10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001710366-18-000006 |
| Period End Date | 20171231 |
| Filing Date | 20180216 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | ceix-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 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 shares authorized (in shares) |
CommonStockSharesAuthorized
|
62.50M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.00K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.31M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.64M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.98M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
27.97M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.97M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$95.71M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$131.54M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$23.32M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$36.55M | USD | Point-in-time |
| Other Receivables - Related Party |
AccountsReceivableRelatedPartiesCurrent
|
$34.00K | USD | Point-in-time |
| Other Receivables - Related Party |
AccountsReceivableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$53.42M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$50.16M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$17.60M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$23.74M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$399.24M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$200.13M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$4.68B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$4.59B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.55B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.41B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$2.18B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$2.33B | USD | Point-in-time |
| Deferred Income Taxes (Note 5) |
DeferredIncomeTaxAssetsNet
|
$184.58M | USD | Point-in-time |
| Deferred Income Taxes (Note 5) |
DeferredIncomeTaxAssetsNet
|
$75.06M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$122.45M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$110.50M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$185.56M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$307.03M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.87B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.69B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.71B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$82.90M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$109.10M | USD | Point-in-time |
| Current Portion of Long-Term Debt (Note 11 and Note 12) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.08M | USD | Point-in-time |
| Current Portion of Long-Term Debt (Note 11 and Note 12) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$22.48M | USD | Point-in-time |
| Other Accrued Liabilities (Note 10) |
AccruedLiabilitiesCurrent
|
$290.63M | USD | Point-in-time |
| Other Accrued Liabilities (Note 10) |
AccruedLiabilitiesCurrent
|
$292.12M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$379.09M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$422.21M | USD | Point-in-time |
| Long-Term Debt (Note 11) |
LongTermDebtNoncurrent
|
$301.83M | USD | Point-in-time |
| Long-Term Debt (Note 11) |
LongTermDebtNoncurrent
|
$856.65M | USD | Point-in-time |
| Capital Lease Obligations (Note 12) |
CapitalLeaseObligationsNoncurrent
|
$11.81M | USD | Point-in-time |
| Capital Lease Obligations (Note 12) |
CapitalLeaseObligationsNoncurrent
|
$8.64M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$313.64M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$865.29M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions (Note 13) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$659.47M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions (Note 13) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$554.10M | USD | Point-in-time |
| Pneumoconiosis Benefits (Note 14) |
PneumoconiosisBenefits
|
$149.87M | USD | Point-in-time |
| Pneumoconiosis Benefits (Note 14) |
PneumoconiosisBenefits
|
$108.07M | USD | Point-in-time |
| Asset Retirement Obligations (Note 6) |
AssetRetirementObligationsNoncurrent
|
$228.34M | USD | Point-in-time |
| Asset Retirement Obligations (Note 6) |
AssetRetirementObligationsNoncurrent
|
$246.28M | USD | Point-in-time |
| Workers Compensation (Note 14) |
WorkersCompensationLiabilityNoncurrent
|
$65.93M | USD | Point-in-time |
| Workers Compensation (Note 14) |
WorkersCompensationLiabilityNoncurrent
|
$66.65M | USD | Point-in-time |
| Salary Retirement (Note 13) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$99.87M | USD | Point-in-time |
| Salary Retirement (Note 13) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$52.96M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$14.95M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$24.04M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.19B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.08B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.89B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.36B | USD | Point-in-time |
| Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 27,973,281 Issued and Outstanding at December 31, 2017 |
CommonStockValue
|
$280.00K | USD | Point-in-time |
| Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 27,973,281 Issued and Outstanding at December 31, 2017 |
CommonStockValue
|
- | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$552.79M | USD | Point-in-time |
| Retained (Deficit) Earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained (Deficit) Earnings |
RetainedEarningsAccumulatedDeficit
|
$-43.71M | USD | Point-in-time |
| Parent Net Investment |
NetInvestmentFromParent
|
$1.06B | USD | Point-in-time |
| Parent Net Investment |
NetInvestmentFromParent
|
- | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-305.10M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-400.06M | USD | Point-in-time |
| Total CONSOL Energy Inc. Stockholders Equity |
StockholdersEquity
|
$204.26M | USD | Point-in-time |
