10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001710366-20-000011 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a331202010-q_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 |
CommonStockSharesAuthorized
|
62.50M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
62.50M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.17M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.29M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
26.03M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
25.93M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
26.03M | shares | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$661.00K | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
25.93M | shares | Point-in-time |
| Trade Receivables, net of Allowance |
AccountsReceivableNetCurrent
|
$131.69M | USD | Point-in-time |
| Trade Receivables, net of Allowance |
AccountsReceivableNetCurrent
|
$113.10M | USD | Point-in-time |
| Other Receivables, net of Allowance |
OtherReceivablesNetCurrent
|
$40.98M | USD | Point-in-time |
| Other Receivables, net of Allowance |
OtherReceivablesNetCurrent
|
$33.88M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$58.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$54.13M | USD | Point-in-time |
| Prepaid Expenses and Other Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.93M | USD | Point-in-time |
| Prepaid Expenses and Other Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.30M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$338.03M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$310.74M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$5.01B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$5.05B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.92B | USD | Point-in-time |
| LessAccumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.97B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$2.09B | USD | Point-in-time |
| Total Property, Plant and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$2.09B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$103.50M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$102.42M | USD | Point-in-time |
| Right of Use Asset - Operating Leases |
OperatingLeaseRightOfUseAsset
|
$67.79M | USD | Point-in-time |
| Right of Use Asset - Operating Leases |
OperatingLeaseRightOfUseAsset
|
$72.63M | USD | Point-in-time |
| Other, net of Allowance |
OtherAssetsMiscellaneousNoncurrent
|
$87.47M | USD | Point-in-time |
| Other, net of Allowance |
OtherAssetsMiscellaneousNoncurrent
|
$84.72M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$254.93M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$263.61M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.69B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.65B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.77B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$89.56M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$106.22M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$67.44M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$50.27M | USD | Point-in-time |
| Other Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$235.77M | USD | Point-in-time |
| Other Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$237.26M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$392.26M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$394.26M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$653.80M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$604.93M | USD | Point-in-time |
| Finance Lease Obligations |
FinanceLeaseLiabilityNoncurrent
|
$9.04M | USD | Point-in-time |
| Finance Lease Obligations |
FinanceLeaseLiabilityNoncurrent
|
$21.94M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$662.84M | USD | Point-in-time |
| Total Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$626.87M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$432.50M | USD | Point-in-time |
| Postretirement Benefits Other Than Pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$429.08M | USD | Point-in-time |
| Pneumoconiosis Benefits |
EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent
|
$201.72M | USD | Point-in-time |
| Pneumoconiosis Benefits |
EmployeeRelatedLiabilitiesMedicalandDisabilityBenefitsNoncurrent
|
$202.14M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$254.81M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$250.21M | USD | Point-in-time |
| Workers Compensation |
WorkersCompensationLiabilityNoncurrent
|
$60.96M | USD | Point-in-time |
| Workers Compensation |
WorkersCompensationLiabilityNoncurrent
|
$61.19M | USD | Point-in-time |
| Salary Retirement |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$44.44M | USD | Point-in-time |
| Salary Retirement |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$49.93M | USD | Point-in-time |
| Operating Lease Liability |
OperatingLeaseLiabilityNoncurrent
|
$55.41M | USD | Point-in-time |
| Operating Lease Liability |
OperatingLeaseLiabilityNoncurrent
|
$52.98M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$14.92M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$17.27M | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.06B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.07B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.08B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.12B | USD | Point-in-time |
| Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 26,029,202 Issued and Outstanding at March 31, 2020; 25,932,618 Issued and Outstanding at December 31, 2019 |
CommonStockValue
|
$260.00K | USD | Point-in-time |
| Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 26,029,202 Issued and Outstanding at March 31, 2020; 25,932,618 Issued and Outstanding at December 31, 2019 |
CommonStockValue
|
$259.00K | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$523.76M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapital
|
$528.06M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$259.90M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$258.97M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-347.89M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-348.73M | USD | Point-in-time |
| Total CONSOL Energy Inc. Stockholders' Equity |
StockholdersEquity
|
$439.40M | 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
|
$131.69M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.09M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$572.39M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.61M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.52M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.65B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$356.98M | USD | 1 Quarter |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$275.10M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$13.29M | USD | 1 Quarter |
| Miscellaneous Other Income |
OtherIncome
|
$16.17M | USD | 1 Quarter |
| (Loss) Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$339.00K | USD | 1 Quarter |
| (Loss) Gain on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$-14.00K | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$370.61M | USD | 1 Quarter |
| Total Revenue and Other Income |
Revenues
|
$291.26M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$212.28M | USD | 1 Quarter |
| Operating and Other Costs |
OperatingCostsAndExpenses
|
$230.11M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$54.94M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$50.72M | USD | 1 Quarter |
| Freight Expense |
FreightExpense
|
$3.15M | USD | 1 Quarter |
| Freight Expense |
FreightExpense
|
$6.66M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$21.92M | USD | 1 Quarter |
| Selling, General and Administrative Costs |
SellingGeneralAndAdministrativeExpense
|
$17.67M | USD | 1 Quarter |
| (Gain) Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-23.14M | USD | 1 Quarter |
| (Gain) Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$16.83M | USD | 1 Quarter |
| Interest Expense, net |
InterestIncomeExpenseNet
|
$-15.67M | USD | 1 Quarter |
| Interest Expense, net |
InterestIncomeExpenseNet
|
$-18.60M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$286.87M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$351.16M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.45M | USD | 1 Quarter |
| Earnings Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.38M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$1.91M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-850.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$20.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.48M | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$108.00K | USD | 1 Quarter |
