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10-K Filing

CNX RESOURCES CORP CIK: 1070412 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001070412-17-000017
Period End Date 20161231
Filing Date 20170208
Fiscal Year 2016
Fiscal Period FY
XBRL Instance cnx-20161231.xml
Balance Sheet 109 line items
Line Item Tag Value Unit Period
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $60.48M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $72.57M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $176.99M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $327.42M USD Point-in-time
Trade AccountsReceivableNetCurrent $220.22M USD Point-in-time
Trade AccountsReceivableNetCurrent $151.38M USD Point-in-time
Other Receivables, Net, Current OtherReceivablesNetCurrent $69.90M USD Point-in-time
Other Receivables, Net, Current OtherReceivablesNetCurrent $121.73M USD Point-in-time
Inventories InventoryNet $66.79M USD Point-in-time
Inventories InventoryNet $65.46M USD Point-in-time
Income Taxes Receivable, Current IncomeTaxesReceivable $13.89M USD Point-in-time
Income Taxes Receivable, Current IncomeTaxesReceivable $116.85M USD Point-in-time
Prepaid Expenses PrepaidExpenseCurrent $93.15M USD Point-in-time
Prepaid Expenses PrepaidExpenseCurrent $297.29M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 229.44M shares Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $81.11M 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 229.05M shares Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $83.00K USD Point-in-time
Total Current Assets AssetsCurrent $804.76M USD Point-in-time
Total Current Assets AssetsCurrent $626.14M USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $13.79B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $13.77B USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.63B USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.06B USD Point-in-time
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment $936.67M USD Point-in-time
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment - USD Point-in-time
Total Property, Plant and Equipment-Net PropertyPlantAndEquipmentNet $8.14B USD Point-in-time
Total Property, Plant and Equipment-Net PropertyPlantAndEquipmentNet $9.67B USD Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent DeferredTaxAssetsNetNoncurrent $4.29M USD Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent DeferredTaxAssetsNetNoncurrent - USD Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $190.96M USD Point-in-time
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $237.33M USD Point-in-time
Other OtherAssetsNoncurrent $222.15M USD Point-in-time
Other OtherAssetsNoncurrent $214.39M USD Point-in-time
Disposal Group, Including Discontinued Operation, Other Assets DisposalGroupIncludingDiscontinuedOperationOtherAssets $4.04M USD Point-in-time
Disposal Group, Including Discontinued Operation, Other Assets DisposalGroupIncludingDiscontinuedOperationOtherAssets - USD Point-in-time
Other Assets OtherAssets $455.76M USD Point-in-time
Other Assets OtherAssets $417.40M USD Point-in-time
Total Assets Assets $9.18B USD Point-in-time
Total Assets Assets $11.65B USD Point-in-time
Total Assets Assets $10.93B USD Point-in-time
Accounts Payable AccountsPayableCurrent $241.62M USD Point-in-time
Accounts Payable AccountsPayableCurrent $250.61M USD Point-in-time
Long-term Debt and Capital Lease Obligations, Current LongTermDebtAndCapitalLeaseObligationsCurrent $9.41M USD Point-in-time
Long-term Debt and Capital Lease Obligations, Current LongTermDebtAndCapitalLeaseObligationsCurrent $12.00M USD Point-in-time
Short-Term Notes Payable (Note 12) NotesAndLoansPayableCurrent $952.00M USD Point-in-time
Short-Term Notes Payable (Note 12) NotesAndLoansPayableCurrent - USD Point-in-time
Other Accrued Liabilities, Current OtherAccruedLiabilitiesCurrent $421.83M USD Point-in-time
Other Accrued Liabilities, Current OtherAccruedLiabilitiesCurrent $680.35M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.05M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $51.51M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.69B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $940.01M USD Point-in-time
Long-term Debt, Excluding Current Maturities LongTermDebtNoncurrent $2.72B USD Point-in-time
Long-term Debt, Excluding Current Maturities LongTermDebtNoncurrent $2.70B USD Point-in-time
Capital Lease Obligations CapitalLeaseObligationsNoncurrent $34.88M USD Point-in-time
Capital Lease Obligations CapitalLeaseObligationsNoncurrent $39.07M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $5.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Total Long-Term Debt LongTermDebtAndCapitalLeaseObligations $2.74B USD Point-in-time
Total Long-Term Debt LongTermDebtAndCapitalLeaseObligations $2.76B USD Point-in-time
