10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-010683 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ceix20210331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
62.50M | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
62.50M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.85M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.17M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
34.37M | shares | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$303.00K | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
34.03M | shares | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
34.37M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
34.03M | shares | Point-in-time |
| Trade Receivables, net |
AccountsReceivableNetCurrent
|
$124.63M | USD | Point-in-time |
| Trade Receivables, net |
AccountsReceivableNetCurrent
|
$118.29M | USD | Point-in-time |
| Other Receivables, net |
OtherReceivablesNetCurrent
|
$41.60M | USD | Point-in-time |
| Other Receivables, net |
OtherReceivablesNetCurrent
|
$42.16M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.21M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.20M | USD | Point-in-time |
| Prepaid Expenses and Other Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.82M | USD | Point-in-time |
| Prepaid Expenses and Other Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.45M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$336.74M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$292.94M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$5.14B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$5.13B | USD | Point-in-time |
| Less - Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.12B | USD | Point-in-time |
| Less - Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.09B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$2.01B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$2.05B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$62.26M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$68.82M | USD | Point-in-time |
| Right of Use Asset - Operating Leases |
OperatingLeaseRightOfUseAsset
|
$48.34M | USD | Point-in-time |
| Right of Use Asset - Operating Leases |
OperatingLeaseRightOfUseAsset
|
$53.44M | USD | Point-in-time |
| Other, net |
OtherAssetsMiscellaneousNoncurrent
|
$59.11M | USD | Point-in-time |
| Other, net |
OtherAssetsMiscellaneousNoncurrent
|
$59.13M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$181.36M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$169.73M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.65B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.52B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.52B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$71.23M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$75.38M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$53.85M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$50.06M | USD | Point-in-time |
| Other Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$243.40M | USD | Point-in-time |
| Other Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$245.75M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$368.47M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$371.19M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$566.86M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$550.44M | USD | Point-in-time |
| Finance Lease Obligations |
FinanceLeaseLiabilityNoncurrent
|
$34.88M | USD | Point-in-time |
| Finance Lease Obligations |
FinanceLeaseLiabilityNoncurrent
|
$36.20M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$585.32M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$603.06M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$387.64M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$383.46M | USD | Point-in-time |
| Pneumoconiosis Benefits |
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent
|
$228.69M | USD | Point-in-time |
| Pneumoconiosis Benefits |
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent
|
$229.72M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$227.92M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$228.18M | USD | Point-in-time |
| Workers Compensation |
WorkersCompensationLiabilityNoncurrent
|
$63.41M | USD | Point-in-time |
| Workers Compensation |
WorkersCompensationLiabilityNoncurrent
|
$64.39M | USD | Point-in-time |
| Salary Retirement |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$35.36M | USD | Point-in-time |
| Salary Retirement |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$28.53M | USD | Point-in-time |
| Operating Lease Liability |
OperatingLeaseLiabilityNoncurrent
|
$35.66M | USD | Point-in-time |
| Operating Lease Liability |
OperatingLeaseLiabilityNoncurrent
|
$32.43M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$16.54M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$17.37M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$998.32M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$980.98M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.97B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.94B | USD | Point-in-time |
| Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,371,205 Shares Issued and Outstanding at March 31, 2021; 34,031,374 Shares Issued and Outstanding at December 31, 2020 |
CommonStockValue
|
$344.00K | USD | Point-in-time |
| Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,371,205 Shares Issued and Outstanding at March 31, 2021; 34,031,374 Shares Issued and Outstanding at December 31, 2020 |
CommonStockValue
|
$340.00K | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$642.05M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$642.89M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$273.25M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$246.85M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-336.56M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-332.59M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$583.07M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$572.39M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.09M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$553.52M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.52B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.52B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$330.76M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$275.10M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$16.17M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$3.19M | USD | 1 Quarter |
| Gain (Loss) on Sale of Assets |
GainLossOnDispositionOfAssets
|
$-14.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Assets |
GainLossOnDispositionOfAssets
|
$8.20M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$342.15M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$291.26M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$212.28M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$185.11M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$54.94M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$59.90M | USD | 1 Quarter |
| Freight Expense |
FreightExpense
|
$27.01M | USD | 1 Quarter |
| Freight Expense |
FreightExpense
|
$3.15M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$17.67M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$23.96M | USD | 1 Quarter |
| Gain on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$16.83M | USD | 1 Quarter |
| Gain on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$683.00K | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$15.67M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$15.26M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$310.56M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$286.87M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.59M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.38M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$1.91M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$5.18M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.48M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$26.40M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$108.00K | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc. Shareholders |
