GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Tables)

6 Months Ended

Jun. 30, 2018

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Income Statement

Income Statement for the Three Months Ended June 30, 2017 (unaudited):

	Parent Issuer		Guarantor		CCR Non-Guarantor		Non-Guarantor			Elimination			Consolidated
Revenues and Other Income:
Coal Revenue	$	—	$	227,780	$	75,927	$	—		$	—		$	303,707
Terminal Revenue	—		14,855		—		—			—			14,855
Freight Revenue	—		13,321		4,441		—			—			17,762
Miscellaneous Other Income	57,742		4,469		701		—			(52,767		)	10,145
Gain on Sale of Assets			4,179		1,403		—			—			5,582
Total Revenue and Other Income	57,742		264,604		82,472		—			(52,767		)	352,051
Costs and Expenses:
Operating and Other Costs	—		172,575		50,232		74,412			(74,337		)	222,882
Depreciation, Depletion and Amortization	—		14,991		10,277		—			—			25,268
Freight Expense	—		13,321		4,441		—			—			17,762
Selling, General and Administrative Costs	—		16,686		3,652		—			—			20,338
Interest Expense	198		1,350		2,396		—			—			3,944
Total Costs And Expenses	198		218,923		70,998		74,412			(74,337		)	290,194
Earnings Before Income Tax	57,544		45,681		11,474		(74,412		)	21,570			61,857
Income Tax Expense	9,611						—			—			9,611
Net Income (Loss)	47,933		45,681		11,474		(74,412		)	21,570			52,246
Less: Net Income Attributable to Noncontrolling Interest	—		—		—		—			4,313			4,313
Net Income (Loss) Attributable to CONSOL Energy Shareholders	$	47,933	$	45,681	$	11,474	$	(74,412	)	$	17,257		$	47,933

Income Statement for the Three Months Ended June 30, 2018 (unaudited):

	Parent Issuer		Guarantor		CCR Non-Guarantor			Non-Guarantor			Elimination			Consolidated
Revenues and Other Income:
Coal Revenue	$	—	$	278,023	$	92,674		$	—		$	—		370,697
Terminal Revenue	—		16,659		—			—			—			16,659
Freight Revenue	—		13,083		4,361			—			—			17,444
Miscellaneous Other Income	70,678		5,583		1,036			—			(66,928		)	10,369
Gain on Sale of Assets	8		110		(14		)	—			—			104
Total Revenue and Other Income	70,686		313,458		98,057			—			(66,928		)	415,273
Costs and Expenses:
Operating and Other Costs	—		190,023		57,299			873			—			248,195
Depreciation, Depletion and Amortization	—		43,065		11,896			—			—			54,961
Freight Expense	—		13,083		4,361			—			—			17,444
Selling, General and Administrative Costs	—		12,364		3,341			—			—			15,705
Loss on Debt Extinguishment	1,723		—		—			—			—			1,723
Interest Expense	20,769		735		1,784			—			(1,784		)	21,504
Total Costs And Expenses	22,492		259,270		78,681			873			(1,784		)	359,532
Earnings Before Income Tax	48,194		54,188		19,376			(873		)	(65,144		)	55,741
Income Tax Expense	3,032		—					—			—			3,032
Net Income (Loss)	45,162		54,188		19,376			(873		)	(65,144		)	52,709
Less: Net Income Attributable to Noncontrolling Interest	—		—		—			—			7,547			7,547
Net Income (Loss) Attributable to CONSOL Energy Shareholders	$	45,162	$	54,188	$	19,376		$	(873	)	$	(72,691	)	$	45,162

Income Statement for the Six Months Ended June 30, 2018 (unaudited):

