10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001710366-17-000007 |
| Period End Date | 20170930 |
| Filing Date | 20171213 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | ceix-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.31M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.41M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.70M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.64M | USD | Point-in-time |
| Trade Accounts Receivable |
AccountsReceivableNetCurrent
|
$95.71M | USD | Point-in-time |
| Trade Accounts Receivable |
AccountsReceivableNetCurrent
|
$100.99M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$13.31M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$23.32M | USD | Point-in-time |
| Other Receivables - Related Party |
AccountsReceivableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Other Receivables - Related Party |
AccountsReceivableRelatedPartiesCurrent
|
$34.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$52.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$50.16M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$21.86M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$17.60M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$191.87M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$200.13M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$4.59B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$4.60B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.41B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.51B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$2.18B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$2.10B | USD | Point-in-time |
| Deferred Tax Asset |
DeferredIncomeTaxAssetsNet
|
$184.58M | USD | Point-in-time |
| Deferred Tax Asset |
DeferredIncomeTaxAssetsNet
|
$189.38M | USD | Point-in-time |
| Other Assets |
OtherAssetsMiscellaneousNoncurrent
|
$122.45M | USD | Point-in-time |
| Other Assets |
OtherAssetsMiscellaneousNoncurrent
|
$111.36M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$307.03M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$300.74M | USD | Point-in-time |
| Total Combined Assets |
Assets
|
$2.69B | USD | Point-in-time |
| Total Combined Assets |
Assets
|
$2.77B | USD | Point-in-time |
| Total Combined Assets |
Assets
|
$2.59B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$90.25M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$82.90M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.08M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.52M | USD | Point-in-time |
| Other Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$292.12M | USD | Point-in-time |
| Other Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$269.05M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$362.81M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$379.09M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$289.60M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$301.83M | USD | Point-in-time |
| Capital Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$11.81M | USD | Point-in-time |
| Capital Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$9.43M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$313.64M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$299.03M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$649.57M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$659.47M | USD | Point-in-time |
| Pneumoconiosis Benefits |
EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent
|
$106.84M | USD | Point-in-time |
| Pneumoconiosis Benefits |
EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent
|
$108.07M | USD | Point-in-time |
| Workers Compensation |
WorkersCompensationLiabilityNoncurrent
|
$65.93M | USD | Point-in-time |
| Workers Compensation |
WorkersCompensationLiabilityNoncurrent
|
$64.87M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$246.28M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$227.12M | USD | Point-in-time |
| Salary Retirement |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$99.87M | USD | Point-in-time |
| Salary Retirement |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$67.46M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$13.87M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$14.95M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.13B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.19B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.89B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.79B | USD | Point-in-time |
| Parent Net Investment |
NetInvestmentFromParent
|
$1.05B | USD | Point-in-time |
| Parent Net Investment |
NetInvestmentFromParent
|
$1.06B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-390.17M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-400.06M | USD | Point-in-time |
| Total Parent Net Investment and Other Comprehensive Loss |
StockholdersEquity
|
$657.56M | USD | Point-in-time |
| Total Parent Net Investment and Other Comprehensive Loss |
StockholdersEquity
|
$657.63M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$139.40M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$142.49M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.97M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.12M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.59B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal Sales |
CoalProductsAndServicesRevenue
|
$267.69M | USD | 1 Quarter |
| Coal Sales |
CoalProductsAndServicesRevenue
|
$279.25M | USD | 1 Quarter |
| Coal Sales |
CoalProductsAndServicesRevenue
|
$899.40M | USD | 3 Qtrs |
| Coal Sales |
CoalProductsAndServicesRevenue
|
$744.41M | USD | 3 Qtrs |
| Other Outside Sales |
OtherSalesRevenueNet
|
$20.32M | USD | 3 Qtrs |
| Other Outside Sales |
OtherSalesRevenueNet
|
$42.81M | USD | 3 Qtrs |
| Other Outside Sales |
OtherSalesRevenueNet
|
$15.06M | USD | 1 Quarter |
| Other Outside Sales |
OtherSalesRevenueNet
|
$4.55M | USD | 1 Quarter |
| Freight Revenue |
CargoAndFreightRevenue
|
$9.39M | USD | 1 Quarter |
| Freight Revenue |
CargoAndFreightRevenue
|
$21.80M | USD | 1 Quarter |
| Freight Revenue |
CargoAndFreightRevenue
|
$51.85M | USD | 3 Qtrs |
| Freight Revenue |
CargoAndFreightRevenue
|
$33.95M | USD | 3 Qtrs |
| Miscellaneous Other Income |
OtherIncome
|
$49.70M | USD | 3 Qtrs |
| Miscellaneous Other Income |
OtherIncome
|
$13.57M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$19.71M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$52.51M | USD | 3 Qtrs |
| (Loss) Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$-513.00K | USD | 1 Quarter |
