XML 79 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION - Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenue and Other Income:        
Revenue from contracts with customers $ 404,800 $ 336,324 $ 788,917 $ 677,942
Miscellaneous Other Income 10,369 10,145 36,256 32,794
Gain on Sale of Assets 104 5,582 358 13,536
Total Revenue and Other Income 415,273 352,051 825,531 724,272
Costs and Expenses:        
Operating and Other Costs 248,195 222,882 477,997 452,876
Depreciation, Depletion and Amortization 54,961 25,268 104,432 78,261
Freight Expense 17,444 17,762 35,331 30,045
Selling, General and Administrative Costs 15,705 20,338 29,189 37,417
Loss on debt extinguishment 1,723 0 3,149 0
Interest Expense, net 21,504 3,944 42,549 7,966
Total Costs and Expenses 359,532 290,194 692,647 606,565
Earnings Before Income Tax 55,741 61,857 132,884 117,707
Income Tax Expense 3,032 9,611 9,217 19,017
Net Income 52,709 52,246 123,667 98,690
Less: Net Income Attributable to Noncontrolling Interest 7,547 4,313 16,097 9,777
Net Income Attributable to CONSOL Energy Inc. Shareholders 45,162 47,933 107,570 88,913
Elimination        
Revenue and Other Income:        
Miscellaneous Other Income (66,928) (52,767) (144,572) (88,309)
Gain on Sale of Assets 0 0 0 0
Total Revenue and Other Income (66,928) (52,767) (144,572) (88,309)
Costs and Expenses:        
Operating and Other Costs 0 (74,337) 0 (74,337)
Depreciation, Depletion and Amortization 0 0 0 0
Freight Expense 0 0 0 0
Selling, General and Administrative Costs 0 0 0 0
Loss on debt extinguishment 0   0  
Interest Expense, net (1,784) 0 (3,735) 0
Total Costs and Expenses (1,784) (74,337) (3,735) (74,337)
Earnings Before Income Tax (65,144) 21,570 (140,837) (13,972)
Income Tax Expense 0 0   0
Net Income (65,144) 21,570 (140,837) (13,972)
Less: Net Income Attributable to Noncontrolling Interest 7,547 4,313 16,097 9,777
Net Income Attributable to CONSOL Energy Inc. Shareholders (72,691) 17,257 (156,934) (23,749)
Parent Issuer | Reportable Legal Entities        
Revenue and Other Income:        
Miscellaneous Other Income 70,678 57,742 160,990 108,339
Gain on Sale of Assets 8   0  
Total Revenue and Other Income 70,686 57,742 160,990 108,339
Costs and Expenses:        
Operating and Other Costs 0 0 0 0
Depreciation, Depletion and Amortization 0 0 0 0
Freight Expense 0 0 0 0
Selling, General and Administrative Costs 0 0 0 0
Loss on debt extinguishment 1,723   3,149  
Interest Expense, net 20,769 198 41,054 409
Total Costs and Expenses 22,492 198 44,203 409
Earnings Before Income Tax 48,194 57,544 116,787 107,930
Income Tax Expense 3,032 9,611 9,217 19,017
Net Income 45,162 47,933 107,570 88,913
Less: Net Income Attributable to Noncontrolling Interest 0 0   0
Net Income Attributable to CONSOL Energy Inc. Shareholders 45,162 47,933 107,570 88,913
Guarantor | Reportable Legal Entities        
Revenue and Other Income:        
Miscellaneous Other Income 5,583 4,469 16,601 10,962
Gain on Sale of Assets 110 4,179 296 12,136
Total Revenue and Other Income 313,458 264,604 616,555 538,490
Costs and Expenses:        
Operating and Other Costs 190,023 172,575 366,843 352,686
Depreciation, Depletion and Amortization 43,065 14,991 81,722 57,463
Freight Expense 13,083 13,321 26,498 22,534
Selling, General and Administrative Costs 12,364 16,686 22,828 30,482
Loss on debt extinguishment 0   0  
Interest Expense, net 735 1,350 1,495 2,704
Total Costs and Expenses 259,270 218,923 499,386 465,869
Earnings Before Income Tax 54,188 45,681 117,169 72,621
Income Tax Expense 0      
Net Income 54,188 45,681 117,169 72,621
Less: Net Income Attributable to Noncontrolling Interest 0 0   0
Net Income Attributable to CONSOL Energy Inc. Shareholders 54,188 45,681 117,169 72,621
Non-Guarantor | Reportable Legal Entities        
Revenue and Other Income:        
Miscellaneous Other Income 0 0 0 0
Gain on Sale of Assets 0 0 0 0
Total Revenue and Other Income 0 0 0 0
Costs and Expenses:        
Operating and Other Costs 873 74,412 1,568 74,412
Depreciation, Depletion and Amortization 0 0 0 0