	Parent Issuer			Guarantor			CCR Non-Guarantor			Non-Guarantor				Elimination				Consolidated
Revenues and Other Income:
Coal Revenue	$	—		$	541,280		$	180,426		$	—			$	—			721,706
Terminal Revenue	—			31,880			—			—				—				31,880
Freight Revenue	—			26,498			8,833			—				—				35,331
Miscellaneous Other Income	160,990			16,601			3,237			—				(144,572		)		36,256
Gain on Sale of Assets	—			296			62			—				—				358
Total Revenue and Other Income	160,990			616,555			192,558			—				(144,572		)		825,531
Costs and Expenses:
Operating and Other Costs	—			366,843			109,586			1,568				—				477,997
Depreciation, Depletion and Amortization	—			81,722			22,710			—				—				104,432
Freight Expense	—			26,498			8,833			—				—				35,331
Selling, General and Administrative Costs	—			22,828			6,361			—				—				29,189
Loss on Debt Extinguishment	3,149			—			—			—				—				3,149
Interest Expense	41,054			1,495			3,735			—				(3,735		)		42,549
Total Costs And Expenses	44,203			499,386			151,225			1,568				(3,735		)		692,647
Earnings Before Income Tax	116,787			117,169			41,333			(1,568		)		(140,837		)		132,884
Income Tax Expense	9,217		—	—		—	—		—	—			—	—			—	9,217
Net Income (Loss)	107,570			117,169			41,333			(1,568		)		(140,837		)		123,667
Less: Net Income Attributable to Noncontrolling Interest	—		—	—		—	—		—	—			—	16,097			—	16,097
Net Income (Loss) Attributable to CONSOL Energy Shareholders	$	107,570		$	117,169		$	41,333		$	(1,568	)		$	(156,934	)		$	107,570

Income Statement for the Six Months Ended June 30, 2017 (unaudited):

	Parent Issuer		Guarantor		CCR Non-Guarantor		Non-Guarantor			Elimination			Consolidated
Revenues and Other Income:
Coal Revenue	$	—	$	465,116	$	155,039	$	—		$	—		620,155
Terminal Revenue	—		27,742		—		—			—			27,742
Freight Revenue	—		22,534		7,511		—			—			30,045
Miscellaneous Other Income	108,339		10,962		1,802		—			(88,309		)	32,794
Gain on Sale of Assets			12,136		1,400		—			—			13,536
Total Revenue and Other Income	108,339		538,490		165,752		—			(88,309		)	724,272
Costs and Expenses:
Operating and Other Costs	—		352,686		100,115		74,412			(74,337		)	452,876
Depreciation, Depletion and Amortization	—		57,463		20,798		—			—			78,261
Freight Expense	—		22,534		7,511		—			—			30,045
Selling, General and Administrative Costs	—		30,482		6,935		—			—			37,417
Interest Expense	409		2,704		4,853		—			—			7,966
Total Costs And Expenses	409		465,869		140,212		74,412			(74,337		)	606,565
Earnings Before Income Tax	107,930		72,621		25,540		(74,412		)	(13,972		)	117,707
Income Tax Expense	19,017						—			—			19,017
Net Income (Loss)	88,913		72,621		25,540		(74,412		)	(13,972		)	98,690
Less: Net Income Attributable to Noncontrolling Interest	—		—		—		—			9,777			9,777
Net Income (Loss) Attributable to CONSOL Energy Shareholders	$	88,913	$	72,621	$	25,540	$	(74,412	)	$	(23,749	)	$	88,913

Balance Sheet

Balance Sheet at June 30, 2018 (unaudited):

	Parent Issuer			Guarantor		CCR Non-Guarantor		Non-Guarantor		Elimination			Consolidated
Assets:
Current Assets:
Cash and Cash Equivalents	$	277,413		$	230	$	646	$	—	$	—		$	278,289
Accounts and Notes Receivable:
Trade	—			—		—		87,513		—			87,513
Other Receivables	15,382			15,050		1,514		—		—			31,946
Inventories	—			37,327		11,018		—		—			48,345
Prepaid Expenses	7,152			11,135		3,698		6,214		—			28,199
Total Current Assets	299,947			63,742		16,876		93,727		—			474,292
Property, Plant and Equipment:
Property, Plant and Equipment	—			3,830,609		927,658		—		—			4,758,267
Less-Accumulated Depreciation, Depletion and Amortization	—			2,143,513		505,299		—		—			2,648,812
Total Property, Plant and Equipment-Net	—			1,687,096		422,359		—		—			2,109,455
Other Assets:
Deferred Income Taxes	72,490			—		—		—		—			72,490
Affiliated Credit Facility	137,643			—		—		—		(137,643		)	—
Investment in Affiliates	607,354			—		—		—		(607,354		)	—
Other	39,677			46,081		14,507		—		—			100,265
Total Other Assets	857,164			46,081		14,507		—		(744,997		)	172,755
Total Assets	$	1,157,111		$	1,796,919	$	453,742	$	93,727	$	(744,997	)	$	2,756,502
Liabilities and Equity:
Current Liabilities:
Accounts Payable	$	(3,247	)	$	82,000	$	21,470	$	1,486	$	2,025		$	103,734
Accounts Payable (Recoverable)-Related Parties	(2,291		)	35,314		3,455		87,513		(123,991		)	—
Current Portion of Long-Term Debt	6,771			10,575		3,412		—		—			20,758
Other Accrued Liabilities	96,919			119,355		36,978		—		(2,025		)	251,227
Total Current Liabilities	98,152			247,244		65,315		88,999		(123,991		)	375,719
Long-Term Debt:	697,876			156,492		144,604		—		(137,643		)	861,329
Deferred Credits and Other Liabilities:
Postretirement Benefits Other Than Pensions	—			544,764		—		—		—			544,764
Pneumoconiosis Benefits	—			146,995		4,584		—		—			151,579
Asset Retirement Obligations	—			224,125		9,422		—		—			233,547
Workers’ Compensation	—			61,750		3,452		—		—			65,202
Salary Retirement	44,134			—		—		—		—			44,134
Other	—			18,402		605		—		—			19,007
Total Deferred Credits and Other Liabilities	44,134			996,036		18,063		—		—			1,058,233
Total CONSOL Energy Inc. Stockholders’ Equity	316,949			397,147		225,760		4,728		(627,635		)	316,949
Noncontrolling Interest	—			—		—		—		144,272			144,272
Total Liabilities and Equity	$	1,157,111		$	1,796,919	$	453,742	$	93,727	$	(744,997	)	$	2,756,502

