10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001710366-20-000006 |
| Period End Date | 20191231 |
| Filing Date | 20200214 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | ceix-12312019form10xk_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
27.44M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.29M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
25.93M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.44M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.97M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
25.93M | shares | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$29.26M | USD | Point-in-time |
| Trade Receivables, net of Allowance |
AccountsReceivableNetCurrent
|
$87.59M | USD | Point-in-time |
| Trade Receivables, net of Allowance |
AccountsReceivableNetCurrent
|
$131.69M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$41.35M | USD | Point-in-time |
| Other Receivables |
OtherReceivablesNetCurrent
|
$40.98M | USD | Point-in-time |
| Inventories (Note 8) |
InventoryNet
|
$48.65M | USD | Point-in-time |
| Inventories (Note 8) |
InventoryNet
|
$54.13M | USD | Point-in-time |
| Prepaid Expenses and Other Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.43M | USD | Point-in-time |
| Prepaid Expenses and Other Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.93M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$338.03M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$473.95M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$5.01B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$4.84B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.73B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.92B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$2.11B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$2.09B | USD | Point-in-time |
| Deferred Income Taxes (Note 6) |
DeferredIncomeTaxAssetsNet
|
$77.55M | USD | Point-in-time |
| Deferred Income Taxes (Note 6) |
DeferredIncomeTaxAssetsNet
|
$103.50M | USD | Point-in-time |
| Right of Use Asset - Operating Leases (Note 13) |
OperatingLeaseRightOfUseAsset
|
$72.63M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$87.47M | 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
|
$263.61M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.76B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.69B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.71B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$106.22M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$130.93M | USD | Point-in-time |
| Current Portion of Long-Term Debt (Note 12 and Note 13) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$134.81M | USD | Point-in-time |
| Current Portion of Long-Term Debt (Note 12 and Note 13) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$50.27M | USD | Point-in-time |
| Other Accrued Liabilities (Note 11) |
AccruedLiabilitiesCurrent
|
$226.43M | USD | Point-in-time |
| Other Accrued Liabilities (Note 11) |
AccruedLiabilitiesCurrent
|
$235.77M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$392.26M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$492.18M | USD | Point-in-time |
| Long-Term Debt (Note 12) |
LongTermDebtNoncurrent
|
$708.54M | USD | Point-in-time |
| Long-Term Debt (Note 12) |
LongTermDebtNoncurrent
|
$653.80M | USD | Point-in-time |
| Finance Lease Obligations (Note 13) |
FinanceLeaseLiabilityNoncurrent
|
$9.04M | USD | Point-in-time |
| Finance Lease Obligations (Note 13) |
CapitalLeaseObligationsNoncurrent
|
$25.69M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$734.23M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$662.84M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions (Note 14) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$432.50M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions (Note 14) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$441.25M | USD | Point-in-time |
| Pneumoconiosis Benefits (Note 15) |
PneumoconiosisBenefits
|
$202.14M | USD | Point-in-time |
| Pneumoconiosis Benefits (Note 15) |
PneumoconiosisBenefits
|
$165.00M | USD | Point-in-time |
| Asset Retirement Obligations (Note 7) |
AssetRetirementObligationsNoncurrent
|
$235.98M | USD | Point-in-time |
| Asset Retirement Obligations (Note 7) |
AssetRetirementObligationsNoncurrent
|
$250.21M | USD | Point-in-time |
| Workers Compensation (Note 15) |
WorkersCompensationLiabilityNoncurrent
|
$59.74M | USD | Point-in-time |
| Workers Compensation (Note 15) |
WorkersCompensationLiabilityNoncurrent
|
$61.19M | USD | Point-in-time |
| Salary Retirement (Note 14) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$64.17M | USD | Point-in-time |
| Salary Retirement (Note 14) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$49.93M | USD | Point-in-time |
| Operating Lease Liability (Note 13) |
OperatingLeaseLiabilityNoncurrent
|
$55.41M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$16.57M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$14.92M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$982.71M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.07B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.12B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.21B | USD | Point-in-time |
| Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 25,932,618 Shares Issued and Outstanding at December 31, 2019; 27,437,844 Shares Issued and Outstanding at December 31, 2018 |
CommonStockValue
|
$259.00K | USD | Point-in-time |
| Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 25,932,618 Shares Issued and Outstanding at December 31, 2019; 27,437,844 Shares Issued and Outstanding at December 31, 2018 |
CommonStockValue
|
$274.00K | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$551.00M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$523.76M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$182.15M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$259.90M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-348.73M | 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
|
