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10-K Filing

CORE NATURAL RESOURCES, INC. CIK: 1710366 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001710366-23-000005
Period End Date 20221231
Filing Date 20230210
Fiscal Year 2022
Fiscal Period FY
XBRL Instance ceix-20221231_htm.xml
Balance Sheet 100 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
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $273.07M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 62.50M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $50.85M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $149.91M USD Point-in-time
Restricted Cash - Current RestrictedCashCurrent - USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 34.48M shares Point-in-time
Restricted Cash - Current RestrictedCashCurrent $32.60M USD Point-in-time
Restricted Cash - Current RestrictedCashCurrent $40.37M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 34.75M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 25.93M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 34.48M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 34.03M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 34.75M shares Point-in-time
Trade Receivables, net AccountsReceivableNetCurrent $104.10M USD Point-in-time
Trade Receivables, net AccountsReceivableNetCurrent $158.13M USD Point-in-time
Other Receivables, net OtherReceivablesNetCurrent $11.63M USD Point-in-time
Other Receivables, net OtherReceivablesNetCurrent $38.52M USD Point-in-time
Inventories (Note 9) InventoryNet $62.88M USD Point-in-time
Inventories (Note 9) InventoryNet $66.29M USD Point-in-time
Prepaid Expenses PrepaidExpenseCurrent $22.11M USD Point-in-time
Prepaid Expenses PrepaidExpenseCurrent $25.22M USD Point-in-time
Total Current Assets AssetsCurrent $386.34M USD Point-in-time
Total Current Assets AssetsCurrent $598.48M USD Point-in-time
Total Property, Plant and Equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $5.41B USD Point-in-time
Total Property, Plant and Equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $5.25B USD Point-in-time
LessAccumulated Depreciation, Depletion and Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $3.45B USD Point-in-time
LessAccumulated Depreciation, Depletion and Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $3.27B USD Point-in-time
Total Property, Plant and EquipmentNet PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.98B USD Point-in-time
Total Property, Plant and EquipmentNet PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.96B USD Point-in-time
Deferred Income Taxes (Note 6) DeferredIncomeTaxAssetsNet $57.01M USD Point-in-time
Deferred Income Taxes (Note 6) DeferredIncomeTaxAssetsNet - USD Point-in-time
Operating Lease ROU Assets OperatingLeaseRightOfUseAsset $19.80M USD Point-in-time
Operating Lease ROU Assets OperatingLeaseRightOfUseAsset $21.96M USD Point-in-time
Restricted Cash - Non-current RestrictedCashNoncurrent $13.52M USD Point-in-time
Restricted Cash - Non-current RestrictedCashNoncurrent - USD Point-in-time
Restricted Cash - Non-current RestrictedCashNoncurrent $15.69M USD Point-in-time
Noncurrent assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $38.95M USD Point-in-time
Noncurrent assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $38.55M USD Point-in-time
Other Noncurrent Assets, net OtherAssetsMiscellaneousNoncurrent $73.95M USD Point-in-time
Other Noncurrent Assets, net OtherAssetsMiscellaneousNoncurrent $75.03M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $208.63M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $145.81M USD Point-in-time
TOTAL ASSETS Assets $2.57B USD Point-in-time
TOTAL ASSETS Assets $2.70B USD Point-in-time
TOTAL ASSETS Assets $2.52B USD Point-in-time
Accounts Payable AccountsPayableCurrent $76.56M USD Point-in-time
Accounts Payable AccountsPayableCurrent $130.23M USD Point-in-time
Current Portion of Long-Term Debt (Note 13) LongTermDebtAndCapitalLeaseObligationsCurrent $57.33M USD Point-in-time
Current Portion of Long-Term Debt (Note 13) LongTermDebtAndCapitalLeaseObligationsCurrent $28.85M USD Point-in-time
Operating Lease Liability, Current Portion (Note 14) OperatingLeaseLiabilityCurrent $6.68M USD Point-in-time
Operating Lease Liability, Current Portion (Note 14) OperatingLeaseLiabilityCurrent $4.92M USD Point-in-time
Commodity Derivatives (Note 21) DerivativeLiabilitiesCurrent $15.14M USD Point-in-time
Commodity Derivatives (Note 21) DerivativeLiabilitiesCurrent $52.20M USD Point-in-time
Other Accrued Liabilities (Note 12) AccruedLiabilitiesCurrent $252.46M USD Point-in-time
Other Accrued Liabilities (Note 12) AccruedLiabilitiesCurrent $269.66M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $445.23M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $448.80M USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $342.11M USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $568.05M USD Point-in-time
Finance Lease Obligations (Note 14) FinanceLeaseLiabilityNoncurrent $26.60M USD Point-in-time
Finance Lease Obligations (Note 14) FinanceLeaseLiabilityNoncurrent $13.22M USD Point-in-time