| (Loss) Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$194.00K | USD | 1 Quarter |
| (Loss) Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$4.10M | USD | 3 Qtrs |
| (Loss) Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$13.02M | USD | 3 Qtrs |
| Total Revenue and Other Income |
SalesRevenueNet
|
$1.06B | USD | 3 Qtrs |
| Total Revenue and Other Income |
SalesRevenueNet
|
$335.31M | USD | 1 Quarter |
| Total Revenue and Other Income |
SalesRevenueNet
|
$295.39M | USD | 1 Quarter |
| Total Revenue and Other Income |
SalesRevenueNet
|
$852.48M | USD | 3 Qtrs |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$623.27M | USD | 3 Qtrs |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$229.53M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$682.40M | USD | 3 Qtrs |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$215.82M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$127.83M | USD | 3 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$49.85M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$46.65M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$124.91M | USD | 3 Qtrs |
| Freight Expense |
FreightCosts
|
$21.80M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$51.85M | USD | 3 Qtrs |
| Freight Expense |
FreightCosts
|
$9.39M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$33.95M | USD | 3 Qtrs |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$21.18M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$12.16M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$58.60M | USD | 3 Qtrs |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$30.18M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$3.48M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.86M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$11.83M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$9.98M | USD | 3 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$929.59M | USD | 3 Qtrs |
| Total Costs and Expenses |
CostsAndExpenses
|
$290.70M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$323.02M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$825.20M | USD | 3 Qtrs |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.68M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$130.00M | USD | 3 Qtrs |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.29M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.28M | USD | 3 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-259.00K | USD | 3 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$22.79M | USD | 3 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$3.77M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-66.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.52M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$107.21M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$27.54M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$4.75M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.54M | USD | 3 Qtrs |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$790.00K | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.25M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.57M | USD | 3 Qtrs |
| Net Income Attributable to CONSOL Energy Inc. Shareholder |
NetIncomeLoss
|
$7.73M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc. Shareholder |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc. Shareholder |
NetIncomeLoss
|
$23.00M | USD | 3 Qtrs |
| Net Income Attributable to CONSOL Energy Inc. Shareholder |
NetIncomeLoss
|
$96.64M | USD | 3 Qtrs |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchased goods and services related to capital projects |
CapitalExpendituresIncurredButNotYetPaid
|
$325.00K | USD | 3 Qtrs |
| Purchased goods and services related to capital projects |
CapitalExpendituresIncurredButNotYetPaid
|
$4.43M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$8.52M | USD | 1 Quarter |
| Capital equipment transfers |
CapitalEquipmentTransfers
|
$3.04M | USD | 3 Qtrs |
| Capital equipment transfers |
CapitalEquipmentTransfers
|
$-549.00K | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$107.21M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$27.54M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$4.75M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$127.83M | USD | 3 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$49.85M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$46.65M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$124.91M | USD | 3 Qtrs |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$-513.00K | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$194.00K | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$4.10M | USD | 3 Qtrs |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$13.02M | USD | 3 Qtrs |
| Stock/Unit Based Compensation |
ShareBasedCompensation
|
$15.07M | USD | 3 Qtrs |
| Stock/Unit Based Compensation |
ShareBasedCompensation
|
$8.34M | USD | 3 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.80M | USD | 3 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.82M | USD | 3 Qtrs |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-5.49M | USD | 3 Qtrs |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$5.25M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.44M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.84M | USD | 3 Qtrs |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$4.26M | USD | 3 Qtrs |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.85M | USD | 3 Qtrs |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.67M | USD | 3 Qtrs |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.57M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$1.85M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$8.34M | USD | 3 Qtrs |
| Other Operating Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-23.08M | USD | 3 Qtrs |
| Other Operating Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$8.23M | USD | 3 Qtrs |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.98M | USD | 3 Qtrs |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-48.14M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-436.00K | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.20M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.42M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.65M | USD | 3 Qtrs |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$15.46M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$27.78M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$51.01M | USD | 3 Qtrs |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$42.66M | USD | 3 Qtrs |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$5.03M | USD | 3 Qtrs |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$17.92M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.63M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.09M | USD | 3 Qtrs |