Deferred Tax Liabilities, Net, Noncurrent DeferredTaxLiabilitiesNoncurrent - USD Point-in-time
Deferred Tax Liabilities, Net, Noncurrent DeferredTaxLiabilitiesNoncurrent $74.63M USD Point-in-time
Postretirement Benefits Other Than Pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $659.47M USD Point-in-time
Postretirement Benefits Other Than Pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $630.89M USD Point-in-time
Pneumoconiosis Benefits PneumoconiosisBenefits $111.90M USD Point-in-time
Pneumoconiosis Benefits PneumoconiosisBenefits $108.07M USD Point-in-time
Mine Closing MineClosingLiabilityNoncurrent $218.63M USD Point-in-time
Mine Closing MineClosingLiabilityNoncurrent $227.34M USD Point-in-time
Gas Well Closing AssetRetirementObligationsNoncurrent $223.35M USD Point-in-time
Gas Well Closing AssetRetirementObligationsNoncurrent $163.84M USD Point-in-time
Workers' Compensation WorkersCompensationLiabilityNoncurrent $67.28M USD Point-in-time
Workers' Compensation WorkersCompensationLiabilityNoncurrent $69.81M USD Point-in-time
Salary Retirement DefinedBenefitPensionPlanLiabilitiesNoncurrent $112.54M USD Point-in-time
Salary Retirement DefinedBenefitPensionPlanLiabilitiesNoncurrent $91.60M USD Point-in-time
Reclamation MineReclamationLiabilityNoncurrent - USD Point-in-time
Reclamation MineReclamationLiabilityNoncurrent $25.00K USD Point-in-time
Other OtherLiabilitiesNoncurrent $151.66M USD Point-in-time
Other OtherLiabilitiesNoncurrent $166.96M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $107.99M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total Deferred Credits and Other Liabilities TotalDeferredCreditsAndOtherLiabilities $1.64B USD Point-in-time
Total Deferred Credits and Other Liabilities TotalDeferredCreditsAndOtherLiabilities $1.54B USD Point-in-time
TOTAL LIABILITIES Liabilities $5.24B USD Point-in-time
TOTAL LIABILITIES Liabilities $6.07B USD Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 229,443,008 Issued and Outstanding at December 31, 2016; 229,054,236 Issued and Outstanding at December 31, 2015 CommonStockValue $2.29M USD Point-in-time
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 229,443,008 Issued and Outstanding at December 31, 2016; 229,054,236 Issued and Outstanding at December 31, 2015 CommonStockValue $2.30M USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapital $2.44B USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapital $2.46B 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 $1.73B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $2.58B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-315.60M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-392.56M USD Point-in-time
Common Stock in Treasury, at Cost- No Shares at December 31, 2016 and 2015 TreasuryStockValue - USD Point-in-time
Common Stock in Treasury, at Cost- No Shares at December 31, 2016 and 2015 TreasuryStockValue - USD Point-in-time
Total CONSOL Energy Inc. Stockholders' Equity StockholdersEquity $4.70B USD Point-in-time
Total CONSOL Energy Inc. Stockholders' Equity StockholdersEquity $3.80B USD Point-in-time
Noncontrolling Interest in Limited Partnerships MinorityInterest $153.75M USD Point-in-time
Noncontrolling Interest in Limited Partnerships MinorityInterest $142.49M USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.01B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $10.93B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $9.18B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Oil and Gas Sales Revenue OilAndGasSalesRevenue $1.00B USD Annual
Oil and Gas Sales Revenue OilAndGasSalesRevenue $793.25M USD Annual
Oil and Gas Sales Revenue OilAndGasSalesRevenue $726.92M USD Annual
Gain (Loss) on Hedging Activity GainLossOnOilAndGasHedgingActivity $392.94M USD Annual
Gain (Loss) on Hedging Activity GainLossOnOilAndGasHedgingActivity $23.19M USD Annual
Gain (Loss) on Hedging Activity GainLossOnOilAndGasHedgingActivity $-141.02M USD Annual
Coal Products and Services Revenue CoalProductsAndServicesRevenue $1.29B USD Annual
Coal Products and Services Revenue CoalProductsAndServicesRevenue $1.07B USD Annual
Coal Products and Services Revenue CoalProductsAndServicesRevenue $1.62B USD Annual
Other Revenue, Net OtherSalesRevenueNet $32.04M USD Annual
Other Revenue, Net OtherSalesRevenueNet $276.24M USD Annual
Other Revenue, Net OtherSalesRevenueNet $30.97M USD Annual
Gas Royalty Interests and Purchased Gas Sales GasRoyaltyInterestsandPurchasedGasSales $43.26M USD Annual
Gas Royalty Interests and Purchased Gas Sales GasRoyaltyInterestsandPurchasedGasSales $14.45M USD Annual
Gas Royalty Interests and Purchased Gas Sales GasRoyaltyInterestsandPurchasedGasSales $9.00M USD Annual
Freight-Outside CargoAndFreightRevenue $23.13M USD Annual
Freight-Outside CargoAndFreightRevenue $20.50M USD Annual
Freight-Outside CargoAndFreightRevenue $12.52M USD 1 Quarter
Freight-Outside CargoAndFreightRevenue $46.47M USD Annual
