XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Total Revenue from Contracts with Customers $ 121,296 $ 371,182 $ 396,396 $ 728,165
Miscellaneous Other Income 33,936 12,194 50,106 25,486
Gain on Sale of Assets 7,329 933 7,315 1,272
Total Revenue and Other Income 162,561 384,309 453,817 754,923
Costs and Expenses:        
Operating and Other Costs 116,406 253,448 328,681 483,561
Depreciation, Depletion and Amortization 46,155 46,151 101,098 96,875
Freight Expense 3,085 3,854 6,232 10,516
Selling, General and Administrative Costs 10,939 16,288 28,609 38,211
Loss (Gain) on Debt Extinguishment 0 1,500 (16,833) 24,643
Interest Expense, net 14,722 16,046 30,393 34,642
Total Costs and Expenses 191,307 337,287 478,180 688,448
(Loss) Earnings Before Income Tax (28,746) 47,022 (24,363) 66,475
Income Tax Benefit (7,683) (1,808) (5,775) (2,658)
Net (Loss) Income (21,063) 48,830 (18,588) 69,133
Less: Net (Loss) Income Attributable to Noncontrolling Interest (3,080) 5,550 (2,972) 11,418
Net (Loss) Income Attributable to CONSOL Energy Inc. Shareholders $ (17,983) $ 43,280 $ (15,616) $ 57,715
(Loss) Earnings per Share:        
Total Basic (Loss) Earnings per Share (in dollars per share) $ (0.69) $ 1.57 $ (0.60) $ 2.10
Total Dilutive (Loss) Earnings per Share (in dollars per share) $ (0.69) $ 1.56 $ (0.60) $ 2.08
Coal Revenue [Member]        
Total Revenue from Contracts with Customers [1] $ 102,313 $ 350,620 $ 357,765 $ 683,123
Terminal Revenue [Member]        
Total Revenue from Contracts with Customers 15,898 16,708 32,399 34,526
Freight Revenue [Member]        
Total Revenue from Contracts with Customers $ 3,085 $ 3,854 $ 6,232 $ 10,516
[1] For the three and six months ended June 30, 2020 and 2019, the PAMC segment had revenues from the following customers, each comprising over 10% of the Company’s total sales