Freight Expense 0 0 0 0
Selling, General and Administrative Costs 0 0 0 0
Loss on debt extinguishment 0   0  
Interest Expense, net 0 0 0 0
Total Costs and Expenses 873 74,412 1,568 74,412
Earnings Before Income Tax (873) (74,412) (1,568) (74,412)
Income Tax Expense 0 0   0
Net Income (873) (74,412) (1,568) (74,412)
Less: Net Income Attributable to Noncontrolling Interest 0 0   0
Net Income Attributable to CONSOL Energy Inc. Shareholders (873) (74,412) (1,568) (74,412)
Non-Guarantor | CCR Non-Guarantor | Reportable Legal Entities        
Revenue and Other Income:        
Miscellaneous Other Income 1,036 701 3,237 1,802
Gain on Sale of Assets (14) 1,403 62 1,400
Total Revenue and Other Income 98,057 82,472 192,558 165,752
Costs and Expenses:        
Operating and Other Costs 57,299 50,232 109,586 100,115
Depreciation, Depletion and Amortization 11,896 10,277 22,710 20,798
Freight Expense 4,361 4,441 8,833 7,511
Selling, General and Administrative Costs 3,341 3,652 6,361 6,935
Loss on debt extinguishment 0   0  
Interest Expense, net 1,784 2,396 3,735 4,853
Total Costs and Expenses 78,681 70,998 151,225 140,212
Earnings Before Income Tax 19,376 11,474 41,333 25,540
Income Tax Expense     0  
Net Income 19,376 11,474 41,333 25,540
Less: Net Income Attributable to Noncontrolling Interest 0 0   0
Net Income Attributable to CONSOL Energy Inc. Shareholders 19,376 11,474 41,333 25,540
Coal Revenue        
Revenue and Other Income:        
Revenue from contracts with customers 370,697 303,707 721,706 620,155
Coal Revenue | Elimination        
Revenue and Other Income:        
Revenue from contracts with customers 0 0 0 0
Coal Revenue | Parent Issuer | Reportable Legal Entities        
Revenue and Other Income:        
Revenue from contracts with customers 0 0 0 0
Coal Revenue | Guarantor | Reportable Legal Entities        
Revenue and Other Income:        
Revenue from contracts with customers 278,023 227,780 541,280 465,116
Coal Revenue | Non-Guarantor | Reportable Legal Entities        
Revenue and Other Income:        
Revenue from contracts with customers 0 0 0 0
Coal Revenue | Non-Guarantor | CCR Non-Guarantor | Reportable Legal Entities        
Revenue and Other Income:        
Revenue from contracts with customers 92,674 75,927 180,426 155,039
Terminal Revenue        
Revenue and Other Income:        
Revenue from contracts with customers 16,659 14,855 31,880 27,742
Terminal Revenue | Elimination        
Revenue and Other Income:        
Revenue from contracts with customers 0 0 0 0
Terminal Revenue | Parent Issuer | Reportable Legal Entities        
Revenue and Other Income:        
Revenue from contracts with customers 0 0 0 0
Terminal Revenue | Guarantor | Reportable Legal Entities        
Revenue and Other Income:        
Revenue from contracts with customers 16,659 14,855 31,880 27,742
Terminal Revenue | Non-Guarantor | Reportable Legal Entities        
Revenue and Other Income:        
Revenue from contracts with customers 0 0 0 0
Terminal Revenue | Non-Guarantor | CCR Non-Guarantor | Reportable Legal Entities        
Revenue and Other Income:        
Revenue from contracts with customers 0 0 0 0
Freight Revenue        
Revenue and Other Income:        
Revenue from contracts with customers 17,444 17,762 35,331 30,045
Freight Revenue | Elimination        
Revenue and Other Income:        
Revenue from contracts with customers 0 0 0 0
Freight Revenue | Parent Issuer | Reportable Legal Entities        
Revenue and Other Income:        
Revenue from contracts with customers 0 0 0 0
Freight Revenue | Guarantor | Reportable Legal Entities        
Revenue and Other Income:        
Revenue from contracts with customers 13,083 13,321 26,498 22,534
Freight Revenue | Non-Guarantor | Reportable Legal Entities        
Revenue and Other Income:        
Revenue from contracts with customers 0 0 0 0
Freight Revenue | Non-Guarantor | CCR Non-Guarantor | Reportable Legal Entities        
Revenue and Other Income:        
Revenue from contracts with customers $ 4,361 $ 4,441 $ 8,833 $ 7,511