$435.20M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$137.20M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$141.68M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.61M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$343.64M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$572.39M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.12M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.76B | USD | Point-in-time |
Income Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.38B | USD | Annual |
| Revenue from Contract with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | Annual |
| Revenue from Contract with Customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.32B | USD | Annual |
| Miscellaneous Other Income |
OtherIncome
|
$53.35M | USD | Annual |
| Miscellaneous Other Income |
OtherIncome
|
$58.66M | USD | Annual |
| Miscellaneous Other Income |
OtherIncome
|
$16.68M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$12.19M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$11.43M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$10.37M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$13.29M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$25.89M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$11.19M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$73.28M | USD | Annual |
| Miscellaneous Other Income |
OtherIncome
|
$10.98M | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$17.21M | USD | Annual |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$254.00K | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$104.00K | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$714.00K | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$933.00K | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$-85.00K | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$9.00K | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$565.00K | USD | Annual |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$292.00K | USD | 1 Quarter |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$2.00M | USD | Annual |
| Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$339.00K | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$410.26M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$1.53B | USD | Annual |
| Total Revenue and Other Income |
Revenues
|
$384.31M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$324.25M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$415.27M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$370.61M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$333.35M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$1.41B | USD | Annual |
| Total Revenue and Other Income |
Revenues
|
$342.63M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$1.43B | USD | Annual |
| Total Revenue and Other Income |
Revenues
|
$382.24M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$230.11M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$245.67M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$886.71M | USD | Annual |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$234.85M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$253.45M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$229.80M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$229.60M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$222.78M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$946.45M | USD | Annual |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$948.01M | USD | Annual |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$248.19M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$207.10M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$172.00M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$49.47M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$55.85M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$45.59M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$51.24M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$46.15M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$54.96M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$54.37M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$50.72M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$201.26M | USD | Annual |
| Freight Expense |
FreightExpense
|
$19.67M | USD | Annual |
| Freight Expense |
FreightExpense
|
$5.55M | USD | 1 Quarter |
| Freight Expense |
FreightExpense
|
$73.69M | USD | Annual |
| Freight Expense |
FreightExpense
|
$43.57M | USD | Annual |
| Freight Expense |
FreightExpense
|
$6.66M | USD | 1 Quarter |
| Freight Expense |
FreightExpense
|
$2.44M | USD | 1 Quarter |
| Freight Expense |
FreightExpense
|
$17.89M | USD | 1 Quarter |
| Freight Expense |
FreightExpense
|
$17.44M | USD | 1 Quarter |
| Freight Expense |
FreightExpense
|
$3.85M | USD | 1 Quarter |
| Freight Expense |
FreightExpense
|
$5.80M | USD | 1 Quarter |
| Freight Expense |
FreightExpense
|
$3.60M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$13.48M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$14.21M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$16.29M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$15.71M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$18.53M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$65.35M | USD | Annual |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$14.69M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$83.61M | USD | Annual |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$21.92M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$67.11M | USD | Annual |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$17.63M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-801.00K | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-24.45M | USD | Annual |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-23.14M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-773.00K | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.50M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.43M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-3.92M | USD | Annual |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.72M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$989.00K | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$26.10M | USD | Annual |
| Interest Expense, net |
InterestExpense
|
$15.60M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$83.85M | USD | Annual |