Freight-Outside CargoAndFreightRevenue $10.29M USD 1 Quarter
Freight-Outside CargoAndFreightRevenue $2.75M USD 1 Quarter
Freight-Outside CargoAndFreightRevenue $13.11M USD 1 Quarter
Freight-Outside CargoAndFreightRevenue $5.02M USD 1 Quarter
Freight-Outside CargoAndFreightRevenue $9.39M USD 1 Quarter
Freight-Outside CargoAndFreightRevenue $2.44M USD 1 Quarter
Freight-Outside CargoAndFreightRevenue $11.45M USD 1 Quarter
Other Income OtherIncome $207.46M USD Annual
Other Income OtherIncome $144.35M USD Annual
Other Income OtherIncome $167.31M USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $43.20M USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $74.17M USD Annual
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $19.50M USD Annual
Total Revenue and Other Income Revenues $3.20B USD Annual
Total Revenue and Other Income Revenues $2.03B USD Annual
Total Revenue and Other Income Revenues $2.69B USD Annual
Oil and Gas Property, Lease Operating Expense LeaseOperatingExpense $96.43M USD Annual
Oil and Gas Property, Lease Operating Expense LeaseOperatingExpense $121.85M USD Annual
Oil and Gas Property, Lease Operating Expense LeaseOperatingExpense $139.24M USD Annual
Gas Gathering, Transportation, Marketing and Processing Costs GasGatheringTransportationMarketingAndProcessingCosts $343.40M USD Annual
Gas Gathering, Transportation, Marketing and Processing Costs GasGatheringTransportationMarketingAndProcessingCosts $374.35M USD Annual
Gas Gathering, Transportation, Marketing and Processing Costs GasGatheringTransportationMarketingAndProcessingCosts $239.58M USD Annual
Production Tax Expense ProductionTaxExpense $30.44M USD Annual
Production Tax Expense ProductionTaxExpense $31.05M USD Annual
Production Tax Expense ProductionTaxExpense $39.42M USD Annual
E&P Depreciation, Depletion, and Amortization EPDepreciationDepletionandAmortization $417.85M USD Annual
E&P Depreciation, Depletion, and Amortization EPDepreciationDepletionandAmortization $370.37M USD Annual
E&P Depreciation, Depletion, and Amortization EPDepreciationDepletionandAmortization $323.60M USD Annual
Exploration and Production Costs ExplorationAndProductionCosts $14.52M USD Annual
Exploration and Production Costs ExplorationAndProductionCosts $10.12M USD Annual
Exploration and Production Costs ExplorationAndProductionCosts $23.36M USD Annual
Production Royalty Interests and Purchased Gas Costs ProductionRoyaltyInterestsandPurchasedGasCosts $7.25M USD Annual
Production Royalty Interests and Purchased Gas Costs ProductionRoyaltyInterestsandPurchasedGasCosts $10.72M USD Annual
Production Royalty Interests and Purchased Gas Costs ProductionRoyaltyInterestsandPurchasedGasCosts $42.72M USD Annual
Other Expenses OtherExpenses $46.84M USD Annual
Other Expenses OtherExpenses $65.94M USD Annual
Other Expenses OtherExpenses $87.91M USD Annual
Impairment of Oil and Gas Properties ImpairmentOfOilAndGasProperties - USD Annual
Impairment of Oil and Gas Properties ImpairmentOfOilAndGasProperties - USD Annual
Impairment of Oil and Gas Properties ImpairmentOfOilAndGasProperties $828.90M USD Annual
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities $102.50M USD Annual
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities $128.73M USD Annual
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities $102.23M USD Annual
Oil and Gas Production Expense OilAndGasProductionExpense $1.17B USD Annual
Oil and Gas Production Expense OilAndGasProductionExpense $1.88B USD Annual
Oil and Gas Production Expense OilAndGasProductionExpense $948.01M USD Annual
Operating Expenses OperatingExpenses $666.30M USD Annual
Operating Expenses OperatingExpenses $982.75M USD Annual
Operating Expenses OperatingExpenses $733.30M USD Annual
Coal Depreciation, Depletion, Amortization CoalDepreciationDepletionAmortization $168.19M USD Annual
Coal Depreciation, Depletion, Amortization CoalDepreciationDepletionAmortization $173.32M USD Annual
Coal Depreciation, Depletion, Amortization CoalDepreciationDepletionAmortization $176.86M USD Annual
Freight Expense FreightCosts $5.02M USD 1 Quarter
Freight Expense FreightCosts $2.75M USD 1 Quarter
Freight Expense FreightCosts $20.50M USD Annual
Freight Expense FreightCosts $13.11M USD 1 Quarter
Freight Expense FreightCosts $23.13M USD Annual
Freight Expense FreightCosts $11.45M USD 1 Quarter
Freight Expense FreightCosts $46.47M USD Annual
Freight Expense FreightCosts $12.52M USD 1 Quarter
Freight Expense FreightCosts $9.39M USD 1 Quarter
Freight Expense FreightCosts $2.44M USD 1 Quarter
Freight Expense FreightCosts $10.29M USD 1 Quarter
General and Administrative Expense GeneralAndAdministrativeExpense $37.51M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $40.84M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $68.60M USD Annual
Cost of Coal Products and Services CostOfCoalProductsAndServices $904.51M USD Annual
