GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Tables)

3 Months Ended

Mar. 31, 2018

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Income Statement for the Three Months Ended March 31, 2018 (unaudited):



	Parent Issuer		Guarantor		CCR Non-Guarantor			Non-Guarantor			Elimination			Consolidated
Revenues and Other Income:
Coal Revenue	$	—	$	263,257	$	87,752		$	—		$	—		351,009
Terminal Revenue	—		15,221		—			—			—			15,221
Freight Revenue	—		13,415		4,472			—			—			17,887
Miscellaneous Other Income	90,304		11,018		2,201			—			(77,636		)	25,887
Gain on Sale of Assets	—		178		76			—			—			254
Total Revenue and Other Income	90,304		303,089		94,501			—			(77,636		)	410,258
Costs and Expenses:
Operating and Other Costs	—		176,820		52,287			695			—			229,802
Depreciation, Depletion and Amortization	—		38,657		10,814			—			—			49,471
Freight Expense	—		13,415		4,472			—			—			17,887
Selling, General and Administrative Costs	—		10,464		3,020			—			—			13,484
Loss on Debt Extinguishment	1,426		—		—			—			—			1,426
Interest Expense	20,285		944		(184		)	—			—			21,045
Total Costs And Expenses	21,711		240,300		70,409			695			—			333,115
Earnings Before Income Tax	68,593		62,789		24,092			(695		)	(77,636		)	77,143
Income Tax Expense	6,185		—					—			—			6,185
Net Income (Loss)	62,408		62,789		24,092			(695		)	(77,636		)	70,958
Less: Net Income Attributable to Noncontrolling Interest	—		—		—			—			8,550			8,550
Net Income (Loss) Attributable to CONSOL Energy Shareholders	$	62,408	$	62,789	$	24,092		$	(695	)	$	(86,186	)	$	62,408

Income Statement for the Three Months Ended March 31, 2017 (unaudited):



	Parent Issuer		Guarantor		CCR Non-Guarantor			Non-Guarantor		Elimination			Consolidated
Revenues and Other Income:
Coal Revenue	$	—	$	237,336	$	79,112		$	—	$	—		$	316,448
Terminal Revenue	—		12,886		—			—		—			12,886
Freight Revenue	—		9,212		3,070			—		—			12,282
Miscellaneous Other Income	50,598		6,494		1,101			—		(35,543		)	22,650
Gain on Sale of Assets			7,958		(3		)	—		—			7,955
Total Revenue and Other Income	50,598		273,886		83,280			—		(35,543		)	372,221
Costs and Expenses:
Operating and Other Costs	—		180,111		49,883			—		—			229,994
Depreciation, Depletion and Amortization	—		42,472		10,521			—		—			52,993
Freight Expense	—		9,212		3,070			—		—			12,282
Selling, General and Administrative Costs	—		13,796		3,283			—		—			17,079
Loss on Debt Extinguishment	—		—		—			—		—			—
Interest Expense	211		1,354		2,457			—		—			4,022
Total Costs And Expenses	211		246,945		69,214			—		—			316,370
Earnings Before Income Tax	50,387		26,941		14,066			—		(35,543		)	55,851
Income Tax Expense	9,406							—		—			9,406
Net Income (Loss)	40,981		26,941		14,066			—		(35,543		)	46,445
Less: Net Income Attributable to Noncontrolling Interest	—		—		—			—		5,464			5,464
Net Income (Loss) Attributable to CONSOL Energy Shareholders	$	40,981	$	26,941	$	14,066		$	—	$	(41,007	)	$	40,981

Balance Sheet

Balance Sheet at March 31, 2018 (unaudited):