| Less: Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.87M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc. Shareholders |
NetIncomeLoss
|
$2.37M | USD | 1 Quarter |
| Net Income Attributable to CONSOL Energy Inc. Shareholders |
NetIncomeLoss
|
$14.44M | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Total Basic Earnings per Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Total Dilutive Earnings per Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$20.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.48M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$54.94M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$50.72M | USD | 1 Quarter |
| Loss (Gain) on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$339.00K | USD | 1 Quarter |
| Loss (Gain) on Sale of Assets |
GainLossOnDispositionOfAssets1
|
$-14.00K | USD | 1 Quarter |
| Stock/Unit-Based Compensation |
ShareBasedCompensation
|
$5.01M | USD | 1 Quarter |
| Stock/Unit-Based Compensation |
ShareBasedCompensation
|
$7.45M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$1.44M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$1.98M | USD | 1 Quarter |
| (Gain) Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-23.14M | USD | 1 Quarter |
| (Gain) Loss on Debt Extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$16.83M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.91M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-850.00K | USD | 1 Quarter |
| Equity in Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$-315.00K | USD | 1 Quarter |
| Equity in Earnings of Affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$16.85M | USD | 1 Quarter |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-23.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.24M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.51M | USD | 1 Quarter |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.84M | USD | 1 Quarter |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.76M | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-191.00K | USD | 1 Quarter |
| Changes in Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.08M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-15.73M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-10.70M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$3.90M | USD | 1 Quarter |
| Other Operating Liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$12.42M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-9.65M | USD | 1 Quarter |
| Changes in Other Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-11.71M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.17M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.40M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$27.18M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$34.17M | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfProductiveAssets
|
$311.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.86M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.18M | USD | 1 Quarter |
| Proceeds from Finance Lease Obligations |
ProceedsfromFinanceLeaseObligations
|
- | USD | 1 Quarter |
| Proceeds from Finance Lease Obligations |
ProceedsfromFinanceLeaseObligations
|
$16.29M | USD | 1 Quarter |
| Payments on Finance Lease Obligations |
FinanceLeasePrincipalPayments
|
$4.90M | USD | 1 Quarter |
| Payments on Finance Lease Obligations |
FinanceLeasePrincipalPayments
|
$4.54M | USD | 1 Quarter |
| Distributions to Noncontrolling Interest |
PaymentsToMinorityShareholders
|
$5.56M | USD | 1 Quarter |
| Distributions to Noncontrolling Interest |
PaymentsToMinorityShareholders
|
$5.58M | USD | 1 Quarter |
| Shares/Units Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.74M | USD | 1 Quarter |
| Shares/Units Withheld for Taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$772.00K | USD | 1 Quarter |
| Debt-Related Financing Fees |
PaymentsOfFinancingCosts
|
$18.51M | USD | 1 Quarter |
| Debt-Related Financing Fees |
PaymentsOfFinancingCosts
|
$643.00K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-136.48M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.69M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.47M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-88.17M | USD | 1 Quarter |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.77M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$264.94M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.83M | 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
|
$176.77M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$264.94M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.83M | USD | Point-in-time |
| Cash and Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.29M | USD | Point-in-time |
| Finance Lease |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Finance Lease |
CapitalLeaseObligationsIncurred
|
$7.02M | USD | 1 Quarter |
| Longwall Shield Rebuild |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Longwall Shield Rebuild |
CapitalExpendituresIncurredButNotYetPaid
|
$9.13M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.21M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$781.00K | USD | 1 Quarter |
| Interest Rate Hedge, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-933.00K | USD | 1 Quarter |
| Interest Rate Hedge, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.09M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$572.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.61M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.52M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$20.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.48M | USD | 1 Quarter |
| Net Actuarial Gain (Loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.62M | USD | 1 Quarter |
| Net Actuarial Gain (Loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.46M | USD | 1 Quarter |
| Interest Rate Hedge, Net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.77M | USD | 1 Quarter |
| Interest Rate Hedge, Net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.33M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.76M | USD | 1 Quarter |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.45M | USD | 1 Quarter |
| Amortization of Stock-Based Compensation Awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.01M | USD | 1 Quarter |
| Shares/Units Withheld for Taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$772.00K | USD | 1 Quarter |
| Shares/Units Withheld for Taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.74M | USD | 1 Quarter |
| Distributions to Noncontrolling Interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.56M | USD | 1 Quarter |
| Distributions to Noncontrolling Interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.58M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.09M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$572.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.61M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.52M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$20.30M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.21M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$781.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.48M | USD | 1 Quarter |
| Unrealized Loss on Cash Flow Hedges, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-933.00K | USD | 1 Quarter |
| Unrealized Loss on Cash Flow Hedges, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,214), ($781)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.62M | USD | 1 Quarter |
| Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,214), ($781)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.46M | USD | 1 Quarter |
| Unrealized Loss on Cash Flow Hedges (Net of tax: $933, $0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.77M | USD | 1 Quarter |
| Unrealized Loss on Cash Flow Hedges (Net of tax: $933, $0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$851.00K | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.46M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.33M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.76M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.87M | USD | 1 Quarter |
| Less: Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$123.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders |
ComprehensiveIncomeNetOfTax
|
$3.20M | USD | 1 Quarter |
| Comprehensive Income Attributable to CONSOL Energy Inc. Shareholders |
ComprehensiveIncomeNetOfTax
|
$16.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.