10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001710366-19-000010 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | ceix-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 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
|
$155.17M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.68M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
27.44M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
27.61M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.44M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.61M | shares | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$21.60M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$29.26M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$109.26M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$87.59M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$41.35M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$36.56M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$54.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$48.65M | USD | Point-in-time |
| Prepaid Expenses and Other Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.43M | USD | Point-in-time |
| Prepaid Expenses and Other Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.67M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$473.95M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$406.15M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$4.88B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$4.84B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.78B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.73B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$2.10B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$2.11B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$77.61M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$77.55M | USD | Point-in-time |
| Right of Use Asset - Operating Leases |
OperatingLeaseRightOfUseAsset
|
$87.03M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$95.97M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$102.70M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$180.24M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$260.61M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.73B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.77B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.76B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$130.93M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$126.79M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$35.25M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$134.81M | USD | Point-in-time |
| Other Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$226.43M | USD | Point-in-time |
| Other Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$255.28M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$417.32M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$492.18M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$708.54M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$715.18M | USD | Point-in-time |
| Finance Lease Obligations |
FinanceLeaseLiabilityNoncurrent
|
$21.18M | USD | Point-in-time |
| Finance Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$25.69M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$736.36M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$734.23M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$437.22M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$441.25M | USD | Point-in-time |
| Pneumoconiosis Benefits |
EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent
|
$165.00M | USD | Point-in-time |
| Pneumoconiosis Benefits |
EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent
|
$165.32M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$237.60M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$235.98M | USD | Point-in-time |
| Workers Compensation |
WorkersCompensationLiabilityNoncurrent
|
$59.74M | USD | Point-in-time |
| Workers Compensation |
WorkersCompensationLiabilityNoncurrent
|
$60.00M | USD | Point-in-time |
| Salary Retirement |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$64.17M | USD | Point-in-time |
| Salary Retirement |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$60.99M | USD | Point-in-time |
| Operating Lease Liability |
OperatingLeaseLiabilityNoncurrent
|
$70.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$10.12M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$16.57M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.04B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$982.71M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.20B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.21B | USD | Point-in-time |
| Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 27,611,008 Issued and Outstanding at March 31, 2019; 27,437,844 Issued and Outstanding at December 31, 2018 |
CommonStockValue
|
$274.00K | USD | Point-in-time |
| Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 27,611,008 Issued and Outstanding at March 31, 2019; 27,437,844 Issued and Outstanding at December 31, 2018 |
CommonStockValue
|
$276.00K | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$554.18M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$551.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$182.15M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$196.58M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-321.02M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-323.48M | USD | Point-in-time |
| Total CONSOL Energy Inc. Stockholders' Equity |
StockholdersEquity
|
$409.94M | USD | Point-in-time |
| Total CONSOL Energy Inc. Stockholders' Equity |
StockholdersEquity
|
$430.02M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$141.68M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$141.50M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.52M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$343.64M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.61M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$409.19M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.77B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.76B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$384.12M | USD | 1 Quarter |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$356.98M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$25.89M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$13.29M | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$339.00K | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$254.00K | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$370.61M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$410.26M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$229.80M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$230.11M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$49.47M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$50.72M | USD | 1 Quarter |
| Freight Expense |
FreightExpense
|
$17.89M | USD | 1 Quarter |
| Freight Expense |
FreightExpense
|
$6.66M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$13.48M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$21.92M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-23.14M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.43M | USD | 1 Quarter |
| Interest Expense, net |
InterestIncomeExpenseNet
|
$-18.60M | USD | 1 Quarter |
| Interest Expense, net |
InterestIncomeExpenseNet
|
$-21.05M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$351.16M | 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
|
$19.45M | USD | 1 Quarter |
| Income Tax (Benefit) Expense |
IncomeTaxExpenseBenefit
|
$6.18M | USD | 1 Quarter |
| Income Tax (Benefit) Expense |
IncomeTaxExpenseBenefit
|
$-850.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$20.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.87M | 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
|
$14.44M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc. Shareholders |
NetIncomeLoss
|
$62.41M | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.23 | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.20 | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$20.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$49.47M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$50.72M | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$339.00K | 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
|
$7.45M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$2.39M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$1.98M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-23.14M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.43M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.53M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-850.00K | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$16.85M | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-8.39M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.35M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.24M | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-2.76M | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.19M | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.29M | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.08M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-11.27M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-10.70M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-6.21M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$12.42M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-11.71M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-7.38M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$73.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.17M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$115.73M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$34.17M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$21.96M | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$393.00K | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$311.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.56M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.86M | USD | 1 Quarter |
| Payments on Finance Leases |
FinanceLeasePrincipalPayments
|
$4.54M | USD | 1 Quarter |
| Payments on Finance Leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.37M | 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
|
$5.56M | USD | 1 Quarter |
| Distributions to Noncontrolling Interest |
PaymentsToMinorityShareholders
|
$5.59M | USD | 1 Quarter |
| Shares/Units Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.74M | USD | 1 Quarter |
| Shares/Units Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.79M | USD | 1 Quarter |
| Debt-Related Financing Fees |
PaymentsOfFinancingCosts
|
$1.17M | USD | 1 Quarter |
| Debt-Related Financing Fees |
PaymentsOfFinancingCosts
|
$18.51M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-136.48M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.43M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$37.74M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-88.17M | USD | 1 Quarter |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$191.72M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.77M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$264.94M | 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
|
$191.72M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.77M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$264.94M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.98M | USD | Point-in-time |
| Finance Lease |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Finance Lease |
CapitalLeaseObligationsIncurred
|
$22.63M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$781.00K | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.28M | USD | 1 Quarter |
| Retirement of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
44,000.00 | shares | 1 Quarter |
| Retirement of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$343.64M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.61M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$409.19M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$20.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net Actuarial Gain (Loss), Determined Long-Term Liability Adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Net Actuarial Gain (Loss), Determined Long-Term Liability Adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.46M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.76M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.95M | USD | 1 Quarter |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.45M | 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 |
| Units/Shares Withheld for Taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.74M | USD | 1 Quarter |
| Distributions to Noncontrolling Interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.56M | USD | 1 Quarter |
| Distributions to Noncontrolling Interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.59M | 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 |
| Retirement of Common Stock (44,000 shares) |
StockRepurchasedDuringPeriodValue
|
$1.28M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$343.64M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.61M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$409.19M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$781.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$20.30M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.28M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($781), ($1,281)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($781), ($1,281)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.46M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.46M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.76M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.95M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.55M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.87M | USD | 1 Quarter |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders |
ComprehensiveIncomeNetOfTax
|
$16.90M | 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.