Total Long-Term Debt LongTermDebtAndCapitalLeaseObligations $594.65M USD Point-in-time
Total Long-Term Debt LongTermDebtAndCapitalLeaseObligations $355.33M USD Point-in-time
Postretirement Benefits Other Than Pensions (Note 15) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $232.59M USD Point-in-time
Postretirement Benefits Other Than Pensions (Note 15) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $329.66M USD Point-in-time
Pneumoconiosis Benefits (Note 16) EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent $203.47M USD Point-in-time
Pneumoconiosis Benefits (Note 16) EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent $148.39M USD Point-in-time
Asset Retirement Obligations (Note 8) AssetRetirementObligationsNoncurrent $221.86M USD Point-in-time
Asset Retirement Obligations (Note 8) AssetRetirementObligationsNoncurrent $210.72M USD Point-in-time
Workers Compensation (Note 16) WorkersCompensationLiabilityNoncurrent $40.95M USD Point-in-time
Workers Compensation (Note 16) WorkersCompensationLiabilityNoncurrent $58.15M USD Point-in-time
Salary Retirement (Note 15) DefinedBenefitPensionPlanLiabilitiesNoncurrent $26.01M USD Point-in-time
Salary Retirement (Note 15) DefinedBenefitPensionPlanLiabilitiesNoncurrent $20.59M USD Point-in-time
Operating Lease Liability (Note 14) OperatingLeaseLiabilityNoncurrent $15.07M USD Point-in-time
Operating Lease Liability (Note 14) OperatingLeaseLiabilityNoncurrent $15.27M USD Point-in-time
Deferred Income Taxes (Note 6) DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred Income Taxes (Note 6) DeferredIncomeTaxLiabilitiesNet $21.91M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $33.05M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $17.54M USD Point-in-time
Total Deferred Credits and Other Liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $860.82M USD Point-in-time
Total Deferred Credits and Other Liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $734.42M USD Point-in-time
TOTAL LIABILITIES Liabilities $1.54B USD Point-in-time
TOTAL LIABILITIES Liabilities $1.90B USD Point-in-time
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,746,904 Shares Issued and Outstanding at December 31, 2022; 34,480,181 Shares Issued and Outstanding at December 31, 2021 CommonStockValue $345.00K USD Point-in-time
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,746,904 Shares Issued and Outstanding at December 31, 2022; 34,480,181 Shares Issued and Outstanding at December 31, 2021 CommonStockValue $347.00K USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapital $646.95M USD Point-in-time
Capital in Excess of Par Value AdditionalPaidInCapital $646.24M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $668.88M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $280.96M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-149.64M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-255.44M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $553.52M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $672.81M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $572.39M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $2.70B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $2.57B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Revenue from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $879.46M USD Annual
Revenue from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $2.28B USD Annual
Revenue from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $1.26B USD Annual
Loss on Commodity Derivatives, net DerivativeGainLossOnDerivativeNet $-237.02M USD Annual
Loss on Commodity Derivatives, net DerivativeGainLossOnDerivativeNet $-52.20M USD Annual
Loss on Commodity Derivatives, net DerivativeGainLossOnDerivativeNet - USD Annual
Miscellaneous Other Income NonoperatingIncomeExpense $38.39M USD Annual
Miscellaneous Other Income NonoperatingIncomeExpense $126.89M USD Annual
Miscellaneous Other Income NonoperatingIncomeExpense $24.35M USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets $15.29M USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets $11.72M USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets $34.59M USD Annual
Total Revenue and Other Income Revenues $2.10B USD Annual
Total Revenue and Other Income Revenues $1.26B USD Annual
Total Revenue and Other Income Revenues $1.02B USD Annual
Operating and Other Costs OperatingCostsAndExpenses $668.20M USD Annual
Operating and Other Costs OperatingCostsAndExpenses $949.22M USD Annual
Operating and Other Costs OperatingCostsAndExpenses $745.29M USD Annual
Depreciation, Depletion and Amortization DepreciationAndAmortization $210.76M USD Annual
Depreciation, Depletion and Amortization DepreciationAndAmortization $226.88M USD Annual
Depreciation, Depletion and Amortization DepreciationAndAmortization $224.58M USD Annual
Freight Expense FreightExpense $39.99M USD Annual
Freight Expense FreightExpense $103.82M USD Annual
Freight Expense FreightExpense $182.44M USD Annual
General and Administrative Costs SellingGeneralAndAdministrativeExpense $116.70M USD Annual