| Total CONSOL Energy Inc. Stockholders Equity |
StockholdersEquity
|
$657.63M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$139.38M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$142.49M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$343.64M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.12M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
Income Statement
219 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of prior service credits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$186.00K | USD | Annual |
| Amortization of prior service credits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$1.08M | USD | Annual |
| Amortization of prior service credits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$7.94M | USD | Annual |
| Coal Revenue |
CoalProductsAndServicesRevenue
|
$1.19B | USD | Annual |
| Curtailment gain, tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentforCurtailmentGainLossTax
|
- | USD | Annual |
| Coal Revenue |
CoalProductsAndServicesRevenue
|
$267.69M | USD | 1 Quarter |
| Coal Revenue |
CoalProductsAndServicesRevenue
|
$288.25M | USD | 1 Quarter |
| Coal Revenue |
CoalProductsAndServicesRevenue
|
$279.25M | USD | 1 Quarter |
| Coal Revenue |
CoalProductsAndServicesRevenue
|
$1.29B | USD | Annual |
| Curtailment gain, tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentforCurtailmentGainLossTax
|
- | USD | Annual |
| Coal Revenue |
CoalProductsAndServicesRevenue
|
$1.07B | USD | Annual |
| Coal Revenue |
CoalProductsAndServicesRevenue
|
$226.16M | USD | 1 Quarter |
| Coal Revenue |
CoalProductsAndServicesRevenue
|
$316.45M | USD | 1 Quarter |
| Coal Revenue |
CoalProductsAndServicesRevenue
|
$250.56M | USD | 1 Quarter |
| Coal Revenue |
CoalProductsAndServicesRevenue
|
$321.17M | USD | 1 Quarter |
| Coal Revenue |
CoalProductsAndServicesRevenue
|
$303.71M | USD | 1 Quarter |
| Curtailment gain, tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentforCurtailmentGainLossTax
|
$-3.79M | USD | Annual |
| Terminal Revenue |
TerminalRevenue
|
$31.46M | USD | Annual |
| Net actuarial loss (gain), tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$9.04M | USD | Annual |
| Terminal Revenue |
TerminalRevenue
|
$30.97M | USD | Annual |
| Terminal Revenue |
TerminalRevenue
|
$60.07M | USD | Annual |
| Net actuarial loss (gain), tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$43.73M | USD | Annual |
| Net actuarial loss (gain), tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$8.52M | USD | Annual |
| Settlement loss, tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentforSettlementGainLossTax
|
$7.05M | USD | Annual |
| Freight Revenue |
CargoAndFreightRevenue
|
$73.69M | USD | Annual |
| Freight Revenue |
CargoAndFreightRevenue
|
$20.50M | USD | Annual |
| Freight Revenue |
CargoAndFreightRevenue
|
$9.39M | USD | 1 Quarter |
| Freight Revenue |
CargoAndFreightRevenue
|
$13.11M | USD | 1 Quarter |
| Settlement loss, tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentforSettlementGainLossTax
|
$2.31M | USD | Annual |
| Freight Revenue |
CargoAndFreightRevenue
|
$12.52M | USD | 1 Quarter |
| Freight Revenue |
CargoAndFreightRevenue
|
$12.28M | USD | 1 Quarter |
| Freight Revenue |
CargoAndFreightRevenue
|
$11.45M | USD | 1 Quarter |
| Freight Revenue |
CargoAndFreightRevenue
|
$21.84M | USD | 1 Quarter |
| Settlement loss, tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentforSettlementGainLossTax
|
$8.21M | USD | Annual |
| Freight Revenue |
CargoAndFreightRevenue
|
$17.76M | USD | 1 Quarter |
| Freight Revenue |
CargoAndFreightRevenue
|
$46.47M | USD | Annual |
| Freight Revenue |
CargoAndFreightRevenue
|
$21.80M | USD | 1 Quarter |
| Other Income not Allocated to Segments (Note 3) |
OtherIncome
|
$10.14M | USD | 1 Quarter |
| Other Income not Allocated to Segments (Note 3) |
OtherIncome
|
$68.19M | USD | Annual |
| Other Income not Allocated to Segments (Note 3) |
OtherIncome
|
$32.42M | USD | 1 Quarter |
| Other Income not Allocated to Segments (Note 3) |
OtherIncome
|
$20.77M | USD | 1 Quarter |
| Other Income not Allocated to Segments (Note 3) |
OtherIncome
|
$22.65M | USD | 1 Quarter |
| Other Income not Allocated to Segments (Note 3) |
OtherIncome
|
$20.63M | USD | 1 Quarter |
| Other Income not Allocated to Segments (Note 3) |
OtherIncome
|
$13.57M | USD | 1 Quarter |
| Other Income not Allocated to Segments (Note 3) |
OtherIncome
|
$73.28M | USD | Annual |
| Other Income not Allocated to Segments (Note 3) |
OtherIncome
|
$19.71M | USD | 1 Quarter |
| Other Income not Allocated to Segments (Note 3) |
OtherIncome
|
$15.51M | USD | 1 Quarter |
| Other Income not Allocated to Segments (Note 3) |
OtherIncome
|
$82.12M | USD | Annual |
| OPEB Plan amendments, tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanPlanAmendmentTax
|
$116.71M | USD | Annual |
| OPEB Plan amendments, tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanPlanAmendmentTax
|
$10.42M | USD | Annual |
| OPEB Plan amendments, tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanPlanAmendmentTax
|
- | USD | Annual |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$1.13M | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$17.21M | USD | Annual |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$5.58M | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$7.96M | USD | 1 Quarter |
| Other comprehensive gain (loss) before reclassification, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-26.36M | USD | Annual |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$5.23M | USD | Annual |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$194.00K | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$-513.00K | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$-28.00K | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$4.19M | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$3.93M | USD | 1 Quarter |
| Other comprehensive gain (loss) before reclassification, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$24.23M | USD | Annual |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$13.03M | USD | Annual |