| Interest Expense, net |
InterestExpense
|
$20.86M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$20.44M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$16.22M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$66.46M | USD | Annual |
| Interest Expense, net |
InterestExpense
|
$21.05M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$16.05M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$18.60M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$21.50M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$351.16M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$335.90M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$359.53M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$315.85M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$337.29M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$320.45M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.24B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$323.91M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$333.12M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.33B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.34B | USD | Annual |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$98.10M | USD | Annual |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$187.61M | USD | Annual |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$19.45M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$22.18M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$47.02M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$169.80M | USD | Annual |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$8.39M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$77.14M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$55.74M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$46.34M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$9.44M | USD | 1 Quarter |
| Income Tax Expense (Note 6) |
IncomeTaxExpenseBenefit
|
$4.54M | USD | Annual |
| Income Tax Expense (Note 6) |
IncomeTaxExpenseBenefit
|
$6.18M | USD | 1 Quarter |
| Income Tax Expense (Note 6) |
IncomeTaxExpenseBenefit
|
$301.00K | USD | 1 Quarter |
| Income Tax Expense (Note 6) |
IncomeTaxExpenseBenefit
|
$-850.00K | USD | 1 Quarter |
| Income Tax Expense (Note 6) |
IncomeTaxExpenseBenefit
|
$87.23M | USD | Annual |
| Income Tax Expense (Note 6) |
IncomeTaxExpenseBenefit
|
$-690.00K | USD | 1 Quarter |
| Income Tax Expense (Note 6) |
IncomeTaxExpenseBenefit
|
$2.42M | USD | 1 Quarter |
| Income Tax Expense (Note 6) |
IncomeTaxExpenseBenefit
|
$3.03M | USD | 1 Quarter |
| Income Tax Expense (Note 6) |
IncomeTaxExpenseBenefit
|
$-1.81M | USD | 1 Quarter |
| Income Tax Expense (Note 6) |
IncomeTaxExpenseBenefit
|
$4.78M | USD | 1 Quarter |
| Income Tax Expense (Note 6) |
IncomeTaxExpenseBenefit
|
$8.83M | USD | Annual |
| Net Income |
ProfitLoss
|
$82.57M | USD | Annual |
| Net Income |
ProfitLoss
|
$9.08M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$17.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$46.03M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$178.78M | USD | Annual |
| Net Income |
ProfitLoss
|
$48.83M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$93.56M | USD | Annual |
| Net Income |
ProfitLoss
|
$20.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$7.02M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$52.71M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.94M | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.68M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.56M | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.55M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.55M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.87M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.46M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.35M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.81M | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.55M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.36M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc. Shareholders |
NetIncomeLoss
|
$76.00M | USD | Annual |
| Net Income Attributable to CONSOL Energy Inc. Shareholders |
NetIncomeLoss
|
$45.16M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc. Shareholders |
NetIncomeLoss
|
$39.67M | 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
|
$4.34M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc. Shareholders |
NetIncomeLoss
|
$152.98M | USD | Annual |
| Net Income Attributable to CONSOL Energy Inc. Shareholders |
NetIncomeLoss
|
$43.28M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc. Shareholders |
NetIncomeLoss
|
$13.95M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc. Shareholders |
NetIncomeLoss
|
$62.41M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc. Shareholders |
NetIncomeLoss
|
$5.73M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc. Shareholders |
NetIncomeLoss
|
$67.63M | USD | Annual |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$2.23 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$5.48 | USD | Annual |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$2.42 | USD | Annual |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
EarningsPerShareBasic
|
$2.82 | USD | Annual |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$5.38 | USD | Annual |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.40 | USD | Annual |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.81 | USD | Annual |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.20 | USD | 1 Quarter |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$82.57M | USD | Annual |
| Net Income |
ProfitLoss
|
$9.08M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$17.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$46.03M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$178.78M | USD | Annual |
| Net Income |
ProfitLoss
|
$48.83M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$93.56M | USD | Annual |
| Net Income |
ProfitLoss
|