General and Administrative Costs SellingGeneralAndAdministrativeExpense $87.16M USD Annual
General and Administrative Costs SellingGeneralAndAdministrativeExpense $72.10M USD Annual
Loss (Gain) on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-5.62M USD Annual
Loss (Gain) on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $657.00K USD Annual
Loss (Gain) on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $21.35M USD Annual
Interest Expense InterestExpense $61.19M USD Annual
Interest Expense InterestExpense $63.34M USD Annual
Interest Expense InterestExpense $52.64M USD Annual
Total Costs and Expenses CostsAndExpenses $1.53B USD Annual
Total Costs and Expenses CostsAndExpenses $1.22B USD Annual
Total Costs and Expenses CostsAndExpenses $1.03B USD Annual
Earnings (Loss) Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.41M USD Annual
Earnings (Loss) Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.24M USD Annual
Earnings (Loss) Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $568.44M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $1.30M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $101.46M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $3.97M USD Annual
Net Income (Loss) ProfitLoss $466.98M USD Annual
Net Income (Loss) ProfitLoss $34.11M USD Annual
Net Income (Loss) ProfitLoss $-13.21M USD Annual
Less: Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net Loss Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-3.46M USD Annual
Net Income (Loss) Attributable to CONSOL Energy Inc. Stockholders NetIncomeLoss $34.11M USD Annual
Net Income (Loss) Attributable to CONSOL Energy Inc. Stockholders NetIncomeLoss $466.98M USD Annual
Net Income (Loss) Attributable to CONSOL Energy Inc. Stockholders NetIncomeLoss $-9.76M USD Annual
Total Basic Earnings (Loss) per Share (in dollars per share) EarningsPerShareBasic $0.99 USD Annual
Total Basic Earnings (Loss) per Share (in dollars per share) EarningsPerShareBasic $13.41 USD Annual
Total Basic Earnings (Loss) per Share (in dollars per share) EarningsPerShareBasic $-0.37 USD Annual
Total Dilutive Earnings (Loss) per Share (in dollars per share) EarningsPerShareDiluted $0.96 USD Annual
Total Dilutive Earnings (Loss) per Share (in dollars per share) EarningsPerShareDiluted $13.07 USD Annual
Total Dilutive Earnings (Loss) per Share (in dollars per share) EarningsPerShareDiluted $-0.37 USD Annual
Dividends on common shares (in dollars per share) CommonStockDividendsPerShareDeclared - USD Annual
Dividends on common shares (in dollars per share) CommonStockDividendsPerShareDeclared - USD Annual
Dividends on common shares (in dollars per share) CommonStockDividendsPerShareDeclared $2.05 USD Annual
Cash Flow Statement 114 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $466.98M USD Annual
Net Income (Loss) ProfitLoss $34.11M USD Annual
Net Income (Loss) ProfitLoss $-13.21M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $210.76M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $226.88M USD Annual
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $224.58M USD Annual
Stock/Unit-Based Compensation ShareBasedCompensation $6.63M USD Annual
Stock/Unit-Based Compensation ShareBasedCompensation $11.58M USD Annual
Stock/Unit-Based Compensation ShareBasedCompensation $7.89M USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets1 $34.59M USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets1 $11.72M USD Annual
Gain on Sale of Assets GainLossOnDispositionOfAssets1 $15.29M USD Annual
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $8.55M USD Annual
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $7.45M USD Annual
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $8.31M USD Annual
Loss (Gain) on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-5.62M USD Annual
Loss (Gain) on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $657.00K USD Annual
Loss (Gain) on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $21.35M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $49.39M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-14.76M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $11.69M USD Annual
Other Adjustments to Net Income OtherNoncashIncomeExpense $-644.00K USD Annual
Other Adjustments to Net Income OtherNoncashIncomeExpense $-1.25M USD Annual
Other Adjustments to Net Income OtherNoncashIncomeExpense $-3.88M USD Annual
Trade and Other Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-11.13M USD Annual
Trade and Other Receivables IncreaseDecreaseInAccountsAndNotesReceivable $52.58M USD Annual
Trade and Other Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-44.71M USD Annual
Inventories IncreaseDecreaseInInventories $2.07M USD Annual
Inventories IncreaseDecreaseInInventories $6.68M USD Annual
Inventories IncreaseDecreaseInInventories $3.02M USD Annual
Prepaid Expenses and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-229.00K USD Annual
Prepaid Expenses and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.57M USD Annual
Prepaid Expenses and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.88M USD Annual
Changes in Other Assets IncreaseDecreaseInOtherOperatingAssets $21.06M USD Annual
