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Guarantor Subsidiaries Financial Information
12 Months Ended
Dec. 31, 2018
Condensed Financial Information Disclosure [Abstract]  
Guarantor Subsidiaries Financial Information
GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION:
The payment obligations under the $400,000, Term Loan B due in November 2022, the $300,000, 11.000% per annum senior notes due November 2025, and the $100,000, Term Loan A due in November 2021 issued by CONSOL Energy are jointly and severally, and also fully and unconditionally, guaranteed by certain subsidiaries of CONSOL Energy. In accordance with positions established by the SEC, the following financial information sets forth separate financial information with respect to the parent, guarantor subsidiaries, CCR, a non-guarantor subsidiary, and the remaining non-guarantor subsidiaries. The principal elimination entries include investments in subsidiaries and certain intercompany balances and transactions. CONSOL Energy, the parent, and a guarantor subsidiary manage several assets and liabilities of all other wholly owned subsidiaries. These include, for example, deferred tax assets, cash and other post-employment liabilities. These assets and liabilities are reflected as parent company or guarantor company amounts for purposes of this presentation.

Income Statement for the Year Ended December 31, 2018: 
 
Parent
Issuer
 

Guarantor
 
CCR Non-Guarantor
 
Non-Guarantor
 
Elimination
 
Consolidated
Revenues and Other Income:
 
 
 
 
 
 
 
 
 
 
 
Coal Revenue
$
—

 
$
1,023,219

 
$
341,073

 
$
—

 
$
—

 
$
1,364,292

Terminal Revenue
—

 
64,926

 
—

 
—

 
—

 
64,926

Freight Revenue
—

 
32,679

 
10,893

 
—

 
—

 
43,572

Miscellaneous Other Income
247,711

 
27,013

 
5,243

 
—

 
(221,307
)
 
58,660

Gain (Loss) on Sale of Assets
—

 
599

 
(34
)
 
—

 
—

 
565

Total Revenue and Other Income
247,711

 
1,148,436

 
357,175

 
—

 
(221,307
)
 
1,532,015

Costs and Expenses:
 
 
 
 
 
 
 
 
 
 
 
Operating and Other Costs
—

 
729,593

 
214,376

 
2,481

 
—

 
946,450

Depreciation, Depletion and Amortization
—

 
156,522

 
44,742

 
—

 
—

 
201,264

Freight Expense
—

 
32,679

 
10,893

 
—

 
—

 
43,572

Selling, General and Administrative Costs
—

 
51,415

 
13,931

 
—

 
—

 
65,346

Loss on Debt Extinguishment
3,922

 
—

 
—

 
—

 
—

 
3,922

Interest Expense, net
81,985

 
2,905

 
6,667

 
—

 
(7,709
)
 
83,848

Total Costs And Expenses
85,907

 
973,114

 
290,609

 
2,481

 
(7,709
)
 
1,344,402

Earnings (Loss) Before Income Tax
161,804

 
175,322

 
66,566

 
(2,481
)
 
(213,598
)
 
187,613

Income Tax Expense
8,828

 
—

 
—

 
—

 
—

 
8,828

Net Income (Loss)
152,976

 
175,322

 
66,566

 
(2,481
)
 
(213,598
)
 
178,785

Less: Net Income Attributable to Noncontrolling Interest
—

 
—

 
—

 
—

 
25,809

 
25,809

Net Income (Loss) Attributable to CONSOL Energy Shareholders
$
152,976

 
$
175,322

 
$
66,566

 
$
(2,481
)
 
$
(239,407
)
 
$
152,976



Balance Sheet at December 31, 2018:
 
Parent
Issuer
 

Guarantor
 
CCR Non-Guarantor
 
Non-Guarantor
 
Elimination
 
Consolidated
Assets:
 
 
 
 
 
 
 
 
 
 
 
Current Assets:
 
 
 
 
 
 
 
 
 
 
 
Cash and Cash Equivalents
$
234,536

 
$
138

 
$
1,003

 
$
—

 
$
—

 
$
235,677

Accounts and Notes Receivable:
 