| Other comprehensive gain (loss) before reclassification, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-25.92M | USD | Annual |
| Total Revenue and Other Income |
Revenues
|
$295.39M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$352.32M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$1.23B | USD | Annual |
| Total Revenue and Other Income |
Revenues
|
$378.38M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$372.22M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$352.05M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$335.31M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$1.42B | USD | Annual |
| Total Revenue and Other Income |
Revenues
|
$1.41B | USD | Annual |
| Total Revenue and Other Income |
Revenues
|
$294.63M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$262.46M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingExpenses
|
$229.99M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingExpenses
|
$215.82M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingExpenses
|
$253.91M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingExpenses
|
$877.18M | USD | Annual |
| Operating and Other Costs |
OperatingExpenses
|
$226.26M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingExpenses
|
$699.59M | USD | Annual |
| Operating and Other Costs |
OperatingExpenses
|
$222.88M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingExpenses
|
$181.19M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingExpenses
|
$886.71M | USD | Annual |
| Operating and Other Costs |
OperatingExpenses
|
$229.53M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingExpenses
|
$204.31M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$195.34M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$172.00M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$48.66M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$50.30M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$47.09M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$46.65M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$178.12M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$52.99M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$49.85M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$25.27M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$29.31M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$73.69M | USD | Annual |
| Freight Expense |
FreightCosts
|
$12.28M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$21.84M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$12.52M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$11.45M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$20.50M | USD | Annual |
| Freight Expense |
FreightCosts
|
$9.39M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$21.80M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$46.47M | USD | Annual |
| Freight Expense |
FreightCosts
|
$17.76M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$13.11M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$50.03M | USD | Annual |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$17.08M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$20.34M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$10.46M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$12.16M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$55.72M | USD | Annual |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$21.18M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$83.61M | USD | Annual |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$19.85M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$25.01M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$7.56M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.02M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.86M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$14.05M | USD | Annual |
| Interest Expense |
InterestExpense
|
$3.94M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.36M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.08M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.14M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.48M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$26.10M | USD | Annual |
| Interest Expense |
InterestExpense
|
$7.54M | USD | Annual |
| Interest Expense |
InterestExpense
|
$14.27M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$280.83M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$253.66M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$340.65M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.17B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$323.02M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$312.52M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.24B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$316.37M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$978.69M | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$290.19M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$290.70M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$4.68M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$39.80M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$443.03M | USD | Annual |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$37.74M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$8.80M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$12.29M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$65.02M | USD | Annual |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$55.85M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$169.80M | USD | Annual |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$13.79M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$61.86M | USD | 1 Quarter |
| Income Tax Expense (Note 5) |
IncomeTaxExpenseBenefit
|
$125.61M | USD | Annual |
| Income Tax Expense (Note 5) |
IncomeTaxExpenseBenefit
|
$87.23M | USD | Annual |
| Income Tax Expense (Note 5) |
IncomeTaxExpenseBenefit
|
$14.82M | USD | 1 Quarter |
| Income Tax Expense (Note 5) |
IncomeTaxExpenseBenefit
|
$-66.00K | USD | 1 Quarter |
| Income Tax Expense (Note 5) |
IncomeTaxExpenseBenefit
|
$9.41M | USD | 1 Quarter |
| Income Tax Expense (Note 5) |
IncomeTaxExpenseBenefit
|