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 Six Months Ended June 30, 2018 (unaudited):

	Parent Issuer			Guarantor			CCR Non-Guarantor			Non-Guarantor		Elimination			Consolidated
Net Cash Provided by (Used in) Operating Activities	$	(1,344	)	$	201,323		$	78,213		$	—	$	—		$	278,192
Cash Flows from Investing Activities:
Capital Expenditures	—			(44,020		)	(12,179		)	—		—			(56,199		)
Proceeds From Sales of Assets	—			1,064			165			—		—			1,229
(Investments in), net of Distributions from, Subsidiaries	21,478			(3,959		)	—			—		(17,519		)	—
Net Cash (Used in) Provided by Investing Activities	21,478			(46,915		)	(12,014		)	—		(17,519		)	(54,970		)
Cash Flows from Financing Activities:
Payments on Capitalized Lease Obligations	—			(5,186		)	(1,411		)	—		—			(6,597		)
Affiliated Credit Facility	36,083			—			(36,083		)	—		—			—
Payments on Term Loan A	(26,250		)	—			—			—		—			(26,250		)
Payments on Term Loan B	(2,000		)	—			—			—		—			(2,000		)
Buyback of Second Lien Notes	(20,524		)	—			—			—		—			(20,524		)
Distributions to Noncontrolling Interest	—			—			(28,693		)	—		17,519			(11,174		)
Shares/Units Withheld for Taxes	—			(1,972		)	(899		)	—		—			(2,871		)
Intercompany Contributions/(Distributions)	—			—			—			—		—			—
Spin Distribution to CNX Resources				(18,234		)	—			—		—			(18,234		)
Repurchases of Common Stock	(3,281		)	—			—			—		—			(3,281		)
Debt-Related Financing Fees	(1,767		)	—			—			—		—			(1,767		)
Net Cash (Used in) Provided by Financing Activities	$	(17,739	)	$	(25,392	)	$	(67,086	)	$	—	$	17,519		$	(92,698	)

Condensed Statement of Cash Flows for the Six Months Ended June 30, 2017 (unaudited):

	Parent Issuer			Guarantor			CCR Non-Guarantor			Non-Guarantor		Elimination			Consolidated
Net Cash Provided by (Used in) Operating Activities	$	(60,001	)	$	123,274		$	40,754		$	—	$	—		$	104,027
Cash Flows from Investing Activities:
Capital Expenditures	—			(17,757		)	(5,472		)	—		—			(23,229		)
Proceeds From Sales of Assets	—			15,485			1,500			—		—			16,985
(Investments in), net of Distributions from, Subsidiaries	28,661			(11,496		)	—			—		(17,165		)	—
Net Cash (Used in) Provided by Investing Activities	28,661			(13,768		)	(3,972		)	—		(17,165		)	(6,244		)
Cash Flows from Financing Activities:
Payments on Capitalized Lease Obligations	—			(1,938		)	(52		)	—		—			(1,990		)
Net (Payments on) Proceeds from Revolver - MLP	—			—			(11,000		)	—		—			(11,000		)
Distributions to Noncontrolling Interest	—			—			(28,100		)	—		17,165			(10,935		)
Shares/Units Withheld for Taxes	—			(1		)	(807		)	—		—			(808		)
Intercompany Contributions/(Distributions)	79,622			(79,622		)	—			—		—			—
Other Parent Net Distributions	(79,622		)	—			—			—		—			(79,622		)
Debt Issuance and Financing Fees	—			—			—			—		—			—
Net Cash (Used in) Provided by Financing Activities	$	—		$	(81,561	)	$	(39,959	)	$	—	$	17,165		$	(104,355	)

