10-Q Filing

CORE NATURAL RESOURCES, INC. CIK: 1710366 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001710366-18-000024`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ceix-20180930.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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.97M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	27.82M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.98M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.45M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.97M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.82M	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$78.65M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$131.54M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$36.55M	USD	Point-in-time
Other Receivables	`OtherReceivablesNetCurrent`	$29.21M	USD	Point-in-time
Inventories	`InventoryNet`	$52.47M	USD	Point-in-time
Inventories	`InventoryNet`	$53.42M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.12M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$399.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$468.90M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$4.80B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$4.68B	USD	Point-in-time
LessAccumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.69B	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`	$2.10B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$72.12M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$75.06M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$101.22M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$110.50M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$173.34M	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`	$2.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.75B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$102.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$109.10M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.95M	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`	$249.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$422.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$373.10M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$856.65M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$826.78M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$30.23M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$8.64M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$865.29M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$857.01M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$541.37M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$554.10M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent`	$149.87M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent`	$151.68M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$236.19M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$228.34M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$66.65M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$65.35M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$52.96M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.92M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.04M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$18.84M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.08B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.05B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.28B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.36B	USD	Point-in-time
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 27,815,470 Issued and Outstanding at September 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, 27,815,470 Issued and Outstanding at September 30, 2018; 27,973,281 Issued and Outstanding at December 31, 2017	`CommonStockValue`	$278.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$549.51M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$552.79M	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$148.62M	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-43.71M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.47M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-305.10M	USD	Point-in-time
Total CONSOL Energy Inc. Stockholders' Equity	`StockholdersEquity`	$204.26M	USD	Point-in-time
Total CONSOL Energy Inc. Stockholders' Equity	`StockholdersEquity`	$320.93M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$139.38M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$141.53M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.46M	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`	$2.75B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.11M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.36M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$994.05M	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	3 Qtrs
Miscellaneous Other Income	`OtherIncome`	$10.98M	USD	1 Quarter
Miscellaneous Other Income	`OtherIncome`	$52.51M	USD	3 Qtrs
Miscellaneous Other Income	`OtherIncome`	$47.23M	USD	3 Qtrs
Miscellaneous Other Income	`OtherIncome`	$19.71M	USD	1 Quarter
(Loss) Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$273.00K	USD	3 Qtrs
(Loss) Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$13.02M	USD	3 Qtrs
(Loss) Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$-85.00K	USD	1 Quarter
(Loss) Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$-513.00K	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$1.06B	USD	3 Qtrs
Total Revenue and Other Income	`Revenues`	$324.25M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$335.31M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$1.15B	USD	3 Qtrs
Operating and Other Costs	`OperatingCostsAndExpenses`	$682.40M	USD	3 Qtrs
Operating and Other Costs	`OperatingCostsAndExpenses`	$229.53M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$700.78M	USD	3 Qtrs
Operating and Other Costs	`OperatingCostsAndExpenses`	$222.78M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$155.67M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$46.65M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$124.91M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$51.24M	USD	1 Quarter
Freight Expense	`FreightExpense`	$51.85M	USD	3 Qtrs
Freight Expense	`FreightExpense`	$2.44M	USD	1 Quarter
Freight Expense	`FreightExpense`	$21.80M	USD	1 Quarter
Freight Expense	`FreightExpense`	$37.77M	USD	3 Qtrs
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$21.18M	USD	1 Quarter
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$47.72M	USD	3 Qtrs
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$58.60M	USD	3 Qtrs
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$18.53M	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.15M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-3.86M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNet`	$-11.83M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-63.41M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-20.86M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$323.02M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$315.85M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$929.59M	USD	3 Qtrs
Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.39M	USD	1 Quarter
Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.28M	USD	3 Qtrs
Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.00M	USD	3 Qtrs
Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.29M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-690.00K	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$22.79M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$3.77M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$8.53M	USD	3 Qtrs
Net Income	`ProfitLoss`	$107.21M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$132.75M	USD	3 Qtrs
Net Income	`ProfitLoss`	$8.52M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.57M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.45M	USD	3 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.35M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$790.00K	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc. Shareholders	`NetIncomeLoss`	$5.73M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc. Shareholders	`NetIncomeLoss`	$7.73M	USD	1 Quarter
Net Income Attributable to CONSOL Energy Inc. Shareholders	`NetIncomeLoss`	$96.64M	USD	3 Qtrs
Net Income Attributable to CONSOL Energy Inc. Shareholders	`NetIncomeLoss`	$113.30M	USD	3 Qtrs
Total Basic Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Total Basic Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.46	USD	3 Qtrs
Total Basic Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.04	USD	3 Qtrs
