	Annual
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$33.13M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-20.22M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$135.97M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-97.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.93M	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$12.44M	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$368.00K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.22M	USD	Annual
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$638.00K	USD	Annual
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.15M	USD	Annual
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.04M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$27.46M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-99.94M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-23.92M	USD	Annual
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$110.00K	USD	Annual
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-87.00K	USD	Annual
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-9.87M	USD	Annual
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-50.90M	USD	Annual
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.38M	USD	Annual
Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$195.43M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$48.44M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-41.48M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.66M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$970.71M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$457.34M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$553.57M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$105.21M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$270.77M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-33.93M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$658.78M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$936.78M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$728.11M	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50B	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25B	USD	Annual
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49B	USD	Annual
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-68.67M	USD	Annual
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$48.29M	USD	Annual
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$483.97M	USD	Annual
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$645.62M	USD	Annual
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$356.84M	USD	Annual
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$23.45M	USD	Annual
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-95.21M	USD	Annual
Net Investment in Equity Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$35.71M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-979.13M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.04B	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-671.62M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-328.79M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$777.14M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.98M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00B	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
(Payments on) Proceeds from Short-Term Borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$31.54M	USD	Annual
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$-16.20M	USD	Annual
Payments on Miscellaneous Borrowings	`RepaymentsOfOtherDebt`	$22.02M	USD	Annual
Payments on Securitzation Facility	`ProceedsFromIssuanceOfSecuredDebt`	$37.85M	USD	Annual
Payments on Securitzation Facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payments on Securitzation Facility	`ProceedsFromIssuanceOfSecuredDebt`	$-37.85M	USD	Annual
Payments On Long Term Notes Including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	Annual
Payments On Long Term Notes Including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	$-1.84B	USD	Annual
Payments On Long Term Notes Including Redemption Premium	`PaymentsOnLongTermNotesIncludingRedemptionPremium`	-	USD	Annual
Proceeds from Issuance of Long-Term Notes	`ProceedsFromIssuanceOfLongTermDebt`	$1.86B	USD	Annual
Proceeds from Issuance of Long-Term Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-Term Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.68M	USD	Annual
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.93M	USD	Annual
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.63M	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$85.83M	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$57.51M	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$142.28M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.28M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$15.02M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.73M	USD	Annual
Issuance of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$-2.15M	USD	Annual
Issuance of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Issuance of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$-9.48M	USD	Annual
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	$210.00K	USD	Annual
Debt Issuance and Financing Fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-80.98M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.83M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-150.72M	USD	Annual
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-520.00K	USD	Annual
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-601.00K	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.83M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.58M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.24M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-150.43M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-353.87M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$305.56M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$327.42M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$375.74M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$176.99M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$327.42M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$21.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$375.74M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$176.99M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$659.06M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$163.09M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$388.07M	USD	Annual
Gas Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$79.03M	USD	Annual
Gas Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-34.27M	USD	Annual
Gas Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-75.02M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-456.49M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-129.23M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-94.99M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$442.68M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$337.11M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$442.29M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$337.11M	USD	Annual
Issuance of Treasury Stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-19.64M	USD	Annual
Issuance of Treasury Stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-12.03M	USD	Annual
Issuance of Treasury Stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-15.95M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.28M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$15.02M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.73M	USD	Annual
Tax Benefit from Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-2.08M	USD	Annual
Tax Benefit from Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.03M	USD	Annual
Tax Benefit from Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.63M	USD	Annual
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.04M	USD	Annual
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.88M	USD	Annual
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.84M	USD	Annual
Net Change in Crown Drilling Noncontrolling Interest	`MinorityInterestPeriodIncreaseDecrease`	$350.00K	USD	Annual
Net Change in Crown Drilling Noncontrolling Interest	`MinorityInterestPeriodIncreaseDecrease`	$1.43M	USD	Annual
Dividends	`DividendsCash`	$-57.51M	USD	Annual
Dividends	`DividendsCash`	$-142.28M	USD	Annual
Dividends	`DividendsCash`	$-85.83M	USD	Annual
Balance, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.33B	USD	Point-in-time
Balance, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Balance, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Balance, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$659.06M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$163.09M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$388.07M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-456.49M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-129.23M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-94.99M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$97.32M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$114.24M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$45.63M	USD	Annual
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$-79.90M	USD	Annual
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$-189.26M	USD	Annual
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred	`DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred`	$-18.29M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$422.23M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$54.21M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$174.02M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$442.29M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$10.46M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$337.11M	USD	Annual
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$121.48M	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$53.99M	USD	1 Quarter
Less: Comprehensive Loss (Income), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.39M	USD	Annual
Less: Comprehensive Loss (Income), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive Loss (Income), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-397.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$442.68M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$337.11M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.