$20.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$7.02M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$52.71M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$207.10M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$172.00M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$49.47M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$55.85M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$45.59M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$51.24M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$46.15M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$54.96M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$54.37M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$50.72M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$201.26M | USD | Annual |
| Stock/Unit-Based Compensation |
ShareBasedCompensation
|
$12.76M | USD | Annual |
| Stock/Unit-Based Compensation |
ShareBasedCompensation
|
$22.09M | USD | Annual |
| Stock/Unit-Based Compensation |
ShareBasedCompensation
|
$10.23M | USD | Annual |
| Gain on Sale of Assets |
GainLossOnSaleOfOtherAssets
|
$565.00K | USD | Annual |
| Gain on Sale of Assets |
GainLossOnSaleOfOtherAssets
|
$2.00M | USD | Annual |
| Gain on Sale of Assets |
GainLossOnSaleOfOtherAssets
|
$17.21M | USD | Annual |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$8.86M | USD | Annual |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$6.42M | USD | Annual |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$977.00K | USD | Annual |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-801.00K | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-24.45M | USD | Annual |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-23.14M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-773.00K | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.50M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.43M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-3.92M | USD | Annual |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.72M | USD | 1 Quarter |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$989.00K | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.42M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.61M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.48M | USD | Annual |
| Trade and Other Receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$44.42M | USD | Annual |
| Trade and Other Receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$38.96M | USD | Annual |
| Trade and Other Receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-39.16M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.26M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.49M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.77M | USD | Annual |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-497.00K | USD | Annual |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.31M | USD | Annual |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.88M | USD | Annual |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.30M | USD | Annual |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.73M | USD | Annual |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.58M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$7.04M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$37.49M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-21.71M | USD | Annual |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.88M | USD | Annual |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$46.42M | USD | Annual |
| Other Operating Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-38.66M | USD | Annual |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-24.06M | USD | Annual |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-23.53M | USD | Annual |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-40.77M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.20M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.00K | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$248.11M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.57M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$413.52M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$81.41M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$145.75M | USD | Annual |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$169.74M | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$2.20M | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$2.10M | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$24.58M | USD | Annual |
| Other Investing Activity |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other Investing Activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | Annual |
| Other Investing Activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-172.54M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-153.65M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.83M | USD | Annual |
| Payments on Finance Lease Obligations |
FinanceLeasePrincipalPayments
|
$18.55M | USD | Annual |
| Payments on Finance Lease Obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-3.90M | USD | Annual |
| Payments on Finance Lease Obligations |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-15.48M | USD | Annual |
| Net Payments on Revolver - MLP |
NetProceedsfromRevolverMLP
|
- | USD | Annual |
| Net Payments on Revolver - MLP |
NetProceedsfromRevolverMLP
|
$-201.00M | USD | Annual |
| Net Payments on Revolver - MLP |
NetProceedsfromRevolverMLP
|
- | USD | Annual |
| Distributions to Noncontrolling Interest |
PaymentsToMinorityShareholders
|
$21.89M | USD | Annual |
| Distributions to Noncontrolling Interest |
PaymentsToMinorityShareholders
|
$22.22M | USD | Annual |
| Distributions to Noncontrolling Interest |
PaymentsToMinorityShareholders
|
$22.27M | USD | Annual |
| Shares/Units Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.16M | USD | Annual |
| Shares/Units Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.42M | USD | Annual |
| Shares/Units Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.96M | USD | Annual |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$25.84M | USD | Annual |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$32.73M | USD | Annual |
| Spin Distribution to CNX Resources Corporation |
SpinDistribution
|
- | USD | Annual |
| Spin Distribution to CNX Resources Corporation |
SpinDistribution
|
$425.00M | USD | Annual |
| Spin Distribution to CNX Resources Corporation |
SpinDistribution
|