Cost of Coal Products and Services CostOfCoalProductsAndServices $1.25B USD Annual
Cost of Coal Products and Services CostOfCoalProductsAndServices $985.48M USD Annual
Other Nonoperating Expense OtherNonoperatingExpense $78.74M USD Annual
Other Nonoperating Expense OtherNonoperatingExpense $460.43M USD Annual
Other Nonoperating Expense OtherNonoperatingExpense $182.87M USD Annual
Other General and Administrative Expense OtherGeneralAndAdministrativeExpense $12.72M USD Annual
Other General and Administrative Expense OtherGeneralAndAdministrativeExpense $14.92M USD Annual
Other General and Administrative Expense OtherGeneralAndAdministrativeExpense $13.31M USD Annual
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $35.73M USD Annual
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $19.88M USD Annual
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $12.46M USD Annual
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-95.27M USD Annual
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-67.75M USD Annual
Interest Expense InterestExpense $199.27M USD Annual
Interest Expense InterestExpense $191.48M USD Annual
Interest Expense InterestExpense $223.33M USD Annual
Other General Expense OtherGeneralExpense $399.52M USD Annual
Other General Expense OtherGeneralExpense $380.56M USD Annual
Other General Expense OtherGeneralExpense $828.06M USD Annual
Total Costs CostsAndExpenses $2.55B USD Annual
Total Costs CostsAndExpenses $3.17B USD Annual
Total Costs CostsAndExpenses $3.02B USD Annual
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-475.70M USD Annual
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-525.96M USD Annual
Earnings Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $180.15M USD Annual
Income Taxes IncomeTaxExpenseBenefit $15.20M USD Annual
Income Taxes IncomeTaxExpenseBenefit $-125.44M USD Annual
Income Taxes IncomeTaxExpenseBenefit $10.01M USD Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $164.95M USD Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-535.97M USD Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-350.27M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-14.21M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.86M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-303.18M USD Annual
Net Income (Loss) ProfitLoss $-839.15M USD Annual
Net Income (Loss) ProfitLoss $-839.15M USD 3 Qtrs
Net Income (Loss) ProfitLoss $163.09M USD Annual
Net Income (Loss) ProfitLoss $-364.48M USD Annual
Less: Net Loss (Income) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $10.41M USD Annual
Less: Net Loss (Income) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $8.95M USD Annual
Less: Net Loss (Income) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income Attributable to CONSOL Energy Inc Shareholders NetIncomeLoss $118.98M USD 1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders NetIncomeLoss $79.03M USD 1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders NetIncomeLoss $-848.10M USD Annual
Net Income Attributable to CONSOL Energy Inc Shareholders NetIncomeLoss $163.09M USD Annual
Net Income Attributable to CONSOL Energy Inc Shareholders NetIncomeLoss $30.41M USD 1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders NetIncomeLoss $-374.88M USD Annual
Net Income Attributable to CONSOL Energy Inc Shareholders NetIncomeLoss $-97.57M USD 1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders NetIncomeLoss $-469.83M USD 1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders NetIncomeLoss $25.34M USD 1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders NetIncomeLoss $-603.30M USD 1 Quarter
Net Income Attributable to CONSOL Energy Inc Shareholders NetIncomeLoss $-306.05M USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.18 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.23 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $-1.42 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $-1.03 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.72 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $-0.19 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.54 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $-2.38 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $-2.52 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $-1.57 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.32 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.24 USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.02 USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.12 USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.11 USD 1 Quarter
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 $-0.05 USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.07 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.15 USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Basic EarningsPerShareBasic $-3.70 USD Annual