 
 
 
 
 
 
 
 
 
 
Trade
—

 
—

 
—

 
87,589

 
—

 
87,589

Other Receivables
24,352

 
15,935

 
1,068

 
—

 
—

 
41,355

Inventories
—

 
37,580

 
11,066

 
—

 
—

 
48,646

Prepaid Expenses
25,440

 
15,451

 
5,096

 
14,701

 
—

 
60,688

Total Current Assets
284,328

 
69,104

 
18,233

 
102,290

 
—

 
473,955

Property, Plant and Equipment:
 
 
 
 
 
 
 
 
 
 
 
Property, Plant and Equipment
—

 
3,891,873

 
946,298

 
—

 
—

 
4,838,171

Less-Accumulated Depreciation, Depletion and Amortization
—

 
2,204,896

 
526,747

 
—

 
—

 
2,731,643

Total Property, Plant and Equipment-Net
—

 
1,686,977

 
419,551

 
—

 
—

 
2,106,528

Other Assets:
 
 
 
 
 
 
 
 
 
 
 
Deferred Income Taxes
77,545

 
—

 
—

 
—

 
—

 
77,545

Affiliated Credit Facility
141,129

 
—

 
—

 
—

 
(141,129
)
 
—

Investment in Affiliates
605,981

 
—

 
—

 
—

 
(605,981
)
 
—

Other
40,760

 
47,031

 
14,908

 
—

 
—

 
102,699

Total Other Assets
865,415

 
47,031

 
14,908

 
—

 
(747,110
)
 
180,244

Total Assets
$
1,149,743

 
$
1,803,112

 
$
452,692

 
$
102,290

 
$
(747,110
)
 
$
2,760,727

Liabilities and Equity:
 
 
 
 
 
 
 
 
 
 
 
Current Liabilities:
 
 
 
 
 
 
 
 
 
 
 
Accounts Payable
$
(721
)
 
$
102,995

 
$
24,834

 
$
—

 
$
3,822

 
$
130,930

Accounts Payable (Recoverable)-Related Parties
(2,291
)
 
36,220

 
3,831

 
87,593

 
(125,353
)
 
—

Current Portion of Long-Term Debt
8,157

 
11,139

 
3,503

 
—

 
112,013

 
134,812

Other Accrued Liabilities
92,534

 
105,806

 
31,916

 
—

 
(3,822
)
 
226,434

Total Current Liabilities
97,679

 
256,160

 
64,084

 
87,593

 
(13,340
)
 
492,176

Long-Term Debt
577,957

 
151,202

 
146,196

 
—

 
(141,129
)
 
734,226

Deferred Credits and Other Liabilities:
 
 
 
 
 
 
 
 
 
 
 
Postretirement Benefits Other Than Pensions
—

 
441,246

 
—

 
—

 
—

 
441,246

Pneumoconiosis Benefits
—

 
160,741

 
4,260

 
—

 
—

 
165,001

Asset Retirement Obligations
—

 
226,209

 
9,775

 
—

 
—

 
235,984

Workers’ Compensation
—

 
56,623

 
3,119

 
—

 
—

 
59,742

Salary Retirement
64,172

 
—

 
—

 
—

 
—

 
64,172

Other
—

 
16,051

 
518

 
—

 
—

 
16,569

Total Deferred Credits and Other Liabilities
64,172

 
900,870

 
17,672

 
—

 
—

 
982,714

Total CONSOL Energy Inc. Stockholders’ Equity
409,935

 
494,880

 
224,740

 
14,697

 
(734,317
)
 
409,935

Noncontrolling Interest
—

 
—

 
—

 
—

 
141,676

 
141,676

Total Liabilities and Equity
$
1,149,743

 
$
1,803,112

 
$
452,692

 
$
102,290

 
$
(747,110
)
 
$
2,760,727



Condensed Statement of Cash Flows for the Year Ended December 31, 2018:
 