Changes in Other Assets IncreaseDecreaseInOtherOperatingAssets $13.80M USD Annual
Changes in Other Assets IncreaseDecreaseInOtherOperatingAssets $26.06M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $11.47M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $39.23M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-30.76M USD Annual
Commodity Derivatives, net Liability IncreaseDecreaseInDerivativeLiabilities $52.20M USD Annual
Commodity Derivatives, net Liability IncreaseDecreaseInDerivativeLiabilities $-37.06M USD Annual
Commodity Derivatives, net Liability IncreaseDecreaseInDerivativeLiabilities - USD Annual
Other Operating Liabilities IncreaseDecreaseInOtherCurrentLiabilities $-2.92M USD Annual
Other Operating Liabilities IncreaseDecreaseInOtherCurrentLiabilities $27.46M USD Annual
Other Operating Liabilities IncreaseDecreaseInOtherCurrentLiabilities $14.45M USD Annual
Changes in Other Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-25.43M USD Annual
Changes in Other Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-57.41M USD Annual
Changes in Other Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-21.22M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $650.99M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $129.33M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $305.57M USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $132.75M USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $171.51M USD Annual
Capital Expenditures PaymentsToAcquirePropertyPlantAndEquipment $86.00M USD Annual
Proceeds from Sales of Assets ProceedsFromSaleOfProductiveAssets $13.57M USD Annual
Proceeds from Sales of Assets ProceedsFromSaleOfProductiveAssets $21.54M USD Annual
Proceeds from Sales of Assets ProceedsFromSaleOfProductiveAssets $9.90M USD Annual
Other Investing Activity PaymentsForProceedsFromOtherInvestingActivities $229.00K USD Annual
Other Investing Activity PaymentsForProceedsFromOtherInvestingActivities $8.18M USD Annual
Other Investing Activity PaymentsForProceedsFromOtherInvestingActivities $-7.79M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-142.18M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-127.36M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-76.33M USD Annual
Proceeds from Finance Lease Obligations ProceedsFromFinanceLeaseObligations $19.31M USD Annual
Proceeds from Finance Lease Obligations ProceedsFromFinanceLeaseObligations - USD Annual
Proceeds from Finance Lease Obligations ProceedsFromFinanceLeaseObligations - USD Annual
Payments on Finance Lease Obligations FinanceLeasePrincipalPayments $28.30M USD Annual
Payments on Finance Lease Obligations FinanceLeasePrincipalPayments $24.51M USD Annual
Payments on Finance Lease Obligations FinanceLeasePrincipalPayments $27.45M USD Annual
Proceeds from Long-Term Debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $75.00M USD Annual
Proceeds from Long-Term Debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Payments on Other Debt RepaymentsOfOtherDebt $731.00K USD Annual
Payments on Other Debt RepaymentsOfOtherDebt $840.00K USD Annual
Payments on Other Debt RepaymentsOfOtherDebt $705.00K USD Annual
Distributions to Noncontrolling Interest PaymentsToMinorityShareholders - USD Annual
Distributions to Noncontrolling Interest PaymentsToMinorityShareholders $5.58M USD Annual
Distributions to Noncontrolling Interest PaymentsToMinorityShareholders - USD Annual
Shares/Units Withheld for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.30M USD Annual
Shares/Units Withheld for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.26M USD Annual
Shares/Units Withheld for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $863.00K USD Annual
Debt Issuance and Financing Fees PaymentsOfFinancingCosts $2.37M USD Annual
Debt Issuance and Financing Fees PaymentsOfFinancingCosts $7.96M USD Annual
Debt Issuance and Financing Fees PaymentsOfFinancingCosts $9.00M USD Annual
Dividends PaymentsOfDividends - USD Annual
Dividends PaymentsOfDividends - USD Annual
Dividends PaymentsOfDividends $71.49M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-82.44M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-30.85M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-380.07M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $128.75M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $147.36M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.44M USD Annual
Cash and Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $326.95M USD Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.21M USD Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.85M 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 $326.95M USD Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.21M USD Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.85M USD Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.29M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $273.07M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $50.85M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $149.91M USD Point-in-time
Restricted Cash - Current RestrictedCashCurrent - USD Point-in-time
