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Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Total Revenue from Contracts with Customers $ 214,292 $ 321,444 $ 610,688 $ 1,049,609
Miscellaneous Other Income 21,001 11,188 71,107 36,674
Gain on Sale of Assets 7,926 714 15,241 1,986
Total Revenue and Other Income 243,219 333,346 697,036 1,088,269
Costs and Expenses:        
Operating and Other Costs 153,031 234,849 481,712 718,410
Depreciation, Depletion and Amortization 54,959 54,370 156,057 151,245
Freight Expense 12,909 3,599 19,141 14,115
Selling, General and Administrative Costs 11,117 14,690 39,726 52,901
(Gain) Loss on Debt Extinguishment (1,078) 801 (17,911) 25,444
Interest Expense, net 15,723 15,598 46,116 50,240
Total Costs and Expenses 246,661 323,907 724,841 1,012,355
(Loss) Earnings Before Income Tax (3,442) 9,439 (27,805) 75,914
Income Tax Expense (Benefit) 5,918 2,415 143 (243)
Net (Loss) Income (9,360) 7,024 (27,948) 76,157
Less: Net (Loss) Income Attributable to Noncontrolling Interest (2,136) 2,684 (5,108) 14,102
Net (Loss) Income Attributable to CONSOL Energy Inc. Shareholders $ (7,224) $ 4,340 $ (22,840) $ 62,055
(Loss) Earnings per Share:        
Total Basic (Loss) Earnings per Share (in dollars per share) $ (0.28) $ 0.16 $ (0.88) $ 2.27
Total Dilutive (Loss) Earnings per Share (in dollars per share) $ (0.28) $ 0.16 $ (0.88) $ 2.26
Coal Revenue [Member]        
Total Revenue from Contracts with Customers [1] $ 184,375 $ 301,542 $ 542,140 $ 984,665
Terminal Revenue [Member]        
Total Revenue from Contracts with Customers 17,008 16,303 49,407 50,829
Freight Revenue [Member]        
Total Revenue from Contracts with Customers $ 12,909 $ 3,599 $ 19,141 $ 14,115
[1] For the three and nine months ended September 30, 2020 and 2019, the PAMC segment had revenues from the following customers, each comprising over 10% of the Company's total sales: