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10-Q Filing

CORE NATURAL RESOURCES, INC. CIK: 1710366 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0001710366-19-000015
Period End Date 20190630
Filing Date 20190806
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance a630201910-q_htm.xml
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock 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 $235.68M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $155.67M USD Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 27.27M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 27.44M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 27.44M shares Point-in-time
Restricted Cash RestrictedCashCurrent $29.26M USD Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 27.27M shares Point-in-time
Restricted Cash RestrictedCashCurrent $18.70M USD Point-in-time
Trade AccountsReceivableNetCurrent $87.59M USD Point-in-time
Trade AccountsReceivableNetCurrent $110.45M USD Point-in-time
Other Receivables OtherReceivablesNetCurrent $41.35M USD Point-in-time
Other Receivables OtherReceivablesNetCurrent $29.30M USD Point-in-time
Inventories InventoryNet $51.19M USD Point-in-time
Inventories InventoryNet $48.65M USD Point-in-time
Prepaid Expenses and Other Assets PrepaidExpenseAndOtherAssetsCurrent $31.04M USD Point-in-time
Prepaid Expenses and Other Assets PrepaidExpenseAndOtherAssetsCurrent $31.43M USD Point-in-time
Total Current Assets AssetsCurrent $473.95M USD Point-in-time
Total Current Assets AssetsCurrent $396.35M USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $4.93B USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $4.84B USD Point-in-time
LessAccumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.82B USD Point-in-time
LessAccumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.73B USD Point-in-time
Total Property, Plant and EquipmentNet PropertyPlantAndEquipmentNet $2.11B USD Point-in-time
Total Property, Plant and EquipmentNet PropertyPlantAndEquipmentNet $2.10B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $91.84M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $77.55M USD Point-in-time
Right of Use Asset - Operating Leases OperatingLeaseRightOfUseAsset $82.11M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $92.03M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $102.70M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $265.97M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $180.24M USD Point-in-time
TOTAL ASSETS Assets $2.76B USD Point-in-time
TOTAL ASSETS Assets $2.76B USD Point-in-time
TOTAL ASSETS Assets $2.77B USD Point-in-time
Accounts Payable AccountsPayableCurrent $130.93M USD Point-in-time
Accounts Payable AccountsPayableCurrent $130.88M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtAndCapitalLeaseObligationsCurrent $134.81M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtAndCapitalLeaseObligationsCurrent $37.97M USD Point-in-time
Other Accrued Liabilities AccruedLiabilitiesCurrent $239.02M USD Point-in-time
Other Accrued Liabilities AccruedLiabilitiesCurrent $226.43M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $407.87M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $492.18M USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $696.61M USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $708.54M USD Point-in-time
Finance Lease Obligations FinanceLeaseLiabilityNoncurrent $16.45M USD Point-in-time
Finance Lease Obligations CapitalLeaseObligationsNoncurrent $25.69M USD Point-in-time
Total Long-Term Debt LongTermDebtAndCapitalLeaseObligations $713.07M USD Point-in-time
Total Long-Term Debt LongTermDebtAndCapitalLeaseObligations $734.23M USD Point-in-time
Postretirement Benefits Other Than Pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $441.25M USD Point-in-time
Postretirement Benefits Other Than Pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $432.50M USD Point-in-time
Pneumoconiosis Benefits EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent $164.87M USD Point-in-time
Pneumoconiosis Benefits EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent $165.00M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $235.98M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $237.65M USD Point-in-time
Workers Compensation WorkersCompensationLiabilityNoncurrent $59.50M USD Point-in-time
Workers Compensation WorkersCompensationLiabilityNoncurrent $59.74M USD Point-in-time
Salary Retirement DefinedBenefitPensionPlanLiabilitiesNoncurrent $64.17M USD Point-in-time
Salary Retirement DefinedBenefitPensionPlanLiabilitiesNoncurrent $57.80M USD Point-in-time
Operating Lease Liability OperatingLeaseLiabilityNoncurrent $68.47M USD Point-in-time
Other OtherLiabilitiesNoncurrent $13.51M USD Point-in-time
Other OtherLiabilitiesNoncurrent $16.57M USD Point-in-time
Total Deferred Credits and Other Liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $1.03B USD Point-in-time
Total Deferred Credits and Other Liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $982.71M USD Point-in-time
TOTAL LIABILITIES Liabilities $2.21B USD Point-in-time
TOTAL LIABILITIES Liabilities $2.16B USD Point-in-time
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 27,266,775 Issued and Outstanding at June 30, 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, 27,266,775 Issued and Outstanding at June 30, 2019; 27,437,844 Issued and Outstanding at December 31, 2018 CommonStockValue $273.00K USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapital $551.00M USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapital $549.69M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $237.37M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $182.15M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-318.82M 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 $468.50M USD Point-in-time
Noncontrolling Interest MinorityInterest $141.68M USD Point-in-time
Noncontrolling Interest MinorityInterest $141.74M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $551.61M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $461.22M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $343.64M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $610.24M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.52M 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 74 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 $371.18M USD 1 Quarter
