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10-K Filing

CORE NATURAL RESOURCES, INC. CIK: 1710366 FY 2019
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
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.

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