Total Basic Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Total Dilutive Earnings per Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Total Dilutive Earnings per Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Total Dilutive Earnings per Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.46	USD	3 Qtrs
Total Dilutive Earnings per Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.97	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$107.21M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$132.75M	USD	3 Qtrs
Net Income	`ProfitLoss`	$8.52M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$155.67M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$46.65M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$124.91M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$51.24M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$273.00K	USD	3 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$13.02M	USD	3 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$-85.00K	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$-513.00K	USD	1 Quarter
Stock/Unit Based Compensation	`ShareBasedCompensation`	$7.64M	USD	3 Qtrs
Stock/Unit Based Compensation	`ShareBasedCompensation`	$15.07M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.80M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$2.94M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-60.24M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-950.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$8.23M	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.26M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.01M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.57M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$8.34M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-18.24M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-23.08M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-48.14M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-25.15M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.75M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.20M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$171.65M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$330.25M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$96.86M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$27.78M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$40.66M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquireProductiveAssets`	$51.01M	USD	3 Qtrs
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$17.92M	USD	3 Qtrs
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$1.37M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.09M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.49M	USD	3 Qtrs
Payments on Capitalized Leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.02M	USD	3 Qtrs
Payments on Capitalized Leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.92M	USD	3 Qtrs
Net Payments on Revolver - MLP	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.00M	USD	3 Qtrs
Net Payments on Revolver - MLP	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.72M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Spin Distribution to CNX Resources	`SpinDistribution`	-	USD	3 Qtrs
Spin Distribution to CNX Resources	`SpinDistribution`	$18.23M	USD	3 Qtrs
Distributions to Noncontrolling Interest	`PaymentsToMinorityShareholders`	$16.40M	USD	3 Qtrs
Distributions to Noncontrolling Interest	`PaymentsToMinorityShareholders`	$16.76M	USD	3 Qtrs
Other Parent Net Distributions	`PaymentsOfDistributionsToParent`	-	USD	3 Qtrs
Other Parent Net Distributions	`PaymentsOfDistributionsToParent`	$114.84M	USD	3 Qtrs
Shares/Units Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92M	USD	3 Qtrs
Shares/Units Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	3 Qtrs
Debt-Related Financing Fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt-Related Financing Fees	`PaymentsOfFinancingCosts`	$2.85M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.43M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.18M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.61M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$122.33M	USD	3 Qtrs
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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.70M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.31M	USD	Point-in-time
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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.98M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.70M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.31M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.31M	USD	Point-in-time
Capital Lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Capital Lease	`CapitalLeaseObligationsIncurred`	$45.98M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.89M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.70M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.68M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.23M	USD	1 Quarter
Retirement of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	281,272.00	shares	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.64M	USD	Point-in-time
Net Income	`ProfitLoss`	$107.21M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$132.75M	USD	3 Qtrs
Net Income	`ProfitLoss`	$8.52M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of $3,697 Tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.86M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of $3,697 Tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.18M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of $3,697 Tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.36M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of $3,697 Tax)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.29M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.26M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.06M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$145.11M	USD	3 Qtrs
Reclassification of Stranded Tax Effect of Change in Tax Law	`StockholdersEquityReclassificationAdjustmentChangeinTaxLaw`	-	USD	3 Qtrs
Separation Adjustments	`StockholdersEquitySeparationRelatedAdjustments`	$-1.59M	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Retirement of outstanding shares	`StockRepurchasedDuringPeriodValue`	$11.26M	USD	3 Qtrs
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.64M	USD	3 Qtrs
Units/Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92M	USD	3 Qtrs
Distributions to Noncontrolling Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.76M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.64M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$107.21M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.89M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.08M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.70M	USD	3 Qtrs
Net Income	`ProfitLoss`	$132.75M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.68M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.23M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.52M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,232), ($1,893), ($3,697), ($5,679))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.86M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,232), ($1,893), ($3,697), ($5,679))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.18M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,232), ($1,893), ($3,697), ($5,679))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.36M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,232), ($1,893), ($3,697), ($5,679))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.29M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.29M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$4.18M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$12.36M	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$9.86M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.26M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.06M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$145.11M	USD	3 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.53M	USD	3 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.35M	USD	1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$779.00K	USD	1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.44M	USD	3 Qtrs
Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$106.53M	USD	3 Qtrs
Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$9.91M	USD	1 Quarter
Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$11.02M	USD	1 Quarter
Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$125.66M	USD	3 Qtrs

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