Parent Issuer
 

Guarantor
 
CCR Non-Guarantor
 
Non-Guarantor
 
Elimination
 
Consolidated
Net Cash Provided by Operating Activities
$
231,522

 
$
56,624

 
$
125,379

 
$
—

 
$
—

 
$
413,525

Cash Flows from Investing Activities:
 
 
 
 
 
 
 
 
 
 
 
Capital Expenditures
$
—

 
$
(114,606
)
 
$
(31,143
)
 
$
—

 
$
—

 
$
(145,749
)
(Investments in), net of Distributions from, Subsidiaries
(2,908
)
 
38,032

 
—

 
—

 
(35,124
)
 
—

Proceeds From Sales of Assets
—

 
1,933

 
170

 
—

 
—

 
2,103

Other Investing Activity
(10,000
)
 
—

 
—

 
—

 
—

 
(10,000
)
Net Cash Used in Investing Activities
$
(12,908
)
 
$
(74,641
)
 
$
(30,973
)
 
$
—

 
$
(35,124
)
 
$
(153,646
)
Cash Flows from Financing Activities:
 
 
 
 
 
 
 
 
 
 
 
Payments on Capitalized Leases/Miscellaneous Borrowings
(2,905
)
 
(9,527
)
 
(3,052
)
 
—

 
—

 
(15,484
)
Affiliated Credit Facility
33,583

 
—

 
(33,583
)
 
—

 


 
—

Payments on Term Loan A
(26,250
)
 
—

 
—

 
—

 


 
(26,250
)
Payments on Term Loan B
(4,000
)
 
—

 
—

 
—

 


 
(4,000
)
Payments on Second Lien Notes

(25,724
)
 
—

 
—

 
—

 


 
(25,724
)
Distributions to Noncontrolling Interest
—

 
—

 
(57,389
)
 
—

 
35,124

 
(22,265
)
Shares/Units Withheld for Taxes

—

 
(2,512
)
 
(912
)
 
—

 
—

 
(3,424
)
Repurchases of Common Stock
(25,839
)
 
—

 
—

 
—

 
—

 
(25,839
)
Purchases of CCR Units
(3,079
)
 
—

 
—

 
—

 
—

 
(3,079
)
Spin Distribution to CNX Resources
(18,234
)
 
—

 
—

 
—

 


 
(18,234
)
Premium Paid on the Extinguishment of Debt
(2,458
)
 
—

 
—

 
—

 
—

 
(2,458
)
Debt Issuance and Financing Fees
(2,166
)
 
—

 
—

 
—

 
—

 
(2,166
)
Net Cash (Used in) Provided by Financing Activities
$
(77,072
)
 
$
(12,039
)
 
$
(94,936
)
 
$
—

 
$
35,124

 
$
(148,923
)




Condensed Statement of Comprehensive Income for the Year Ended December 31, 2018:
 
Parent Issuer
 

Guarantor
 
CCR Non-Guarantor
 
Non-
Guarantor
 
Elimination
 
Consolidated
Net Income (Loss)
$
152,976

 
$
175,322

 
$
66,566

 
$
(2,481
)
 
$
(213,598
)
 
$
178,785

Other Comprehensive Income (Loss):
 
 
 
 
 
 
 
 
 
 
 
  Net Actuarial Loss (Gain)
66,341

 
—

 
(1,477
)
 
—

 
1,477

 
66,341

Other Comprehensive Income (Loss)
66,341

 
—

 
(1,477
)
 
—

 
1,477

 
66,341

Comprehensive Income (Loss)
219,317

 
175,322

 
65,089

 
(2,481
)
 
(212,121
)
 
245,126

  Less: Comprehensive Income Attributable to Noncontrolling Interest
—

 
—

 
—

 
—

 
25,803

 
25,803

Comprehensive Income (Loss) Attributable to CONSOL Energy Inc. Shareholders
$
219,317

 
$
175,322

 
$
65,089

 
$
(2,481
)
 
$
(237,924
)
 
$
219,323






Income Statement for the Year Ended December 31, 2017:
 