Restricted Cash - Current RestrictedCashCurrent $32.60M USD Point-in-time
Restricted Cash - Current RestrictedCashCurrent $40.37M USD Point-in-time
Restricted Cash - Non-current RestrictedCashNoncurrent $13.52M USD Point-in-time
Restricted Cash - Non-current RestrictedCashNoncurrent - USD Point-in-time
Restricted Cash - Non-current RestrictedCashNoncurrent $15.69M USD Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $326.95M USD Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.21M USD Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.85M USD Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.29M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Actuarially Determined Long-Term Liability Adjustments, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $4.87M USD Annual
Actuarially Determined Long-Term Liability Adjustments, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $32.41M USD Annual
Actuarially Determined Long-Term Liability Adjustments, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $26.51M USD Annual
Interest rate hedge, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $116.00K USD Annual
Interest rate hedge, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $596.00K USD Annual
Interest rate hedge, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $674.00K USD Annual
Income tax effects allocated directly to equity IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple $-1.11M USD Annual
Stock repurchased and retired during period (in shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Stock repurchased and retired during period (in shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Stock repurchased and retired during period (in shares) StockRepurchasedAndRetiredDuringPeriodShares 124,454.00 shares Annual
Dividends on common shares (in dollars per share) CommonStockDividendsPerShareDeclared - USD Annual
Dividends on common shares (in dollars per share) CommonStockDividendsPerShareDeclared - USD Annual
Dividends on common shares (in dollars per share) CommonStockDividendsPerShareDeclared $2.05 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $553.52M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $672.81M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $572.39M USD Point-in-time
Net Loss ProfitLoss $466.98M USD Annual
Net Loss ProfitLoss $34.11M USD Annual
Net Loss ProfitLoss $-13.21M USD Annual
Actuarially Determined Long-Term Liability Adjustments, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-79.20M USD Annual
Actuarially Determined Long-Term Liability Adjustments, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-105.40M USD Annual
Actuarially Determined Long-Term Liability Adjustments, Net of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-14.23M USD Annual
Interest Rate Hedge, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $401.00K USD Annual
Interest Rate Hedge, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD Annual
Interest Rate Hedge, Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.72M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $572.78M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-988.00K USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $115.03M USD Annual
Issuance of Common Stock StockIssuedDuringPeriodValueNewIssues - USD Annual
Issuance of Common Stock StockIssuedDuringPeriodValueNewIssues - USD Annual
Issuance of Common Stock StockIssuedDuringPeriodValueNewIssues - USD Annual
Repurchases of Common Stock StockRepurchasedAndRetiredDuringPeriodValue $7.99M USD Annual
Amortization of Stock-Based Compensation Awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.58M USD Annual
Amortization of Stock-Based Compensation Awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.89M USD Annual
Amortization of Stock-Based Compensation Awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.63M USD Annual
Shares/Units Withheld for Taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $863.00K USD Annual
Shares/Units Withheld for Taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.26M USD Annual
Shares/Units Withheld for Taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.30M USD Annual
Distributions to Noncontrolling Interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.58M USD Annual
CCR Merger StockIssuedDuringPeriodValueExpenseAcquisitions $-69.00K USD Annual
CCR Merger StockIssuedDuringPeriodValueExpenseAcquisitions $-19.73M USD Annual
Dividends on Common Shares DividendsCommonStock $71.49M USD Annual
Dividend Equivalents Earned on Stock-Based Compensation Awards DividendsShareBasedCompensation $1.92M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $553.52M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $672.81M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $572.39M USD Point-in-time
Comprehensive Income 45 line items
Line Item Tag Value Unit Period
Other comprehensive (income) loss, defined benefit plan, prior service cost (credit), tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $601.00K USD Annual
Net Income (Loss) ProfitLoss $466.98M USD Annual