Revenue from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $728.16M USD 2 Qtrs
Revenue from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $404.80M USD 1 Quarter
Miscellaneous Other Income OtherIncome $36.26M USD 2 Qtrs
Miscellaneous Other Income OtherIncome $10.37M USD 1 Quarter
Miscellaneous Other Income OtherIncome $12.19M USD 1 Quarter
Miscellaneous Other Income OtherIncome $25.49M USD 2 Qtrs
Gain on Sale of Assets GainLossOnDispositionOfAssets1 $933.00K USD 1 Quarter
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 $1.27M USD 2 Qtrs
Total Revenue and Other Income Revenues $825.53M USD 2 Qtrs
Total Revenue and Other Income Revenues $415.27M USD 1 Quarter
Total Revenue and Other Income Revenues $754.92M USD 2 Qtrs
Total Revenue and Other Income Revenues $384.31M USD 1 Quarter
Operating and Other Costs OperatingCostsAndExpenses $253.45M USD 1 Quarter
Operating and Other Costs OperatingCostsAndExpenses $248.19M USD 1 Quarter
Operating and Other Costs OperatingCostsAndExpenses $478.00M USD 2 Qtrs
Operating and Other Costs OperatingCostsAndExpenses $483.56M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $46.15M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $104.43M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $54.96M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $96.88M USD 2 Qtrs
Freight Expense FreightExpense $17.44M USD 1 Quarter
Freight Expense FreightExpense $3.85M USD 1 Quarter
Freight Expense FreightExpense $10.52M USD 2 Qtrs
Freight Expense FreightExpense $35.33M USD 2 Qtrs
Selling, General and Administrative Costs SellingGeneralAndAdministrativeExpense $16.29M USD 1 Quarter
Selling, General and Administrative Costs SellingGeneralAndAdministrativeExpense $29.19M USD 2 Qtrs
Selling, General and Administrative Costs SellingGeneralAndAdministrativeExpense $38.21M USD 2 Qtrs
Selling, General and Administrative Costs SellingGeneralAndAdministrativeExpense $15.71M USD 1 Quarter
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-3.15M USD 2 Qtrs
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-1.72M USD 1 Quarter
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-24.64M USD 2 Qtrs
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-1.50M USD 1 Quarter
Interest Expense, net InterestIncomeExpenseNet $-16.05M USD 1 Quarter
Interest Expense, net InterestIncomeExpenseNet $-34.64M USD 2 Qtrs
Interest Expense, net InterestIncomeExpenseNet $-42.55M USD 2 Qtrs
Interest Expense, net InterestIncomeExpenseNet $-21.50M USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $688.45M USD 2 Qtrs
Total Costs and Expenses CostsAndExpenses $337.29M USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $359.53M USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $692.65M USD 2 Qtrs
Earnings Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.02M USD 1 Quarter
Earnings Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.74M USD 1 Quarter
Earnings Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $132.88M USD 2 Qtrs
Earnings Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.47M USD 2 Qtrs
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $3.03M USD 1 Quarter
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $9.22M USD 2 Qtrs
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $-2.66M USD 2 Qtrs
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $-1.81M USD 1 Quarter
Net Income ProfitLoss $70.96M USD 1 Quarter
Net Income ProfitLoss $52.71M USD 1 Quarter
Net Income ProfitLoss $123.67M USD 2 Qtrs
Net Income ProfitLoss $20.30M USD 1 Quarter
Net Income ProfitLoss $48.83M USD 1 Quarter
Net Income ProfitLoss $69.13M USD 2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $16.10M USD 2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $11.42M USD 2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $7.55M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $5.55M USD 1 Quarter
Net Income Attributable to CONSOL Energy Inc. Shareholders NetIncomeLoss $57.72M 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 $107.57M USD 2 Qtrs
Net Income Attributable to CONSOL Energy Inc. Shareholders NetIncomeLoss $43.28M USD 1 Quarter
Total Basic Earnings per Share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.84 USD 2 Qtrs
Total Basic Earnings per Share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.10 USD 2 Qtrs
Total Basic Earnings per Share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.57 USD 1 Quarter
Total Basic Earnings per Share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.61 USD 1 Quarter
Total Dilutive Earnings per Share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.58 USD 1 Quarter
Total Dilutive Earnings per Share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.78 USD 2 Qtrs
Total Dilutive Earnings per Share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.08 USD 2 Qtrs
Total Dilutive Earnings per Share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.56 USD 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $70.96M USD 1 Quarter
Net Income ProfitLoss $52.71M USD 1 Quarter
Net Income ProfitLoss $123.67M USD 2 Qtrs
Net Income ProfitLoss $20.30M USD 1 Quarter
Net Income ProfitLoss $48.83M USD 1 Quarter
Net Income ProfitLoss $69.13M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $46.15M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $104.43M USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $54.96M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $96.88M USD 2 Qtrs
Gain on Sale of Assets GainLossOnDispositionOfAssets1 $933.00K USD 1 Quarter
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 $1.27M USD 2 Qtrs
Stock/Unit-Based Compensation ShareBasedCompensation $4.66M USD 2 Qtrs
Stock/Unit-Based Compensation ShareBasedCompensation $10.38M USD 2 Qtrs
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $3.47M USD 2 Qtrs
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $4.63M USD 2 Qtrs
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-3.15M USD 2 Qtrs
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-1.72M USD 1 Quarter
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-24.64M USD 2 Qtrs