Basic EarningsPerShareBasic $-2.05 USD 1 Quarter
Basic EarningsPerShareBasic $0.71 USD Annual
Basic EarningsPerShareBasic $-1.64 USD Annual
Basic EarningsPerShareBasic $-1.33 USD 1 Quarter
Basic EarningsPerShareBasic $-0.43 USD 1 Quarter
Basic EarningsPerShareBasic $0.34 USD 1 Quarter
Basic EarningsPerShareBasic $0.11 USD 1 Quarter
Basic EarningsPerShareBasic $0.52 USD 1 Quarter
Basic EarningsPerShareBasic $-2.64 USD 1 Quarter
Basic EarningsPerShareBasic $0.13 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $-1.57 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $-2.52 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.71 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $-1.42 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.18 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.54 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.23 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $-1.03 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $-0.19 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $-2.38 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.07 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.11 USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.32 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.15 USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.24 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 $-0.12 USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.02 USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.05 USD 1 Quarter
Dilutive EarningsPerShareDiluted $0.34 USD 1 Quarter
Dilutive EarningsPerShareDiluted $-1.64 USD Annual
Dilutive EarningsPerShareDiluted $-2.05 USD 1 Quarter
Dilutive EarningsPerShareDiluted $-1.33 USD 1 Quarter
Dilutive EarningsPerShareDiluted $-0.43 USD 1 Quarter
Dilutive EarningsPerShareDiluted $-2.64 USD 1 Quarter
Dilutive EarningsPerShareDiluted $0.13 USD 1 Quarter
Dilutive EarningsPerShareDiluted $0.70 USD Annual
Dilutive EarningsPerShareDiluted $0.52 USD 1 Quarter
Dilutive EarningsPerShareDiluted $0.11 USD 1 Quarter
Dilutive EarningsPerShareDiluted $-3.70 USD Annual
Dividends Paid Per Share CommonStockDividendsPerShareCashPaid $0.15 USD Annual
Dividends Paid Per Share CommonStockDividendsPerShareCashPaid $0.01 USD Annual
Dividends Paid Per Share CommonStockDividendsPerShareCashPaid $0.25 USD Annual
Cash Flow Statement 161 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $-839.15M USD Annual
Net Income (Loss) ProfitLoss $-839.15M USD 3 Qtrs
Net Income (Loss) ProfitLoss $163.09M USD Annual
Net Income (Loss) ProfitLoss $-364.48M USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $26.07M USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-25.42M USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-303.18M USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-11.02M USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-3.84M USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-34.98M USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-53.17M USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $19.56M USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.86M USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-14.21M USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-234.60M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $532.64M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $598.50M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $567.12M USD Annual
Gain (Loss) on Hedging Activity GainLossOnOilAndGasHedgingActivity $392.94M USD Annual
Gain (Loss) on Hedging Activity GainLossOnOilAndGasHedgingActivity $23.19M USD Annual
Gain (Loss) on Hedging Activity GainLossOnOilAndGasHedgingActivity $-141.02M USD Annual
Derivative, Cash Received on Hedge DerivativeCashReceivedOnHedge $-245.21M USD Annual
Derivative, Cash Received on Hedge DerivativeCashReceivedOnHedge $-19.02M USD Annual
Derivative, Cash Received on Hedge DerivativeCashReceivedOnHedge $-196.35M USD Annual
Impairment of Long-Lived Assets to be Disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment of Long-Lived Assets to be Disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment of Long-Lived Assets to be Disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf $828.90M USD Annual
Non-Cash Other Post-Employment Benefits NonCashOtherPostEmploymentBenefits $261.75M USD Annual
Non-Cash Other Post-Employment Benefits NonCashOtherPostEmploymentBenefits - USD Annual
Non-Cash Other Post-Employment Benefits NonCashOtherPostEmploymentBenefits $45.75M USD Annual
Share-based Compensation ShareBasedCompensation $24.51M USD Annual
Share-based Compensation ShareBasedCompensation $31.48M USD Annual
Share-based Compensation ShareBasedCompensation $41.88M USD Annual
(Gain) Loss on Sale of Assets GainLossOnSaleOfOtherAssets $19.50M USD Annual