$14.56M | USD | Annual |
| Income Tax Expense (Note 5) |
IncomeTaxExpenseBenefit
|
$3.77M | USD | 1 Quarter |
| Income Tax Expense (Note 5) |
IncomeTaxExpenseBenefit
|
$-84.00K | USD | 1 Quarter |
| Income Tax Expense (Note 5) |
IncomeTaxExpenseBenefit
|
$64.44M | USD | 1 Quarter |
| Income Tax Expense (Note 5) |
IncomeTaxExpenseBenefit
|
$9.61M | USD | 1 Quarter |
| Income Tax Expense (Note 5) |
IncomeTaxExpenseBenefit
|
$-109.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$13.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$4.75M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.88M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$50.45M | USD | Annual |
| Net Income |
ProfitLoss
|
$317.42M | USD | Annual |
| Net Income |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$52.25M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.52M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-24.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$82.57M | USD | Annual |
| Net Income |
ProfitLoss
|
$22.91M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.31M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.25M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.95M | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.41M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.18M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.37M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.41M | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$790.00K | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.46M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.94M | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Shareholders |
NetIncomeLoss
|
$7.77M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Shareholders |
NetIncomeLoss
|
$7.73M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Shareholders |
NetIncomeLoss
|
$-29.01M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Shareholders |
NetIncomeLoss
|
$18.50M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Shareholders |
NetIncomeLoss
|
$307.01M | USD | Annual |
| Net Income Attributable to CONSOL Energy Shareholders |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Shareholders |
NetIncomeLoss
|
$41.50M | USD | Annual |
| Net Income Attributable to CONSOL Energy Shareholders |
NetIncomeLoss
|
$47.93M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Shareholders |
NetIncomeLoss
|
$12.72M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Shareholders |
NetIncomeLoss
|
$67.63M | USD | Annual |
| Net Income Attributable to CONSOL Energy Shareholders |
NetIncomeLoss
|
$40.98M | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$10.98 | USD | Annual |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$-1.04 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$2.42 | USD | Annual |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | Annual |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.04 | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.40 | USD | Annual |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$10.98 | USD | Annual |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$1.48 | USD | Annual |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$13.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$4.75M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.88M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$50.45M | USD | Annual |
| Net Income |
ProfitLoss
|
$317.42M | USD | Annual |
| Net Income |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$52.25M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.52M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-24.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$82.57M | USD | Annual |
| Net Income |
ProfitLoss
|
$22.91M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$195.34M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$172.00M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$48.66M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$50.30M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$47.09M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$46.65M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$178.12M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$52.99M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$49.85M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$25.27M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$29.31M | USD | 1 Quarter |
| Stock/Unit-Based Compensation |
ShareBasedCompensation
|
$12.89M | USD | Annual |
| Stock/Unit-Based Compensation |
ShareBasedCompensation
|
$22.09M | USD | Annual |
| Stock/Unit-Based Compensation |
ShareBasedCompensation
|
$8.41M | USD | Annual |
| Gain on Sale of Assets |
GainLossOnSaleOfOtherAssets
|
$5.23M | USD | Annual |
| Gain on Sale of Assets |
GainLossOnSaleOfOtherAssets
|
$13.03M | USD | Annual |
| Gain on Sale of Assets |
GainLossOnSaleOfOtherAssets
|
$17.21M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$72.62M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.61M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$91.53M | USD | Annual |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$44.42M | USD | Annual |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$17.61M | USD | Annual |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-63.76M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.26M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.95M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.35M | USD | Annual |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$485.00K | USD | Annual |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.88M | USD | Annual |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-7.50M | USD | Annual |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.05M | USD | Annual |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.65M | USD | Annual |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$60.35M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$7.04M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-575.00K | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-4.15M | USD | Annual |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-57.97M | USD | Annual |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$24.91M | USD | Annual |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$46.42M | USD | Annual |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-266.70M | USD | Annual |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-10.61M | USD | Annual |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-40.77M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.60M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-28.30M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.86M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$248.11M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$291.69M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$329.11M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$143.05M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$81.41M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.60M | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$7.84M | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$24.58M | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$12.78M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-45.76M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-130.27M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-56.83M | USD | Annual |
| (Payments on) Proceeds from Miscellaneous Borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-5.83M | USD | Annual |
| (Payments on) Proceeds from Miscellaneous Borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$431.00K | USD | Annual |
| (Payments on) Proceeds from Miscellaneous Borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-3.90M | USD | Annual |
| Net (Payments on) Proceeds from Revolver - MLP |
NetProceedsfromRevolverMLP
|
$16.00M | USD | Annual |
| Net (Payments on) Proceeds from Revolver - MLP |
NetProceedsfromRevolverMLP
|
$-201.00M | USD | Annual |
| Net (Payments on) Proceeds from Revolver - MLP |
NetProceedsfromRevolverMLP
|
$185.00M | USD | Annual |
| Distributions to Noncontrolling Interest |
PaymentsToMinorityShareholders
|
$21.66M | USD | Annual |
| Distributions to Noncontrolling Interest |
PaymentsToMinorityShareholders
|
$5.06M | USD | Annual |
| Distributions to Noncontrolling Interest |
PaymentsToMinorityShareholders
|
$21.89M | USD | Annual |
| Proceeds from Sale of MLP Interest |
ProceedsFromMinorityShareholders
|
$148.36M | USD | Annual |
| Proceeds from Sale of MLP Interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from Sale of MLP Interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Units/Shares Withheld for Taxes |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Units/Shares Withheld for Taxes |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-2.16M | USD | Annual |
| Units/Shares Withheld for Taxes |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Spin Distribution to CNX Resources |
SpinDistribution
|
- | USD | Annual |
| Spin Distribution to CNX Resources |
SpinDistribution
|
- | USD | Annual |
| Spin Distribution to CNX Resources |
SpinDistribution
|
$425.00M | USD | Annual |
| Other Parent Net Distributions |
IncreaseDecreaseinParentNetInvestment
|
$-461.05M | USD | Annual |
| Other Parent Net Distributions |
IncreaseDecreaseinParentNetInvestment
|
$-156.50M | USD | Annual |
| Other Parent Net Distributions |
IncreaseDecreaseinParentNetInvestment
|
$-270.97M | USD | Annual |
| Debt Issuance and Financing Fees |
PaymentsOfDebtIssuanceCosts
|
$482.00K | USD | Annual |
| Debt Issuance and Financing Fees |
PaymentsOfDebtIssuanceCosts
|
$16.34M | USD | Annual |
| Debt Issuance and Financing Fees |
PaymentsOfDebtIssuanceCosts
|
$32.30M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-50.61M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-154.92M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-276.68M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.50M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$140.67M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.67M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$137.00K | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$13.31M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$6.64M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$153.98M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$137.00K | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$13.31M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$6.64M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$153.98M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Actuarially determined long-term liability adjustments, tax |
OtherComprehensiveIncomeLossTax
|
$-18.10M | USD | Annual |
| Actuarially determined long-term liability adjustments, tax |
OtherComprehensiveIncomeLossTax
|
$-51.74M | USD | Annual |
| Actuarially determined long-term liability adjustments, tax |
OtherComprehensiveIncomeLossTax
|
$30.32M | USD | Annual |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$343.64M | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.12M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$13.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$4.75M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.88M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$50.45M | USD | Annual |
| Net Income |
ProfitLoss
|
$317.42M | USD | Annual |
| Net Income |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$52.25M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.52M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-24.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$82.57M | USD | Annual |
| Net Income |
ProfitLoss
|
$22.91M | USD | 1 Quarter |
| Actuarially determined long term liability adjustments |
OtherComprehensiveIncomeLossDefinedBenefitPlanafterTaxandReclassificationAdjustmentAmountAttributabletoParentIncludingNoncontrollingInterest
|
$-94.92M | USD | Annual |
| Actuarially determined long term liability adjustments |
OtherComprehensiveIncomeLossDefinedBenefitPlanafterTaxandReclassificationAdjustmentAmountAttributabletoParentIncludingNoncontrollingInterest
|
$89.44M | USD | Annual |