Statement of Comprehensive Income

Statement of Comprehensive Income for the Three Months Ended June 30, 2018 (unaudited):

	Parent Issuer		Guarantor		CCR Non-Guarantor			Non- Guarantor			Elimination			Consolidated
Net (Loss) Income	$	45,162	$	54,188	$	19,376		$	(873	)	$	(65,144	)	$	52,709
Other Comprehensive (Loss) Income:
Net Actuarial Loss (Gain)	4,184		—		(2		)	—			—			4,182
Other Comprehensive (Loss) Income:	4,184		—		(2		)	—			—			4,182
Comprehensive (Loss) Income	49,346		54,188		19,374			(873		)	(65,144		)	56,891
Less: Comprehensive Income Attributable to Noncontrolling Interest	—		—		—			—			7,550			7,550
Comprehensive (Loss) Income Attributable to CONSOL Energy Inc. Shareholders	$	49,346	$	54,188	$	19,374		$	(873	)	$	(72,694	)	$	49,341

Statement of Comprehensive Income for the Three Months Ended June 30, 2017 (unaudited):

	Parent Issuer		Guarantor		CCR Non-Guarantor		Non- Guarantor			Elimination		Consolidated
Net (Loss) Income	$	47,933	$	45,681	$	11,474	$	(74,412	)	$	21,570	$	52,246
Other Comprehensive (Loss) Income:
Net Actuarial Loss (Gain)	3,155		—		—		—			—		3,155
Other Comprehensive (Loss) Income:	3,155		—		—		—			—		3,155
Comprehensive (Loss) Income	51,088		45,681		11,474		(74,412		)	21,570		55,401
Less: Comprehensive Income Attributable to Noncontrolling Interest	—		—		—		—			4,302		4,302
Comprehensive (Loss) Income Attributable to CONSOL Energy Inc. Shareholders	$	51,088	$	45,681	$	11,474	$	(74,412	)	$	17,268	$	51,099

Statement of Comprehensive Income for the Six Months Ended June 30, 2018 (unaudited):

	Parent Issuer		Guarantor		CCR Non-Guarantor			Non- Guarantor			Elimination			Consolidated
Net (Loss) Income	$	107,570	$	117,169	$	41,333		$	(1,568	)	$	(140,837	)	$	123,667
Other Comprehensive (Loss) Income:
Net Actuarial Loss (Gain)	8,183		—		(4		)	—			—			8,179
Other Comprehensive (Loss) Income:	8,183		—		(4		)	—			—			8,179
Comprehensive (Loss) Income	115,753		117,169		41,329			(1,568		)	(140,837		)	131,846
Less: Comprehensive Income Attributable to Noncontrolling Interest	—		—		—			—			16,098			16,098
Comprehensive (Loss) Income Attributable to CONSOL Energy Inc. Shareholders	$	115,753	$	117,169	$	41,329		$	(1,568	)	$	(156,935	)	$	115,748

Statement of Comprehensive Income for the Six Months Ended June 30, 2017 (unaudited):

	Parent Issuer		Guarantor		CCR Non-Guarantor			Non- Guarantor			Elimination			Consolidated
Net (Loss) Income	$	88,913	$	72,621	$	25,540		$	(74,412	)	$	(13,972	)	$	98,690
Other Comprehensive (Loss) Income:
Net Actuarial Loss (Gain)	6,569		—		(1,366		)	—			1,366			6,569
Other Comprehensive (Loss) Income:	6,569		—		(1,366		)	—			1,366			6,569
Comprehensive (Loss) Income	95,482		72,621		24,174			(74,412		)	(12,606		)	105,259
Less: Comprehensive Income Attributable to Noncontrolling Interest	—		—		—			—			9,754			9,754
Comprehensive (Loss) Income Attributable to CONSOL Energy Inc. Shareholders	$	95,482	$	72,621	$	24,174		$	(74,412	)	$	(22,360	)	$	95,505