(Gain) Loss on Sale of Assets GainLossOnSaleOfOtherAssets $74.17M USD Annual
(Gain) Loss on Sale of Assets GainLossOnSaleOfOtherAssets $43.20M USD Annual
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-95.27M USD Annual
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gains (Losses) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-67.75M USD Annual
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $120.31M USD Annual
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-7.32M USD Annual
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-140.47M 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 $35.47M USD Annual
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $22.27M USD Annual
Equity in Earnings of Affiliates IncomeLossFromEquityMethodInvestments $49.79M USD Annual
Equity in Earnings of Affiliates IncomeLossFromEquityMethodInvestments $54.90M USD Annual
Equity in Earnings of Affiliates IncomeLossFromEquityMethodInvestments $53.08M USD Annual
Accounts and Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable $89.93M USD Annual
Accounts and Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable $-160.37M USD Annual
Accounts and Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable $48.01M USD Annual
Inventories IncreaseDecreaseInInventories $-5.57M USD Annual
Inventories IncreaseDecreaseInInventories $-49.44M USD Annual
Inventories IncreaseDecreaseInInventories $-1.33M USD Annual
Prepaid Expenses IncreaseDecreaseInPrepaidExpense $-4.79M USD Annual
Prepaid Expenses IncreaseDecreaseInPrepaidExpense $-84.03M USD Annual
Prepaid Expenses IncreaseDecreaseInPrepaidExpense $-128.41M USD Annual
Changes in Other Assets IncreaseDecreaseInOtherOperatingAssets $98.57M USD Annual
Changes in Other Assets IncreaseDecreaseInOtherOperatingAssets $-3.31M USD Annual
Changes in Other Assets IncreaseDecreaseInOtherOperatingAssets $16.24M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-27.37M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-145.88M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $3.97M USD Annual
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $-9.87M USD Annual
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $26.65M USD Annual
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $-1.04M USD Annual
Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-20.36M USD Annual
Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-147.11M USD Annual
Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities $227.47M USD Annual
Changes in Other Liabilities IncreaseDecreaseInOtherAccruedLiabilities $-9.72M USD Annual
Changes in Other Liabilities IncreaseDecreaseInOtherAccruedLiabilities $-161.02M USD Annual
Changes in Other Liabilities IncreaseDecreaseInOtherAccruedLiabilities $-9.92M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-32.67M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-28.82M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-45.09M USD Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $499.68M USD Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $459.35M USD Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $840.39M USD Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $96.39M USD Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $6.17M USD Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $9.94M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $469.29M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $936.78M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $505.85M USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $982.93M USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $226.82M USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.46B USD Annual
Proceeds from Divestiture of Interest in Joint Venture ProceedsFromDivestitureOfInterestInJointVenture $213.29M USD Annual
Proceeds from Divestiture of Interest in Joint Venture ProceedsFromDivestitureOfInterestInJointVenture - USD Annual
Proceeds from Divestiture of Interest in Joint Venture ProceedsFromDivestitureOfInterestInJointVenture - USD Annual
Proceeds from Sales of Assets ProceedsFromSaleOfProductiveAssets $59.90M USD Annual
Proceeds from Sales of Assets ProceedsFromSaleOfProductiveAssets $356.84M USD Annual
Proceeds from Sales of Assets ProceedsFromSaleOfProductiveAssets $110.57M USD Annual
Net Investment in Equity Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-73.74M USD Annual
Net Investment in Equity Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates $84.22M USD Annual
Net Investment in Equity Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-95.21M USD Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $367.25M USD Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-33.97M USD Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-39.63M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $487.37M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.04B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-996.22M USD Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.01B USD Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-956.58M USD Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $120.12M USD Annual
