10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001710366-18-000012 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ceix-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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
|
$153.98M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.64M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
27.97M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.31M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.72M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
28.02M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.97M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.02M | shares | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$127.35M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$131.54M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$36.55M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$32.36M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$53.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$60.77M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$23.74M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$24.86M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$399.24M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$437.05M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$4.68B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$4.72B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.60B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.55B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$75.06M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$67.54M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$110.50M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$102.18M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$169.72M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$185.56M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.71B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.73B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.69B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$84.69M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$109.10M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$18.39M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$22.48M | USD | Point-in-time |
| Other Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$290.63M | USD | Point-in-time |
| Other Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$285.13M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$422.21M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$388.21M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$856.65M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$843.52M | USD | Point-in-time |
| Capital Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$22.81M | USD | Point-in-time |
| Capital Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$8.64M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$866.34M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$865.29M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$554.10M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$549.24M | USD | Point-in-time |
| Pneumoconiosis Benefits |
EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent
|
$149.87M | USD | Point-in-time |
| Pneumoconiosis Benefits |
EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent
|
$150.54M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$228.34M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$231.78M | USD | Point-in-time |
| Workers Compensation |
WorkersCompensationLiabilityNoncurrent
|
$66.65M | USD | Point-in-time |
| Workers Compensation |
WorkersCompensationLiabilityNoncurrent
|
$66.28M | USD | Point-in-time |
| Salary Retirement |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$48.36M | USD | Point-in-time |
| Salary Retirement |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$52.96M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$19.17M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$24.04M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.08B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.07B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.36B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.32B | USD | Point-in-time |
| Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 28,024,321 Issued and Outstanding at March 31, 2018; 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, 28,024,321 Issued and Outstanding at March 31, 2018; 27,973,281 Issued and Outstanding at December 31, 2017 |
CommonStockValue
|
$280.00K | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$552.79M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$549.93M | USD | Point-in-time |
| Retained Earnings (Deficit) |
RetainedEarningsAccumulatedDeficit
|
$103.01M | USD | Point-in-time |
| Retained Earnings (Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-43.71M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-385.83M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-305.10M | USD | Point-in-time |
| Total CONSOL Energy Inc. Stockholders' Equity |
StockholdersEquity
|
$267.39M | USD | Point-in-time |
| Total CONSOL Energy Inc. Stockholders' Equity |
StockholdersEquity
|
$204.26M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$141.80M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$139.38M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$409.19M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$343.64M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.73B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal Revenue |
CoalProductsAndServicesRevenue
|
$351.01M | USD | 1 Quarter |
| Coal Revenue |
CoalProductsAndServicesRevenue
|
$316.45M | USD | 1 Quarter |
| Terminal Revenue |
TerminalRevenue
|
$12.89M | USD | 1 Quarter |
| Terminal Revenue |
TerminalRevenue
|
$15.22M | USD | 1 Quarter |
| Freight Revenue |
CargoAndFreightRevenue
|
$12.28M | USD | 1 Quarter |
| Freight Revenue |
CargoAndFreightRevenue
|
$17.89M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$25.89M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$22.65M | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$7.96M | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$254.00K | USD | 1 Quarter |
| Total Revenue and Other Income |
SalesRevenueNet
|
$372.22M | USD | 1 Quarter |
| Total Revenue and Other Income |
SalesRevenueNet
|
$410.26M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$229.99M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$229.80M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$49.47M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$52.99M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$17.89M | USD | 1 Quarter |
| Freight Expense |
FreightCosts
|
$12.28M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$17.08M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$13.48M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.43M | USD | 1 Quarter |
| Interest Expense, net |
InterestIncomeExpenseNet
|
$-4.02M | USD | 1 Quarter |
| Interest Expense, net |
InterestIncomeExpenseNet
|
$-21.05M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$316.37M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$333.12M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.14M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.85M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$9.41M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$6.18M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.46M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.55M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc. Shareholders |