$18.23M | USD | Annual |
| Other Parent Net Distributions |
IncreaseDecreaseinParentNetInvestment
|
$-156.50M | USD | Annual |
| Other Parent Net Distributions |
IncreaseDecreaseinParentNetInvestment
|
- | USD | Annual |
| Other Parent Net Distributions |
IncreaseDecreaseinParentNetInvestment
|
- | USD | Annual |
| Premium Paid on Extinguishment of Debt |
PaymentsOfDebtExtinguishmentCosts
|
$2.46M | USD | Annual |
| Premium Paid on Extinguishment of Debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Premium Paid on Extinguishment of Debt |
PaymentsOfDebtExtinguishmentCosts
|
$6.77M | USD | Annual |
| Debt Issuance and Financing Fees |
PaymentsOfDebtIssuanceCosts
|
$12.49M | USD | Annual |
| Debt Issuance and Financing Fees |
PaymentsOfDebtIssuanceCosts
|
$32.30M | USD | Annual |
| Debt Issuance and Financing Fees |
PaymentsOfDebtIssuanceCosts
|
$2.17M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.61M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-256.67M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-148.92M | USD | Annual |
| Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$140.67M | USD | Annual |
| Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-184.64M | USD | Annual |
| Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$110.96M | USD | Annual |
| 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
|
$153.98M | 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
|
$80.29M | 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
|
$153.98M | 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
|
$80.29M | USD | Point-in-time |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Actuarial Loss, Tax |
OtherComprehensiveIncomeLossTax
|
$30.32M | USD | Annual |
| Net Actuarial Loss, Tax |
OtherComprehensiveIncomeLossTax
|
$-8.43M | USD | Annual |
| Net Actuarial Loss, Tax |
OtherComprehensiveIncomeLossTax
|
$19.91M | USD | Annual |
| Unrealized Loss on Cash Flow Hedges, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Unrealized Loss on Cash Flow Hedges, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Unrealized Loss on Cash Flow Hedges, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-37.00K | USD | Annual |
| Retirement of Common Stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.72M | shares | Annual |
| Retirement of Common Stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
708,245.00 | shares | Annual |
| Retirement of Common Stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | Annual |
| Shares repurchased |
StockRepurchasedDuringPeriodShares
|
167,958.00 | shares | Annual |
| Shares repurchased |
StockRepurchasedDuringPeriodShares
|
26,297.00 | shares | Annual |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.61M | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$343.64M | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$572.39M | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.12M | USD | Point-in-time |
| Net (Loss) Income |
ProfitLoss
|
$82.57M | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$9.08M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$17.40M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$46.03M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$178.78M | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$48.83M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$93.56M | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$20.30M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$7.02M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$52.71M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments |
OtherComprehensiveIncomeLossDefinedBenefitPlanafterTaxandReclassificationAdjustmentAmountAttributabletoParentIncludingNoncontrollingInterest
|
$-94.92M | USD | Annual |
| Actuarially Determined Long-Term Liability Adjustments |
OtherComprehensiveIncomeLossDefinedBenefitPlanafterTaxandReclassificationAdjustmentAmountAttributabletoParentIncludingNoncontrollingInterest
|
$-66.34M | USD | Annual |
| Actuarially Determined Long-Term Liability Adjustments |
OtherComprehensiveIncomeLossDefinedBenefitPlanafterTaxandReclassificationAdjustmentAmountAttributabletoParentIncludingNoncontrollingInterest
|
$25.13M | USD | Annual |
| Interest Rate Hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Interest Rate Hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Interest Rate Hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-117.00K | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$177.49M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$68.31M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$245.13M | USD | Annual |
| Net Parent Distributions |
NetParentDistributions
|
$207.01M | USD | Annual |
| Spin Distribution to CNX Resources |
StockholdersEquityNoteSpinoffTransaction
|
$-425.00M | USD | Annual |
| Separation Adjustments |
StockholdersEquitySeparationRelatedAdjustments
|
- | USD | Annual |
| Separation Adjustments |
StockholdersEquitySeparationRelatedAdjustments
|
$7.22M | USD | Annual |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.76M | USD | Annual |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.09M | USD | Annual |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.23M | USD | Annual |
| Repurchases of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$25.84M | USD | Annual |
| Repurchases of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$32.73M | USD | Annual |
| Shares/Units Withheld for Taxes |
TreasuryStockValueAcquiredCostMethod
|
$4.96M | USD | Annual |
| Shares/Units Withheld for Taxes |
TreasuryStockValueAcquiredCostMethod
|
$3.42M | USD | Annual |
| Shares/Units Withheld for Taxes |
TreasuryStockValueAcquiredCostMethod
|
$2.16M | USD | Annual |
| Purchase of CCR Units |
StockRepurchasedDuringPeriodValue
|
$369.00K | USD | Annual |
| Purchase of CCR Units |
StockRepurchasedDuringPeriodValue
|
$3.08M | USD | Annual |
| Distributions to Noncontrolling Interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.22M | USD | Annual |
| Distributions to Noncontrolling Interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.89M | USD | Annual |