	Parent Issuer			Guarantor		CCR Non-Guarantor		Non-Guarantor		Elimination			Consolidated
Assets:
Current Assets:
Cash and Cash Equivalents	$	190,564		$	369	$	748	$	38	$	—		$	191,719
Accounts and Notes Receivable:
Trade	—			—		—		127,348		—			127,348
Other Receivables	14,645			16,283		1,431		—		—			32,359
Inventories	—			46,645		14,121		—		—			60,766
Prepaid Expenses	7,034			13,417		4,404		—		—			24,855
Total Current Assets	212,243			76,714		20,704		127,386		—			437,047
Property, Plant and Equipment:
Property, Plant and Equipment	—			3,802,245		919,878		—		—			4,722,123
Less-Accumulated Depreciation, Depletion and Amortization	—			2,106,017		493,758		—		—			2,599,775
Total Property, Plant and Equipment-Net	—			1,696,228		426,120		—		—			2,122,348
Other Assets:
Deferred Income Taxes	67,538			—		—		—		—			67,538
Affiliated Credit Facility	156,228			—		—		—		(156,228		)	—
Investment in Affiliates	682,407			—		—		—		(682,407		)	—
Other	40,642			46,858		14,683		—		—			102,183
Total Other Assets	946,815			46,858		14,683		—		(838,635		)	169,721
Total Assets	$	1,159,058		$	1,819,800	$	461,507	$	127,386	$	(838,635	)	$	2,729,116
Liabilities and Equity:
Current Liabilities:
Accounts Payable	$	10,521		$	54,070	$	17,872	$	8	$	2,220		$	84,691
Accounts Payable (Recoverable)-Related Parties	(2,291		)	36,221		—		122,298		(156,228		)	—
Current Portion of Long-Term Debt	—			16,568		1,818		—		—			18,386
Other Accrued Liabilities	106,974			136,810		43,527		—		(2,179		)	285,132
Total Current Liabilities	115,204			243,669		63,217		122,306		(156,187		)	388,209
Long-Term Debt:	728,107			134,462		159,996		—		(156,228		)	866,337
Deferred Credits and Other Liabilities:
Postretirement Benefits Other Than Pensions	—			549,244		—		—		—			549,244
Pneumoconiosis Benefits	—			146,336		4,205		—		—			150,541
Asset Retirement Obligations	—			221,975		9,808		—		—			231,783
Workers’ Compensation	—			62,827		3,453		—		—			66,280
Salary Retirement	48,361			—		—		—		—			48,361
Other	—			18,570		603		—		—			19,173
Total Deferred Credits and Other Liabilities	48,361			998,952		18,069		—		—			1,065,382
Total CONSOL Energy Inc. Stockholders’ Equity	267,386			442,717		220,225		5,080		(668,022		)	267,386
Noncontrolling Interest	—			—		—		—		141,802			141,802
Total Liabilities and Equity	$	1,159,058		$	1,819,800	$	461,507	$	127,386	$	(838,635	)	$	2,729,116

Balance Sheet at December 31, 2017:



	Parent Issuer			Guarantor		CCR Non-Guarantor		Non-Guarantor			Elimination			Consolidated
Assets:
Current Assets:
Cash and Cash Equivalents	$	152,235		$	105	$	1,533	$	106		$	—		$	153,979
Accounts and Notes Receivable:
Trade	—			—		—		131,545			—			131,545
Other Receivables	17,702			16,880		1,970		—			—			36,552
Inventories	—			41,117		12,303		—			—			53,420
Prepaid Expenses	5,745			13,568		4,428		3			—			23,744
Total Current Assets	175,682			71,670		20,234		131,654			—			399,240
Property, Plant and Equipment:
Property, Plant and Equipment	—			3,765,885		910,468		—			—			4,676,353
Less-Accumulated Depreciation, Depletion and Amortization	—			2,070,646		483,410		—			—			2,554,056
Total Property, Plant and Equipment-Net	—			1,695,239		427,058		—			—			2,122,297
Other Assets:
Deferred Income Taxes	75,065			—		—		—			—			75,065
Affiliated Credit Facility	165,110			—		—		—			(165,110		)	—
Investment in Affiliates	645,157			—		—		—			(645,157		)	—
Other	44,177			50,846		15,474		—			—			110,497
Total Other Assets	929,509			50,846		15,474		—			(810,267		)	185,562
Total Assets	$	1,105,191		$	1,817,755	$	462,766	$	131,654		$	(810,267	)	$	2,707,099
Liabilities and Equity:
Current Liabilities:
Accounts Payable	$	20,014		$	66,271	$	22,789	$	8		$	18		$	109,100
Accounts Payable (Recoverable)-Related Parties	(2,291		)	36,221		—		129,139			(163,069		)	—
Current Portion of Long-Term Debt	—			22,405		77		—			—			22,482
Other Accrued Liabilities	101,994			149,425		44,102		(20		)	(4,874		)	290,627
Total Current Liabilities	119,717			274,322		66,968		129,127			(167,925		)	422,209
Long-Term Debt:	728,254			135,390		165,183		1,572			(165,110		)	865,289
Deferred Credits and Other Liabilities:
Postretirement Benefits Other Than Pensions	—			554,099		—		—			—			554,099
Pneumoconiosis Benefits	—			146,035		3,833		—			—			149,868
Asset Retirement Obligations	—			218,728		9,615		—			—			228,343
Workers’ Compensation	—			63,244		3,404		—			—			66,648
Salary Retirement	52,960			—		—		—			—			52,960
Other	—			23,435		607		—			—			24,042
Total Deferred Credits and Other Liabilities	52,960			1,005,541		17,459		—			—			1,075,960
Total CONSOL Energy Inc. Stockholders’ Equity	204,260			402,502		213,156		955			(616,613		)	204,260
Noncontrolling Interest	—			—		—		—			139,381			139,381
Total Liabilities and Equity	$	1,105,191		$	1,817,755	$	462,766	$	131,654		$	(810,267	)	$	2,707,099

Condensed Statement of Cash Flows

Condensed Statement of Cash Flows for the Three Months Ended March 31, 2017 (unaudited):