(Payments on) Proceeds from Short-Term Borrowings ProceedsFromRepaymentsOfShortTermDebt $-11.74M USD Annual
(Payments on) Proceeds from Short-Term Borrowings ProceedsFromRepaymentsOfShortTermDebt $-952.00M USD Annual
(Payments on) Proceeds from Short-Term Borrowings ProceedsFromRepaymentsOfShortTermDebt $952.00M USD Annual
Payments on Miscellaneous Borrowings RepaymentsOfOtherDebt $10.29M USD Annual
Payments on Miscellaneous Borrowings RepaymentsOfOtherDebt $4.28M USD Annual
Payments on Miscellaneous Borrowings RepaymentsOfOtherDebt $8.31M USD Annual
Payments On Long Term Notes Including Redemption Premium PaymentsOnLongTermNotesIncludingRedemptionPremium - USD Annual
Payments On Long Term Notes Including Redemption Premium PaymentsOnLongTermNotesIncludingRedemptionPremium $1.82B USD Annual
Payments On Long Term Notes Including Redemption Premium PaymentsOnLongTermNotesIncludingRedemptionPremium $1.26B USD Annual
Net Proceeds from Revolver - MLP NetProceedsfromRevolverMLP $16.00M USD Annual
Net Proceeds from Revolver - MLP NetProceedsfromRevolverMLP $185.00M USD Annual
Net Proceeds from Revolver - MLP NetProceedsfromRevolverMLP - USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-21.66M USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-5.06M USD Annual
Proceeds from Noncontrolling Interests ProceedsFromMinorityShareholders $148.36M USD Annual
Proceeds from Noncontrolling Interests ProceedsFromMinorityShareholders - USD Annual
Proceeds from Noncontrolling Interests ProceedsFromMinorityShareholders - USD Annual
Proceeds from Issuance of Long-Term Notes ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from Issuance of Long-Term Notes ProceedsFromIssuanceOfLongTermDebt $492.76M USD Annual
Proceeds from Issuance of Long-Term Notes ProceedsFromIssuanceOfLongTermDebt $1.86B USD Annual
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.63M USD Annual
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $208.00K USD Annual
Dividends Paid PaymentsOfDividends $2.29M USD Annual
Dividends Paid PaymentsOfDividends $33.28M USD Annual
Dividends Paid PaymentsOfDividends $57.51M USD Annual
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $4.00K USD Annual
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $15.02M USD Annual
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $8.29M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $-71.67M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod - USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod - USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $24.86M USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $482.00K USD Annual
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $22.59M USD Annual
Cash Provided by (Used in) Financing Activities, Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-56.00K USD Annual
Cash Provided by (Used in) Financing Activities, Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-14.00K USD Annual
Cash Provided by (Used in) Financing Activities, Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $385.96M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-968.75M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-45.83M USD Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $386.01M USD Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-968.74M USD Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-45.83M USD Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-104.41M USD Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-150.44M USD Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-12.10M USD Annual
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $60.48M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $72.57M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $176.99M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $327.42M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $60.48M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $72.57M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $176.99M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $327.42M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Balance, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.01B USD Point-in-time
Balance, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Balance, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86B USD Point-in-time
Balance, Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Net Income (Loss) ProfitLoss $-839.15M USD Annual
Net Income (Loss) ProfitLoss $-839.15M USD 3 Qtrs
Net Income (Loss) ProfitLoss $163.09M USD Annual