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-1.50M USD 1 Quarter
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $2.58M USD 2 Qtrs
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-15.77M USD 2 Qtrs
Accounts and Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable $10.76M USD 2 Qtrs
Accounts and Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable $-48.64M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $2.54M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-5.08M USD 2 Qtrs
Prepaid Expenses IncreaseDecreaseInPrepaidExpense $-1.69M USD 2 Qtrs
Prepaid Expenses IncreaseDecreaseInPrepaidExpense $-386.00K USD 2 Qtrs
Changes in Other Assets IncreaseDecreaseInOtherOperatingAssets $-13.37M USD 2 Qtrs
Changes in Other Assets IncreaseDecreaseInOtherOperatingAssets $-8.29M USD 2 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $8.46M USD 2 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $-6.02M USD 2 Qtrs
Other Operating Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-16.77M USD 2 Qtrs
Other Operating Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-1.05M USD 2 Qtrs
Changes in Other Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-15.03M USD 2 Qtrs
Changes in Other Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-19.55M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-381.00K USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement - USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $165.80M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $278.19M USD 2 Qtrs
Capital Expenditures PaymentsToAcquireProductiveAssets $48.78M USD 1 Quarter
Capital Expenditures PaymentsToAcquireProductiveAssets $82.95M USD 2 Qtrs
Capital Expenditures PaymentsToAcquireProductiveAssets $56.20M USD 2 Qtrs
Capital Expenditures PaymentsToAcquireProductiveAssets $34.24M USD 1 Quarter
Proceeds from Sales of Assets ProceedsFromSaleOfProductiveAssets $1.30M USD 2 Qtrs
Proceeds from Sales of Assets ProceedsFromSaleOfProductiveAssets $1.23M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-81.65M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-54.97M USD 2 Qtrs
Payments on Finance Leases FinanceLeasePrincipalPayments $9.13M USD 2 Qtrs
Payments on Finance Leases RepaymentsOfLongTermCapitalLeaseObligations $6.60M USD 2 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $3.28M USD 2 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $9.55M 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 $11.17M USD 2 Qtrs
Distributions to Noncontrolling Interest PaymentsToMinorityShareholders $11.12M USD 2 Qtrs
Shares/Units Withheld for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.74M USD 2 Qtrs
Shares/Units Withheld for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.87M USD 2 Qtrs
Debt-Related Financing Fees PaymentsOfFinancingCosts $20.17M 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 $-174.71M USD 2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-90.57M USD 2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $130.52M USD 2 Qtrs
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 $174.37M 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 Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $284.50M 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 $174.37M 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 $284.50M USD Point-in-time
Finance Lease CapitalLeaseObligationsIncurred - USD 2 Qtrs
Finance Lease CapitalLeaseObligationsIncurred $45.98M USD 2 Qtrs
Stockholders Equity 70 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 $781.00K USD 1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.56M USD 2 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $2.46M USD 2 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.28M USD 1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.18M USD 1 Quarter
Repurchase of Common Stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 91,000.00 shares 2 Qtrs
Repurchase of Common Stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 351,443.00 shares 2 Qtrs
Repurchase of Common Stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 351,443.00 shares 1 Quarter
Repurchase of Common Stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 47,000.00 shares 1 Quarter
Repurchase of Common Stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 44,000.00 shares 1 Quarter
Interest Rate Hedge, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-84.00K USD 2 Qtrs
Interest Rate Hedge, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Interest Rate Hedge, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-84.00K USD 1 Quarter
Interest Rate Hedge, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Purchase of CCR Units (in shares) StockRepurchasedDuringPeriodShares 6,884.00 shares 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $551.61M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $461.22M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $343.64M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $610.24M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.52M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $409.19M USD Point-in-time
Net Income ProfitLoss $70.96M USD 1 Quarter
Net Income ProfitLoss $52.71M USD 1 Quarter
Net Income ProfitLoss $123.67M USD 2 Qtrs
Net Income ProfitLoss $20.30M USD 1 Quarter
Net Income ProfitLoss $48.83M USD 1 Quarter
Net Income ProfitLoss $69.13M USD 2 Qtrs
Net Actuarial Gain (Loss), Determined Long-Term Liability Adjustments OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.46M USD 1 Quarter
Net Actuarial Gain (Loss), Determined Long-Term Liability Adjustments OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $8.18M USD 2 Qtrs
Net Actuarial Gain (Loss), Determined Long-Term Liability Adjustments OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.46M USD 1 Quarter
Net Actuarial Gain (Loss), Determined Long-Term Liability Adjustments OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.18M USD 1 Quarter
Net Actuarial Gain (Loss), Determined Long-Term Liability Adjustments OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.92M USD 2 Qtrs
Net Actuarial Gain (Loss), Determined Long-Term Liability Adjustments OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.00M USD 1 Quarter