| Distributions to Noncontrolling Interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.27M | USD | Annual |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.61M | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$343.64M | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$572.39M | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.12M | USD | Point-in-time |
Comprehensive Income
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of Prior Service Credits, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$1.08M | USD | Annual |
| Amortization of Prior Service Credits, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$697.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$82.57M | USD | Annual |
| Amortization of Prior Service Credits, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$662.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$9.08M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$17.40M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$46.03M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$178.78M | USD | Annual |
| Net Income |
ProfitLoss
|
$48.83M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$93.56M | USD | Annual |
| Net Income |
ProfitLoss
|
$20.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$70.96M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$7.02M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$52.71M | USD | 1 Quarter |
| Net Actuarial Loss, Tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanActuarialGainLossArisingDuringPeriodTax
|
$9.04M | USD | Annual |
| Net Actuarial Loss, Tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanActuarialGainLossArisingDuringPeriodTax
|
$5.59M | USD | Annual |
| Net Actuarial Loss, Tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanActuarialGainLossArisingDuringPeriodTax
|
$3.96M | USD | Annual |
| Settlement Loss, Tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentforSettlementGainLossTax
|
$2.31M | USD | Annual |
| Settlement Loss, Tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentforSettlementGainLossTax
|
- | USD | Annual |
| Settlement Loss, Tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentforSettlementGainLossTax
|
- | USD | Annual |
| Other Comprehensive (Loss) Gain before Reclassification, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$11.69M | USD | Annual |
| Other Comprehensive (Loss) Gain before Reclassification, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-14.99M | USD | Annual |
| Other Comprehensive (Loss) Gain before Reclassification, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-26.36M | USD | Annual |
| Amortization of Prior Service Credits (net of tax: $697, $662, $1,076) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$2.08M | USD | Annual |
| Amortization of Prior Service Credits (net of tax: $697, $662, $1,076) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$2.25M | USD | Annual |
| Amortization of Prior Service Credits (net of tax: $697, $662, $1,076) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$1.83M | USD | Annual |
| Recognized Net Actuarial Loss (net of tax: $(3,958), $(5,590), $(9,039)) |
OtherComprehensiveIncomeLossDefinedBenefitPlanActuarialGainLossArisingDuringPeriodafterTax
|
$15.39M | USD | Annual |
| Unrealized Loss on Cash Flow Hedges, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Recognized Net Actuarial Loss (net of tax: $(3,958), $(5,590), $(9,039)) |
OtherComprehensiveIncomeLossDefinedBenefitPlanActuarialGainLossArisingDuringPeriodafterTax
|
$18.96M | USD | Annual |
| Unrealized Loss on Cash Flow Hedges, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Unrealized Loss on Cash Flow Hedges, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-37.00K | USD | Annual |
| Recognized Net Actuarial Loss (net of tax: $(3,958), $(5,590), $(9,039)) |
OtherComprehensiveIncomeLossDefinedBenefitPlanActuarialGainLossArisingDuringPeriodafterTax
|
$11.77M | USD | Annual |
| Settlement Loss (net of tax: $0, $0, $(2,312)) |
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossafterTax
|
- | USD | Annual |
| Settlement Loss (net of tax: $0, $0, $(2,312)) |
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossafterTax
|
$7.84M | USD | Annual |
| Settlement Loss (net of tax: $0, $0, $(2,312)) |
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossafterTax
|
- | USD | Annual |
| Other Comprehensive (Loss) Gain before Reclassifications (net of tax: $11,690, $(14,986), $(26,360)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-73.52M | USD | Annual |
| Other Comprehensive (Loss) Gain before Reclassifications (net of tax: $11,690, $(14,986), $(26,360)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$34.83M | USD | Annual |
| Other Comprehensive (Loss) Gain before Reclassifications (net of tax: $11,690, $(14,986), $(26,360)) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-49.63M | USD | Annual |
| Unrealized Loss on Cash Flow Hedges (net of tax: $37, $0, $0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Unrealized Loss on Cash Flow Hedges (net of tax: $37, $0, $0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Unrealized Loss on Cash Flow Hedges (net of tax: $37, $0, $0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-117.00K | USD | Annual |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$66.34M | USD | Annual |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.25M | USD | Annual |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$94.92M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfTaxIncludingMinorityInterest
|
$245.13M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfTaxIncludingMinorityInterest
|
$68.31M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfTaxIncludingMinorityInterest
|
$177.49M | USD | Annual |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.55M | USD | Annual |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.80M | USD | Annual |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.90M | USD | Annual |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders |
ComprehensiveIncomeNetOfTax
|
$219.32M | USD | Annual |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders |
ComprehensiveIncomeNetOfTax
|
$50.76M | USD | Annual |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders |
ComprehensiveIncomeNetOfTax
|
$162.59M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.