10-Q Filing

CORE NATURAL RESOURCES, INC. CIK: 1710366 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001710366-18-000018`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ceix-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 28 Comprehensive Income 28

Balance Sheet 81 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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.97M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	28.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.29M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.00M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.97M	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$131.54M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$87.51M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$36.55M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$31.95M	USD	Point-in-time
Inventories	`InventoryNet`	$48.34M	USD	Point-in-time
Inventories	`InventoryNet`	$53.42M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.74M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$474.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$399.24M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$4.76B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$4.68B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.55B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.65B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$2.11B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$75.06M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$72.49M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$110.50M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$100.27M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$172.75M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$185.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.71B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$109.10M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$103.73M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.48M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.76M	USD	Point-in-time
Other Accrued Liabilities	`AccruedLiabilitiesCurrent`	$251.23M	USD	Point-in-time
Other Accrued Liabilities	`AccruedLiabilitiesCurrent`	$290.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$422.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$375.72M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$856.65M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$826.48M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$34.85M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$8.64M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$861.33M	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`	$544.76M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent`	$151.58M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent`	$149.87M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$228.34M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$233.55M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$66.65M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$65.20M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$52.96M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$44.13M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.04M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$19.01M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.06B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.08B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.36B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.30B	USD	Point-in-time
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 28,003,285 Issued and Outstanding at June 30, 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, 28,003,285 Issued and Outstanding at June 30, 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`	$551.22M	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-43.71M	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$147.10M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-305.10M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-381.65M	USD	Point-in-time
Total CONSOL Energy Inc. Stockholders' Equity	`StockholdersEquity`	$316.95M	USD	Point-in-time
Total CONSOL Energy Inc. Stockholders' Equity	`StockholdersEquity`	$204.26M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$144.27M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$139.38M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.64M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.22M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$788.92M	USD	2 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$677.94M	USD	2 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.80M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.32M	USD	1 Quarter
Miscellaneous Other Income	`OtherIncome`	$10.37M	USD	1 Quarter
Miscellaneous Other Income	`OtherIncome`	$36.26M	USD	2 Qtrs
Miscellaneous Other Income	`OtherIncome`	$32.79M	USD	2 Qtrs
Miscellaneous Other Income	`OtherIncome`	$10.14M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$13.54M	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$104.00K	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$358.00K	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$5.58M	USD	1 Quarter
Total Revenue and Other Income	`SalesRevenueNet`	$352.05M	USD	1 Quarter
Total Revenue and Other Income	`SalesRevenueNet`	$825.53M	USD	2 Qtrs
Total Revenue and Other Income	`SalesRevenueNet`	$724.27M	USD	2 Qtrs
Total Revenue and Other Income	`SalesRevenueNet`	$415.27M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$248.19M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$222.88M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$478.00M	USD	2 Qtrs
Operating and Other Costs	`OperatingCostsAndExpenses`	$452.88M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$104.43M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$25.27M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$78.26M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$54.96M	USD	1 Quarter
Freight Expense	`FreightCosts`	$35.33M	USD	2 Qtrs
Freight Expense	`FreightCosts`	$17.44M	USD	1 Quarter
Freight Expense	`FreightCosts`	$30.05M	USD	2 Qtrs
Freight Expense	`FreightCosts`	$17.76M	USD	1 Quarter
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$29.19M	USD	2 Qtrs
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$37.42M	USD	2 Qtrs
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$20.34M	USD	1 Quarter
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$15.71M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.72M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.15M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-7.97M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-3.94M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNet`	$-42.55M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-21.50M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$290.19M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$692.65M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$359.53M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$606.57M	USD	2 Qtrs
Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.88M	USD	2 Qtrs
Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.71M	USD	2 Qtrs
Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.86M	USD	1 Quarter
Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.74M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.61M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.03M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$19.02M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.22M	USD	2 Qtrs
Net Income	`ProfitLoss`	$123.67M	USD	2 Qtrs
Net Income	`ProfitLoss`	$98.69M	USD	2 Qtrs
Net Income	`ProfitLoss`	$52.71M	USD	1 Quarter
Net Income	`ProfitLoss`	$52.25M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.55M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.10M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.78M	USD	2 Qtrs
Net Income Attributable to CONSOL Energy Inc. Shareholders	`NetIncomeLoss`	$45.16M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc. Shareholders	`NetIncomeLoss`	$88.91M	USD	2 Qtrs
Net Income Attributable to CONSOL Energy Inc. Shareholders	`NetIncomeLoss`	$47.93M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc. Shareholders	`NetIncomeLoss`	$107.57M	USD	2 Qtrs
Total Basic Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.18	USD	2 Qtrs
Total Basic Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.84	USD	2 Qtrs
Total Basic Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	1 Quarter
Total Basic Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.71	USD	1 Quarter
