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Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Total Revenue from Contracts with Customers $ 292,016 $ 214,292 $ 925,998 $ 610,688
Unrealized Loss on Commodity Derivative Instruments (147,306) 0 (167,743) 0
Miscellaneous Other Income 4,281 21,001 9,504 71,107
Gain on Sale of Assets 21 7,926 10,563 15,241
Total Revenue and Other Income 149,012 243,219 778,322 697,036
Costs and Expenses:        
Operating and Other Costs 189,081 153,031 549,239 481,712
Depreciation, Depletion and Amortization 55,977 54,959 168,073 156,057
Freight Expense 19,348 12,909 72,371 19,141
Selling, General and Administrative Costs 22,476 11,117 68,982 39,726
Loss (Gain) on Debt Extinguishment 132 (1,078) (657) (17,911)
Interest Expense, net 16,045 15,723 47,493 46,116
Total Costs and Expenses 303,059 246,661 905,501 724,841
Loss Before Income Tax (154,047) (3,442) (127,179) (27,805)
Income Tax (Benefit) Expense (40,258) 5,918 (43,966) 143
Net Loss (113,789) (9,360) (83,213) (27,948)
Less: Net Loss Attributable to Noncontrolling Interest 0 (2,136) 0 (5,108)
Net Loss Attributable to CONSOL Energy Inc. Stockholders $ (113,789) $ (7,224) $ (83,213) $ (22,840)
Loss per Share:        
Total Basic Loss per Share (in dollars per share) $ (3.30) $ (0.28) $ (2.42) $ (0.88)
Total Dilutive Loss per Share (in dollars per share) $ (3.30) $ (0.28) $ (2.42) $ (0.88)
Coal Revenue [Member]        
Total Revenue from Contracts with Customers [1] $ 258,560 $ 184,375 $ 803,927 $ 542,140
Terminal Revenue [Member]        
Total Revenue from Contracts with Customers 14,108 17,008 49,700 49,407
Freight Revenue [Member]        
Total Revenue from Contracts with Customers $ 19,348 $ 12,909 $ 72,371 $ 19,141
[1] For the three and six months ended September 30, 2021 and 2020, the PAMC segment had revenues from the following customers, each comprising over 10% of the Company's total sales