	Parent Issuer			Guarantor			CCR Non-Guarantor			Non-Guarantor		Elimination		Consolidated
Net Cash Provided by (Used in) Operating Activities	$	(4,643	)	$	35,518		$	17,662		$	—	$	—	$	48,537
Cash Flows from Investing Activities:
Capital Expenditures	—			(6,991		)	(2,030		)	—		—		(9,021		)
Proceeds From Sales of Assets	—			9,709			—			—		—		9,709
(Investments in), net of Distributions from, Equity Affiliates	20,226			(20,226		)	—			—		—		—
Net Cash (Used in) Provided by Investing Activities	20,226			(17,508		)	(2,030		)	—		—		688
Cash Flows from Financing Activities:
Payments on Capitalized Lease Obligations	(896		)	922			(26		)	—		—		—
Net (Payments on) Proceeds from Revolver - MLP	—			—			(4,000		)	—		—		(4,000		)
Distributions to Noncontrolling Interest	—			—			(14,050		)	—		8,583		(5,467		)
Shares/Units Withheld for Taxes	—			—			(807		)	—		—		(807		)
Intercompany Contributions/(Distributions)	45,624			(45,624		)	—			—		—		—
Other Parent Net Distributions	(45,624		)	—			—			—		—		(45,624		)
Debt Issuance and Financing Fees	(7,995		)	7,995			—			—		—		—
Net Cash (Used in) Provided by Financing Activities	$	(8,891	)	$	(36,707	)	$	(18,883	)	$	—	$	8,583	$	(55,898	)

ndensed Statement of Cash Flows for the Three Months Ended March 31, 2018 (unaudited):



	Parent Issuer			Guarantor			CCR Non-Guarantor			Non-Guarantor		Elimination		Consolidated
Net Cash Provided by (Used in) Operating Activities	$	(2,305	)	$	88,774		$	29,264		$	—	$	—	$	115,733
Cash Flows from Investing Activities:
Capital Expenditures	—			(17,027		)	(4,929		)	—		—		(21,956		)
Proceeds From Sales of Assets	—			318			75			—		—		393
(Investments in), net of Distributions from, Equity Affiliates	(2,048		)	2,048			—			—		—		—
Net Cash (Used in) Provided by Investing Activities	(2,048		)	(14,661		)	(4,854		)	—		—		(21,563		)
Cash Flows from Financing Activities:
Payments on Capitalized Lease Obligations	—			(999		)	(367		)	—		—		(1,366		)
Affiliated Credit Facility	—			—			(9,583		)	—		9,583		—
Payments on PNC Term Loan A	(15,000		)	—			—			—		—		(15,000		)
Payments on PNC Term Loan B	(1,000		)	—			—			—		—		(1,000		)
Buyback of Second Lien Notes	(10,000		)	—			—			—		—		(10,000		)
Distributions to Noncontrolling Interest	—			—			(14,346		)	—		8,759		(5,587		)
Shares/Units Withheld for Taxes	—			(1,889		)	(899		)	—		—		(2,788		)
Intercompany Contributions/(Distributions)	72,317			(72,317		)	—			—		—		—
Spin Distribution to CNX Resources	(1,595		)	(16,639		)	—			—		—		(18,234		)
Repurchases of Common Stock	(1,285		)	—			—			—		—		(1,285		)
Debt-Related Financing Fees	(755		)	(415		)	—			—		—		(1,170		)
Net Cash (Used in) Provided by Financing Activities	$	42,682		$	(92,259	)	$	(25,195	)	$	—	$	18,342	$	(56,430	)

Statement of Comprehensive Income

Statement of Comprehensive Income for the Three Months Ended March 31, 2017 (unaudited):



	Parent Issuer		Guarantor		CCR Non-Guarantor		Non- Guarantor		Elimination			Consolidated
Net (Loss) Income	$	40,981	$	26,941	$	14,066	$	—	$	(35,543	)	$	46,445
Other Comprehensive (Loss) Income:
Net Actuarial Loss (Gain)	3,414		—		39		—		(39		)	3,414
Other Comprehensive (Loss) Income:	3,414		—		39		—		(39		)	3,414
Comprehensive (Loss) Income	44,395		26,941		14,105		—		(35,582		)	49,859
Less: Comprehensive Income Attributable to Noncontrolling Interest	—		—		—		—		5,452			5,452
Comprehensive (Loss) Income Attributable to CONSOL Energy Inc. Shareholders	$	44,395	$	26,941	$	14,105	$	—	$	(41,034	)	$	44,407

Statement of Comprehensive Income for the Three Months Ended March 31, 2018 (unaudited):



	Parent Issuer		Guarantor		CCR Non-Guarantor			Non- Guarantor			Elimination			Consolidated
Net (Loss) Income	$	62,408	$	62,789	$	24,092		$	(695	)	$	(77,636	)	$	70,958
Other Comprehensive (Loss) Income:
Net Actuarial Loss (Gain)	3,999		—		(2		)	—			—			3,997
Other Comprehensive (Loss) Income:	3,999		—		(2		)	—			—			3,997
Comprehensive (Loss) Income	66,407		62,789		24,090			(695		)	(77,636		)	74,955
Less: Comprehensive Income Attributable to Noncontrolling Interest	—		—		—			—			8,548			8,548
Comprehensive (Loss) Income Attributable to CONSOL Energy Inc. Shareholders	$	66,407	$	62,789	$	24,090		$	(695	)	$	(86,184	)	$	66,407