NetIncomeLoss
|
$62.41M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc. Shareholders |
NetIncomeLoss
|
$40.98M | USD | 1 Quarter |
| Total Basic Earnings per Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.47 | USD | 1 Quarter |
| Total Basic Earnings per Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.23 | USD | 1 Quarter |
| Total Dilutive Earnings per Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.20 | USD | 1 Quarter |
| Total Dilutive Earnings per Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.47 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$49.47M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$52.99M | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$7.96M | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$254.00K | USD | 1 Quarter |
| Stock/Unit Based Compensation |
ShareBasedCompensation
|
$1.85M | USD | 1 Quarter |
| Stock/Unit Based Compensation |
ShareBasedCompensation
|
$3.76M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.94M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.53M | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-8.39M | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$34.01M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.91M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.35M | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.06M | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.19M | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.79M | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.31M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-17.51M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-11.27M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-6.21M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$14.35M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-7.38M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-5.68M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.87M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.87M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$115.73M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.54M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$9.02M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$21.96M | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$9.71M | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$393.00K | USD | 1 Quarter |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.56M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$688.00K | USD | 1 Quarter |
| Payments on Capitalized Lease Obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Payments on Capitalized Lease Obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.37M | USD | 1 Quarter |
| Net Payments on Revolver - MLP |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Net Payments on Revolver - MLP |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-4.00M | USD | 1 Quarter |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$1.28M | USD | 1 Quarter |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Spin Distribution to CNX Resources |
SpinDistribution
|
- | USD | 1 Quarter |
| Spin Distribution to CNX Resources |
SpinDistribution
|
$18.23M | USD | 1 Quarter |
| Distributions to Noncontrolling Interest |
PaymentsToMinorityShareholders
|
$5.47M | USD | 1 Quarter |
| Distributions to Noncontrolling Interest |
PaymentsToMinorityShareholders
|
$5.59M | USD | 1 Quarter |
| Other Parent Net Distributions |
PaymentsOfDistributionsToParent
|
$45.62M | USD | 1 Quarter |
| Other Parent Net Distributions |
PaymentsOfDistributionsToParent
|
- | USD | 1 Quarter |
| Shares/Units Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.79M | USD | 1 Quarter |
| Shares/Units Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$807.00K | USD | 1 Quarter |
| Debt-Related Financing Fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Debt-Related Financing Fees |
PaymentsOfFinancingCosts
|
$1.17M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.90M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.43M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$37.74M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.67M | USD | 1 Quarter |
| Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$153.98M | USD | Point-in-time |
| Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$6.64M | USD | Point-in-time |
| Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$13.31M | USD | Point-in-time |
| Cash at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$191.72M | USD | Point-in-time |
| Cash at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$153.98M | USD | Point-in-time |
| Cash at End 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
|
$191.72M | USD | Point-in-time |
| Capital Lease |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Capital Lease |
CapitalLeaseObligationsIncurred
|
$22.63M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.97M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.28M | USD | 1 Quarter |
| Retirement of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
44.00M | shares | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$409.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$343.64M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of $1,281 Tax) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.41M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of $1,281 Tax) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.95M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.86M | USD | 1 Quarter |
| Reclassification of Stranded Tax Effect of Change in Tax Law |
StockholdersEquityReclassificationAdjustmentChangeinTaxLaw
|
- | USD | 1 Quarter |
| Separation Adjustments |
StockholdersEquitySeparationRelatedAdjustments
|
$-1.59M | USD | 1 Quarter |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Retirement of Common Stock (44,000 shares) |
StockRepurchasedDuringPeriodValue
|
$1.28M | USD | 1 Quarter |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.85M | USD | 1 Quarter |
| Units/Shares Withheld for Taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.79M | USD | 1 Quarter |
| Distributions to Noncontrolling Interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.59M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$409.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$343.64M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.97M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$46.45M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.28M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,281), ($1,967)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.41M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,281), ($1,967)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.41M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.95M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.86M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.55M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.45M | USD | 1 Quarter |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders |
ComprehensiveIncomeNetOfTax
|
$44.41M | USD | 1 Quarter |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders |
ComprehensiveIncomeNetOfTax
|
$66.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.