Parent
Issuer
 

Guarantor
 
CCR Non-Guarantor
 
Non-Guarantor
 
Elimination
 
Consolidated
Revenues and Other Income:
 
 
 
 
 
 
 
 
 
 
 
Coal Revenue
$
—

 
$
890,741

 
$
296,913

 
$
—

 
$
—

 
$
1,187,654

Terminal Revenue
—

 
60,066

 
—

 
—

 
—

 
60,066

Freight Revenue
—

 
55,269

 
18,423

 
—

 
—

 
73,692

Miscellaneous Other Income
238,818

 
67,230

 
6,049

 
—

 
(238,818
)
 
73,279

Gain on Sale of Assets
—

 
15,813

 
1,399

 
—

 
—

 
17,212

Total Revenue and Other Income
238,818

 
1,089,119

 
322,784

 
—

 
(238,818
)
 
1,411,903

Costs and Expenses:
 
 
 
 
 
 
 
 
 
 
 
Operating and Other Costs
—

 
691,451

 
194,986

 
272

 
—

 
886,709

Depreciation, Depletion and Amortization
—

 
130,565

 
41,437

 
—

 
—

 
172,002

Freight Expense
—

 
55,269

 
18,423

 
—

 
—

 
73,692

Selling, General and Administrative Costs
—

 
67,908

 
15,697

 
—

 
—

 
83,605

Loss on Debt Extinguishment
—

 
—

 
2,468

 
—

 
(2,468
)
 
—

Interest Expense, net
10,064

 
355,059

 
9,309

 
1,723

 
(350,057
)
 
26,098

Total Costs And Expenses
10,064

 
1,300,252

 
282,320

 
1,995

 
(352,525
)
 
1,242,106

Earnings (Loss) Before Income Tax
228,754

 
(211,133
)
 
40,464

 
(1,995
)
 
113,707

 
169,797

Income Tax Expense (Benefit)
161,125

 
(73,897
)
 
—

 
—

 
—

 
87,228

Net Income (Loss)
67,629

 
(137,236
)
 
40,464

 
(1,995
)
 
113,707

 
82,569

Less: Net Income Attributable to Noncontrolling Interest
—

 
—

 
—

 
—

 
14,940

 
14,940

Net Income (Loss) Attributable to CONSOL Energy Shareholders
$
67,629

 
$
(137,236
)
 
$
40,464

 
$
(1,995
)
 
$
98,767

 
$
67,629


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 for the Year Ended December 31, 2017:
 
Parent Issuer
 

Guarantor
 
CCR Non-Guarantor
 
Non-Guarantor
 
Elimination
 
Consolidated
Net Cash (Used in) Provided by Operating Activities
$
(17,032
)
 
$
192,423

 
$
72,644

 
$
75

 
$
—

 
$
248,110

Cash Flows from Investing Activities:
 
 
 
 
 
 
 
 
 
 
 
Capital Expenditures
$
—

 
$
(61,917
)
 
$
(19,496
)
 
$
—

 
$
—

 
$
(81,413
)
Proceeds From Sales of Assets
—

 
23,082

 
1,500

 
—

 
—

 
24,582

Net Cash Used in Investing Activities
$
—

 
$
(38,835
)
 
$
(17,996
)
 
$
—

 
$
—

 
$
(56,831
)
Cash Flows from Financing Activities:
 
 
 
 
 
 
 
 
 
 
 
Payments on Capitalized Leases/Miscellaneous Borrowings
(3,503
)
 
(305
)
 
(96
)
 
—

 
—

 
(3,904
)
Affiliated Credit Facility
—

 
—

 
196,583

 
—

 
(196,583
)
 
—

Proceeds from Term Loan A
100,000

 
—

 
—

 
—

 
—

 
100,000

Proceeds from Term Loan B
392,147

 
—

 
—

 
—

 
—

 
392,147

Proceeds from Second Lien Notes
300,000

 
—

 
—

 
—

 
—

 
300,000

Net Payments on Revolver - MLP
—

 
—

 
(201,000
)
 
