10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.