Total Dilutive Earnings per Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.78	USD	2 Qtrs
Total Dilutive Earnings per Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.71	USD	1 Quarter
Total Dilutive Earnings per Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.18	USD	2 Qtrs
Total Dilutive Earnings per Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.58	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$123.67M	USD	2 Qtrs
Net Income	`ProfitLoss`	$98.69M	USD	2 Qtrs
Net Income	`ProfitLoss`	$52.71M	USD	1 Quarter
Net Income	`ProfitLoss`	$52.25M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$104.43M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$25.27M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$78.26M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$54.96M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$13.54M	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$104.00K	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$358.00K	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$5.58M	USD	1 Quarter
Stock/Unit Based Compensation	`ShareBasedCompensation`	$10.47M	USD	2 Qtrs
Stock/Unit Based Compensation	`ShareBasedCompensation`	$4.66M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.77M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$2.58M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-48.64M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.08M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.24M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.69M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.62M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.23M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$8.46M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-16.40M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.77M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-8.73M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.55M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.85M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.45M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$898.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$104.03M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$278.19M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$34.24M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$56.20M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$23.23M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$14.21M	USD	1 Quarter
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$1.23M	USD	2 Qtrs
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$16.98M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.24M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.97M	USD	2 Qtrs
Payments on Capitalized Leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.99M	USD	2 Qtrs
Payments on Capitalized Leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.60M	USD	2 Qtrs
Net Payments on Revolver - MLP	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net Payments on Revolver - MLP	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.00M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.28M	USD	2 Qtrs
Spin Distribution to CNX Resources	`SpinDistribution`	$18.23M	USD	2 Qtrs
Spin Distribution to CNX Resources	`SpinDistribution`	-	USD	2 Qtrs
Distributions to Noncontrolling Interest	`PaymentsToMinorityShareholders`	$10.94M	USD	2 Qtrs
Distributions to Noncontrolling Interest	`PaymentsToMinorityShareholders`	$11.17M	USD	2 Qtrs
Other Parent Net Distributions	`PaymentsOfDistributionsToParent`	-	USD	2 Qtrs
Other Parent Net Distributions	`PaymentsOfDistributionsToParent`	$79.62M	USD	2 Qtrs
Shares/Units Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	USD	2 Qtrs
Shares/Units Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$808.00K	USD	2 Qtrs
Debt-Related Financing Fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt-Related Financing Fees	`PaymentsOfFinancingCosts`	$1.77M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.70M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.36M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$130.52M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.57M	USD	2 Qtrs
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.31M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.50M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.98M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.31M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.50M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.98M	USD	Point-in-time
Capital Lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Capital Lease	`CapitalLeaseObligationsIncurred`	$45.98M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.18M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.79M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.82M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.46M	USD	2 Qtrs
Retirement of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	91.00M	shares	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.22M	USD	Point-in-time
Net Income	`ProfitLoss`	$123.67M	USD	2 Qtrs
Net Income	`ProfitLoss`	$98.69M	USD	2 Qtrs
Net Income	`ProfitLoss`	$52.71M	USD	1 Quarter
Net Income	`ProfitLoss`	$52.25M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of $2,464 Tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.18M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of $2,464 Tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.18M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of $2,464 Tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.57M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of $2,464 Tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.15M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.89M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.85M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.26M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.40M	USD	1 Quarter
Reclassification of Stranded Tax Effect of Change in Tax Law	`StockholdersEquityReclassificationAdjustmentChangeinTaxLaw`	-	USD	2 Qtrs
Separation Adjustments	`StockholdersEquitySeparationRelatedAdjustments`	$-1.59M	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Retirement of Common Stock (91,000 shares)	`StockRepurchasedDuringPeriodValue`	$3.28M	USD	2 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	2 Qtrs
Units/Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	USD	2 Qtrs
Distributions to Noncontrolling Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.17M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.22M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.18M	USD	1 Quarter
Net Income	`ProfitLoss`	$123.67M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.79M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.82M	USD	1 Quarter
Net Income	`ProfitLoss`	$98.69M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.46M	USD	2 Qtrs
Net Income	`ProfitLoss`	$52.71M	USD	1 Quarter
Net Income	`ProfitLoss`	$52.25M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,183), ($1,819), ($2,464), ($3,786))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.18M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,183), ($1,819), ($2,464), ($3,786))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.18M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,183), ($1,819), ($2,464), ($3,786))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.57M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,183), ($1,819), ($2,464), ($3,786))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.15M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$6.57M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$4.18M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$8.18M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.15M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.89M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$131.85M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.26M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.40M	USD	1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.75M	USD	2 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.55M	USD	1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.10M	USD	2 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.30M	USD	1 Quarter
Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$115.75M	USD	2 Qtrs
Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$49.34M	USD	1 Quarter
Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$95.50M	USD	2 Qtrs
Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$51.10M	USD	1 Quarter

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