Net Income (Loss) ProfitLoss $-364.48M USD Annual
Gas Cash Flow Hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-43.47M USD Annual
Gas Cash Flow Hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $79.03M USD Annual
Gas Cash Flow Hedge OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-78.05M USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $33.23M USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $86.45M 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 $337.11M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $-925.06M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $-539.38M USD Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-528.97M USD Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-915.84M USD Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $337.11M USD Annual
Stock Granted, Value, Share-based Compensation, Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited $-1.65M USD Annual
Issuance of Treasury Stock StockIssuedDuringPeriodValueTreasuryStockReissued $-15.95M USD Annual
Issuance of Treasury Stock StockIssuedDuringPeriodValueTreasuryStockReissued $-12.18M USD Annual
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $4.00K USD Annual
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $15.02M USD Annual
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $8.29M USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $-71.67M USD Annual
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation $-3.71M USD Annual
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation $-4.93M USD Annual
Amortization of Stock-Based Compensation Awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.51M USD Annual
Amortization of Stock-Based Compensation Awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.48M USD Annual
Amortization of Stock-Based Compensation Awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.88M USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-21.66M USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $-5.06M USD Annual
Net Change in Noncontrolling Interest MinorityInterestPeriodIncreaseDecrease $148.40M USD Annual
Net Change in Noncontrolling Interest MinorityInterestPeriodIncreaseDecrease $-21.66M USD Annual
Dividends DividendsCash $-33.28M USD Annual
Dividends DividendsCash $-2.29M USD Annual
Dividends DividendsCash $-57.51M USD Annual
Balance, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.01B USD Point-in-time
Balance, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Balance, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86B USD Point-in-time
Balance, End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.94B USD Point-in-time
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $174.02M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-164.50M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-76.70M USD Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $2.63M USD Annual
Comprehensive Income 29 line items
Line Item Tag Value Unit Period
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-94.99M USD Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $33.23M USD Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $86.45M 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 - USD Annual
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred $-78.05M USD Annual
Net Income (Loss) ProfitLoss $-839.15M USD Annual
Net Income (Loss) ProfitLoss $-839.15M USD 3 Qtrs
Net Income (Loss) ProfitLoss $163.09M USD Annual
Net Income (Loss) ProfitLoss $-364.48M USD Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-94.99M USD Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $33.23M USD Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $86.45M 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 - USD Annual
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet $-43.47M USD Annual
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet $-18.29M USD Annual
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred $-78.05M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $174.02M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-164.50M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-76.70M USD Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-528.97M USD Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-915.84M USD Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $337.11M USD Annual
Less: Comprehensive Loss (Income), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.22M USD Annual
Less: Comprehensive Loss (Income), Net of Tax, Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.41M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $337.11M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $-925.06M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $-539.38M USD Annual

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

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