| Actuarially determined long term liability adjustments |
OtherComprehensiveIncomeLossDefinedBenefitPlanafterTaxandReclassificationAdjustmentAmountAttributabletoParentIncludingNoncontrollingInterest
|
$31.41M | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$227.98M | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.04M | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$177.49M | USD | Annual |
| Distributions to Noncontrolling Interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.06M | USD | Annual |
| Distributions to Noncontrolling Interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.89M | USD | Annual |
| Distributions to Noncontrolling Interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.66M | USD | Annual |
| Proceeds from Sale of MLP Interest |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$148.40M | USD | Annual |
| Spin Distribution to CNX Resources |
StockholdersEquityNoteSpinoffTransaction
|
$-425.00M | USD | Annual |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net Parent Distributions |
NetParentDistributions
|
$260.28M | USD | Annual |
| Net Parent Distributions |
NetParentDistributions
|
$207.01M | USD | Annual |
| Net Parent Distributions |
NetParentDistributions
|
$555.67M | USD | Annual |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.09M | USD | Annual |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.19M | USD | Annual |
| Units/Shares Withheld for Taxes |
TreasuryStockValueAcquiredCostMethod
|
$2.16M | USD | Annual |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$343.64M | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.01B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.12M | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$13.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$4.75M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.88M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$50.45M | USD | Annual |
| Net Income |
ProfitLoss
|
$317.42M | USD | Annual |
| Net Income |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$52.25M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.52M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-24.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$82.57M | USD | Annual |
| Net Income |
ProfitLoss
|
$22.91M | USD | 1 Quarter |
| Amortization of Prior Service Credits (net of tax: $1,076, $186, and $7,943) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$13.52M | USD | Annual |
| Amortization of Prior Service Credits (net of tax: $1,076, $186, and $7,943) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$316.00K | USD | Annual |
| Amortization of Prior Service Credits (net of tax: $1,076, $186, and $7,943) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$1.83M | USD | Annual |
| Curtailment Gain (net of tax: $0, $0, $3,788) |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax
|
$-6.45M | USD | Annual |
| Curtailment Gain (net of tax: $0, $0, $3,788) |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax
|
- | USD | Annual |
| Curtailment Gain (net of tax: $0, $0, $3,788) |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax
|
- | USD | Annual |
| Recognized Net Actuarial Loss (net of tax: $(9,039), $(8,524), $(43,732)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$14.52M | USD | Annual |
| Recognized Net Actuarial Loss (net of tax: $(9,039), $(8,524), $(43,732)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$74.46M | USD | Annual |
| Recognized Net Actuarial Loss (net of tax: $(9,039), $(8,524), $(43,732)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$15.39M | USD | Annual |
| Settlement Loss (net of tax: $(2,312), $(8,213), $(7,050)) |
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossafterTax
|
$7.84M | USD | Annual |
| Settlement Loss (net of tax: $(2,312), $(8,213), $(7,050)) |
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossafterTax
|
$12.00M | USD | Annual |
| Settlement Loss (net of tax: $(2,312), $(8,213), $(7,050)) |
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossafterTax
|
$13.98M | USD | Annual |
| OPEB Plan Amendments (net of tax: $0, $10,420, $116,712) |
OtherComprehensiveIncomeLossDefinedBenefitPlanPlanAmendmentafterTax
|
- | USD | Annual |
| OPEB Plan Amendments (net of tax: $0, $10,420, $116,712) |
OtherComprehensiveIncomeLossDefinedBenefitPlanPlanAmendmentafterTax
|
$28.16M | USD | Annual |
| OPEB Plan Amendments (net of tax: $0, $10,420, $116,712) |
OtherComprehensiveIncomeLossDefinedBenefitPlanPlanAmendmentafterTax
|
$198.73M | USD | Annual |
| Other Comprehensive Gain (Loss) before Reclassifications (net of tax: $(26,360), $24,232, $(25,916)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$31.43M | USD | Annual |
| Other Comprehensive Gain (Loss) before Reclassifications (net of tax: $(26,360), $24,232, $(25,916)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-42.79M | USD | Annual |
| Other Comprehensive Gain (Loss) before Reclassifications (net of tax: $(26,360), $24,232, $(25,916)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-73.52M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.41M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$94.92M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.44M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfTaxIncludingMinorityInterest
|
$19.04M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfTaxIncludingMinorityInterest
|
$177.49M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfTaxIncludingMinorityInterest
|
$227.98M | USD | Annual |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.90M | USD | Annual |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.41M | USD | Annual |
| Less: Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.22M | USD | Annual |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders |
ComprehensiveIncomeNetOfTax
|
$162.59M | USD | Annual |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders |
ComprehensiveIncomeNetOfTax
|
$217.57M | USD | Annual |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders |
ComprehensiveIncomeNetOfTax
|
$9.82M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.