| Payments on Miscellaneous Borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-297.00K | USD | 3 Qtrs |
| Payments on Miscellaneous Borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-2.92M | USD | 3 Qtrs |
| Net (Payments on) Proceeds from Revolver |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-13.00M | USD | 3 Qtrs |
| Net (Payments on) Proceeds from Revolver |
ProceedsFromRepaymentsOfLinesOfCredit
|
$23.00M | USD | 3 Qtrs |
| Distributions to Noncontrolling Interest |
PaymentsToMinorityShareholders
|
$16.40M | USD | 3 Qtrs |
| Distributions to Noncontrolling Interest |
PaymentsToMinorityShareholders
|
$16.24M | USD | 3 Qtrs |
| Parent Net Investment |
PaymentsOfDistributionsToParent
|
$114.84M | USD | 3 Qtrs |
| Parent Net Investment |
PaymentsOfDistributionsToParent
|
$139.48M | USD | 3 Qtrs |
| Tax Cost from Unit-Based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | 3 Qtrs |
| Tax Cost from Unit-Based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-148.18M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-133.02M | USD | 3 Qtrs |
| Net Decrease in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-230.00K | USD | 3 Qtrs |
| Net Decrease in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.61M | USD | 3 Qtrs |
| Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$13.31M | USD | Point-in-time |
| Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$6.41M | USD | Point-in-time |
| Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.70M | USD | Point-in-time |
| Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$6.64M | USD | Point-in-time |
| Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$13.31M | USD | Point-in-time |
| Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$6.41M | USD | Point-in-time |
| Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.70M | USD | Point-in-time |
| Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$6.64M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$820.00K | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$4.44M | USD | 3 Qtrs |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.89M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$5.68M | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.97M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.12M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$8.52M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$107.21M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$27.54M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$4.75M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of ($5,679) Tax) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$9.86M | USD | 3 Qtrs |
| Actuarially Determined Long-Term Liability Adjustments (Net of ($5,679) Tax) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.29M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of ($5,679) Tax) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.42M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of ($5,679) Tax) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$7.71M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$117.06M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.80M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.17M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.24M | USD | 3 Qtrs |
| Distributions to Noncontrolling Interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.40M | USD | 3 Qtrs |
| Amortization of Stock/Unit-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.07M | USD | 3 Qtrs |
| Treasury Stock Activity |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | 3 Qtrs |
| Net Parent Distributions |
NetParentDistributions
|
$117.88M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.97M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.12M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$820.00K | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$4.44M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$8.52M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$107.21M | USD | 3 Qtrs |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.89M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$27.54M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$4.75M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$5.68M | USD | 3 Qtrs |
| Actuarially Determined Long-Term Liability Adjustments (Net of Tax: ($1,893), ($820), ($5,679), ($4,441)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$9.86M | USD | 3 Qtrs |
| Actuarially Determined Long-Term Liability Adjustments (Net of Tax: ($1,893), ($820), ($5,679), ($4,441)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.29M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of Tax: ($1,893), ($820), ($5,679), ($4,441)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.42M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of Tax: ($1,893), ($820), ($5,679), ($4,441)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$7.71M | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.71M | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.29M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.86M | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.42M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$117.06M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.80M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.17M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.24M | USD | 3 Qtrs |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.25M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.54M | USD | 3 Qtrs |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$779.00K | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.53M | USD | 3 Qtrs |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholder |
ComprehensiveIncomeNetOfTax
|
$30.70M | USD | 3 Qtrs |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholder |
ComprehensiveIncomeNetOfTax
|
$106.53M | USD | 3 Qtrs |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholder |
ComprehensiveIncomeNetOfTax
|
$3.93M | USD | 1 Quarter |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholder |
ComprehensiveIncomeNetOfTax
|
$11.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.