Interest Rate Hedge, Net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Interest Rate Hedge, Net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Interest Rate Hedge, Net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Interest Rate Hedge, Net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-264.00K USD 1 Quarter
Interest Rate Hedge, Net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-264.00K USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $73.79M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $51.02M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.76M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $131.85M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.89M 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 $1.85M USD 1 Quarter
Amortization of Stock-Based Compensation Awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.81M USD 1 Quarter
Amortization of Stock-Based Compensation Awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.45M USD 1 Quarter
Amortization of Stock-Based Compensation Awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.92M USD 1 Quarter
Units/Shares Withheld for Taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $83.00K 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 $5.59M USD 1 Quarter
Distributions to Noncontrolling Interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.56M USD 1 Quarter
Distributions to Noncontrolling Interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.56M USD 1 Quarter
Distributions to Noncontrolling Interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.59M USD 1 Quarter
Repurchases of Common Stock StockRepurchasedAndRetiredDuringPeriodValue $2.00M USD 1 Quarter
Repurchases of Common Stock StockRepurchasedAndRetiredDuringPeriodValue $1.28M USD 1 Quarter
Repurchases of Common Stock StockRepurchasedAndRetiredDuringPeriodValue $9.55M USD 1 Quarter
Purchase of CCR Units StockRepurchasedDuringPeriodValue $119.00K 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
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $551.61M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $461.22M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $343.64M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $610.24M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.52M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $409.19M USD Point-in-time
Comprehensive Income 45 line items
Line Item Tag Value Unit Period
Actuarially Determined Long-Term Liability Adjustments, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $781.00K USD 1 Quarter
Net Income ProfitLoss $70.96M USD 1 Quarter
Net Income ProfitLoss $52.71M USD 1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $781.00K USD 1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.56M USD 2 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $2.46M USD 2 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.28M USD 1 Quarter
Net Income ProfitLoss $123.67M USD 2 Qtrs
Net Income ProfitLoss $20.30M USD 1 Quarter
Net Income ProfitLoss $48.83M USD 1 Quarter
Net Income ProfitLoss $69.13M USD 2 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.18M USD 1 Quarter
Unrealized Loss on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-84.00K USD 2 Qtrs
Unrealized Loss on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Unrealized Loss on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-84.00K USD 1 Quarter
Unrealized Loss on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($781), ($1,183), ($1,562), ($2,464)) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.46M USD 1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($781), ($1,183), ($1,562), ($2,464)) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $8.18M USD 2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($781), ($1,183), ($1,562), ($2,464)) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.46M USD 1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($781), ($1,183), ($1,562), ($2,464)) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.18M USD 1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($781), ($1,183), ($1,562), ($2,464)) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.92M USD 2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($781), ($1,183), ($1,562), ($2,464)) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.00M USD 1 Quarter
Unrealized Loss on Cash Flow Hedges (Net of tax: $84, $, $84, $) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Unrealized Loss on Cash Flow Hedges (Net of tax: $84, $, $84, $) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized Loss on Cash Flow Hedges (Net of tax: $84, $, $84, $) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Unrealized Loss on Cash Flow Hedges (Net of tax: $84, $, $84, $) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-264.00K USD 1 Quarter
Unrealized Loss on Cash Flow Hedges (Net of tax: $84, $, $84, $) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-264.00K USD 2 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $8.18M USD 2 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $4.66M USD 2 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $4.18M USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $2.19M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $73.79M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $51.02M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.76M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $131.85M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.89M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $74.95M USD 1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.42M USD 2 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.55M USD 1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.10M USD 2 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.55M USD 1 Quarter
Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders ComprehensiveIncomeNetOfTax $45.48M USD 1 Quarter
Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders ComprehensiveIncomeNetOfTax $49.34M 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 $62.37M USD 2 Qtrs

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

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