Other comprehensive (income) loss, defined benefit plan, prior service cost (credit), tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $561.00K USD Annual
Net Income (Loss) ProfitLoss $34.11M USD Annual
Net Income (Loss) ProfitLoss $-13.21M USD Annual
Other comprehensive (income) loss, defined benefit plan, prior service cost (credit), tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $619.00K USD Annual
Net actuarial loss, tax OtherComprehensiveIncomeLossDefinedBenefitPlanActuarialGainLossArisingDuringPeriodTax $-5.60M USD Annual
Net actuarial loss, tax OtherComprehensiveIncomeLossDefinedBenefitPlanActuarialGainLossArisingDuringPeriodTax $-5.12M USD Annual
Net actuarial loss, tax OtherComprehensiveIncomeLossDefinedBenefitPlanActuarialGainLossArisingDuringPeriodTax $-2.46M USD Annual
Amortization of Prior Service Credits (net of tax: $561, $601, $619) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.80M USD Annual
Amortization of Prior Service Credits (net of tax: $561, $601, $619) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.84M USD Annual
Amortization of Prior Service Credits (net of tax: $561, $601, $619) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.79M USD Annual
Adjustment to other comprehensive income, tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Adjustment to other comprehensive income, tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax $-6.00K USD Annual
Adjustment to other comprehensive income, tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Recognized Net Actuarial Loss (net of tax: $(2,459), $(5,122), $(5,596)) OtherComprehensiveIncomeLossDefinedBenefitPlanRecognizedNetActuarialGainLossAfterTax $8.08M USD Annual
Other comprehensive income (loss), defined benefit plan, gain (loss) arising during period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-30.52M USD Annual
Recognized Net Actuarial Loss (net of tax: $(2,459), $(5,122), $(5,596)) OtherComprehensiveIncomeLossDefinedBenefitPlanRecognizedNetActuarialGainLossAfterTax $16.16M USD Annual
Other comprehensive income (loss), defined benefit plan, gain (loss) arising during period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $109.00K USD Annual
Recognized Net Actuarial Loss (net of tax: $(2,459), $(5,122), $(5,596)) OtherComprehensiveIncomeLossDefinedBenefitPlanRecognizedNetActuarialGainLossAfterTax $15.37M USD Annual
Other comprehensive income (loss), defined benefit plan, gain (loss) arising during period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-21.98M USD Annual
Interest rate hedge, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $116.00K USD Annual
Settlement Loss Recognized (net of tax: $0, $(6), $0) OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Interest rate hedge, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $596.00K USD Annual
Settlement Loss Recognized (net of tax: $0, $(6), $0) OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Interest rate hedge, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $674.00K USD Annual
Settlement Loss Recognized (net of tax: $0, $(6), $0) OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $16.00K USD Annual
Other Comprehensive Gain (Loss) before Reclassifications (net of tax: $(30,516), $(21,979), $109) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $65.62M USD Annual
Other Comprehensive Gain (Loss) before Reclassifications (net of tax: $(30,516), $(21,979), $109) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-145.00K USD Annual
Other Comprehensive Gain (Loss) before Reclassifications (net of tax: $(30,516), $(21,979), $109) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $99.16M USD Annual
Unrealized Gain (Loss) on Cash Flow Hedges (net of tax: $116, $596, $674) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $401.00K USD Annual
Unrealized Gain (Loss) on Cash Flow Hedges (net of tax: $116, $596, $674) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD Annual
Unrealized Gain (Loss) on Cash Flow Hedges (net of tax: $116, $596, $674) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.72M USD Annual
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $105.80M USD Annual
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $12.23M USD Annual
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $80.92M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $572.78M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-988.00K USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $115.03M USD Annual
Less: Comprehensive Loss Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive Loss Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.40M USD Annual
Less: Comprehensive Loss Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive Income Attributable to CONSOL Energy Inc. Stockholders ComprehensiveIncomeNetOfTax $115.03M USD Annual
Comprehensive Income Attributable to CONSOL Energy Inc. Stockholders ComprehensiveIncomeNetOfTax $572.78M USD Annual
Comprehensive Income Attributable to CONSOL Energy Inc. Stockholders ComprehensiveIncomeNetOfTax $2.41M USD Annual

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

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