NetIncomeLoss
|
$2.37M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc. Shareholders |
NetIncomeLoss
|
$26.40M | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$2.48M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$26.40M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$54.94M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$59.90M | USD | 1 Quarter |
| (Gain) Loss on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$8.20M | USD | 1 Quarter |
| (Gain) Loss on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$-14.00K | USD | 1 Quarter |
| Stock/Unit-Based Compensation |
ShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Stock/Unit-Based Compensation |
ShareBasedCompensation
|
$5.01M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$2.14M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$1.44M | USD | 1 Quarter |
| Gain on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$16.83M | USD | 1 Quarter |
| Gain on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$683.00K | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.18M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.91M | USD | 1 Quarter |
| Equity in Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$-206.00K | USD | 1 Quarter |
| Equity in Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$-315.00K | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-23.06M | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$5.76M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-475.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.51M | USD | 1 Quarter |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.62M | USD | 1 Quarter |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.84M | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-191.00K | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.46M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-15.73M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-73.00K | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$3.90M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$9.24M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-12.50M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-9.65M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.40M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.80M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.18M | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$8.49M | USD | 1 Quarter |
| Other Investing Activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$182.00K | USD | 1 Quarter |
| Other Investing Activity |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.49M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.18M | USD | 1 Quarter |
| Proceeds from Finance Lease Obligations |
ProceedsFromFinanceLeaseObligations
|
- | USD | 1 Quarter |
| Proceeds from Finance Lease Obligations |
ProceedsFromFinanceLeaseObligations
|
$16.29M | USD | 1 Quarter |
| Payments on Finance Lease Obligations |
FinanceLeasePrincipalPayments
|
$8.50M | USD | 1 Quarter |
| Payments on Finance Lease Obligations |
FinanceLeasePrincipalPayments
|
$4.90M | USD | 1 Quarter |
| Distributions to Noncontrolling Interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to Noncontrolling Interest |
PaymentsToMinorityShareholders
|
$5.58M | USD | 1 Quarter |
| Shares/Units Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$772.00K | USD | 1 Quarter |
| Shares/Units Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.07M | USD | 1 Quarter |
| Debt-Related Financing Fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Debt-Related Financing Fees |
PaymentsOfFinancingCosts
|
$643.00K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.69M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.88M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.47M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$40.63M | USD | 1 Quarter |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.85M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.48M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.29M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.83M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.85M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.48M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.29M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.83M | USD | Point-in-time |
| Finance Lease |
CapitalLeaseObligationsIncurred
|
$8.23M | USD | 1 Quarter |
| Finance Lease |
CapitalLeaseObligationsIncurred
|
$7.02M | USD | 1 Quarter |
| Other Equipment Financing |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Other Equipment Financing |
CapitalExpendituresIncurredButNotYetPaid
|
$9.13M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$1.21M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-1.16M | USD | 1 Quarter |
| Interest Rate Hedge, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$933.00K | USD | 1 Quarter |
| Interest Rate Hedge, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$144.00K | USD | 1 Quarter |
| Interest Rate Hedge, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.69M | USD | 5 Qtrs |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$1.21M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-1.16M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$583.07M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$572.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$553.52M | USD | Point-in-time |
| Net Income (Loss) |
ProfitLoss
|
$2.48M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$26.40M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-3.62M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-3.36M | USD | 1 Quarter |
| Interest Rate Hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.77M | USD | 1 Quarter |
| Interest Rate Hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$414.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.18M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.33M | USD | 1 Quarter |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.01M | USD | 1 Quarter |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.51M | USD | 1 Quarter |
| Shares Withheld for Taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.07M | USD | 1 Quarter |
| Shares Withheld for Taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$772.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$583.07M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$572.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$553.52M | USD | Point-in-time |
| Distributions to Noncontrolling Interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.58M | USD | 1 Quarter |
Comprehensive Income
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$2.48M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$26.40M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.16M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.21M | USD | 1 Quarter |
| Unrealized gain (Loss) on Cash Flow Hedges, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$933.00K | USD | 1 Quarter |
| Unrealized gain (Loss) on Cash Flow Hedges, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$144.00K | USD | 1 Quarter |
| Unrealized gain (Loss) on Cash Flow Hedges, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.69M | USD | 5 Qtrs |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,164),($1,214)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.62M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,164),($1,214)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.36M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.77M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$414.00K | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$851.00K | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.77M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.18M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.33M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$123.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders |
ComprehensiveIncomeNetOfTax
|
$3.20M | USD | 1 Quarter |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders |
ComprehensiveIncomeNetOfTax
|
$30.18M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.