—

 
—

 
(201,000
)
Distributions to Noncontrolling Interest
—

 
—

 
(56,400
)
 
—

 
34,508

 
(21,892
)
Units/Shares Withheld for Taxes
—

 
(171
)
 
(1,985
)
 
—

 
—

 
(2,156
)
Spin Distribution to CNX Resources
(425,000
)
 
—

 
—

 
—

 
—

 
(425,000
)
Intercompany (Distributions) Contributions
(5,573
)
 
(156,502
)
 
—

 
—

 
162,075

 
—

Other Parent Net Distributions
(156,502
)
 
—

 
—

 
—

 
—

 
(156,502
)
Debt Issuance and Financing Fees
(32,304
)
 
—

 
—

 
—

 
—

 
(32,304
)
Net Cash Provided by (Used in) Financing Activities
$
169,265

 
$
(156,978
)
 
$
(62,898
)
 
$
—

 
$
—

 
$
(50,611
)




Condensed Statement of Comprehensive Income for the Year Ended December 31, 2017:
 
Parent Issuer
 

Guarantor
 
CCR Non-Guarantor
 
Non-
Guarantor
 
Elimination
 
Consolidated
Net Income (Loss)
$
67,629

 
$
(137,236
)
 
$
40,464

 
$
(1,995
)
 
$
113,707

 
$
82,569

Other Comprehensive Income (Loss):
 
 
 
 
 
 
 
 
 
 
 
  Net Actuarial Loss (Gain)
94,919

 
—

 
1,366

 
—

 
(1,366
)
 
94,919

Other Comprehensive Income (Loss)
94,919

 
—

 
1,366

 
—

 
(1,366
)
 
94,919

Comprehensive Income (Loss)
162,548

 
(137,236
)
 
41,830

 
(1,995
)
 
112,341

 
177,488

  Less: Comprehensive Income Attributable to Noncontrolling Interest
—

 
—

 
—

 
—

 
14,896

 
14,896

Comprehensive Income (Loss) Attributable to CONSOL Energy Inc. Shareholders
$
162,548

 
$
(137,236
)
 
$
41,830

 
$
(1,995
)
 
$
97,445

 
$
162,592



Income Statement for the Year Ended December 31, 2016: 
 
Parent
Issuer
 

Guarantor
 
CCR Non-Guarantors
 
Non-Guarantor
 
Elimination
 
Consolidated
Revenues and Other Income:
 
 
 
 
 
 
 
 
 
 
 
Coal Revenue
$
—

 
$
799,187

 
$
266,395

 
$
—

 
$
—

 
$
1,065,582

Terminal Revenue
—

 
31,464

 
—

 
—

 
—

 
31,464

Freight Revenue
—

 
34,865

 
11,603

 
—

 
—

 
46,468

Miscellaneous Other Income
50,425

 
78,992

 
3,128

 
—

 
(50,425
)
 
82,120

Gain (Loss) on Sale of Assets
—

 
5,237

 
(9
)
 
—

 
—

 
5,228

Total Revenue and Other Income
50,425

 
949,745

 
281,117

 
—

 
(50,425
)
 
1,230,862

Costs and Expenses:
 
 
 
 
 
 
 
 
 
 
 
Operating and Other Costs
—

 
694,073

 
183,001

 
103

 
—

 
877,177

Depreciation, Depletion and Amortization
—

 
136,128

 
41,994

 
—

 
—

 
178,122

Freight Expense
—

 
34,865

 
11,603

 
—

 
—

 
46,468

Selling, General and Administrative Costs
—

 
40,078

 
9,949

 
—

 
—

 
50,027

Interest Expense, net
190

 
5,144

 
8,719

 
—

 
—

 
14,053

Total Costs And Expenses
190

 
910,288

 
255,266

 
103

 
—

 
1,165,847

Earnings (Loss) Before Income Tax
50,235

 
39,457

 
25,851

 
(103
)
 
(50,425
)
 
65,015

Income Tax Expense
8,739

 
5,826

 


 
—

 
—

 
14,565

Less: Net Income Attributable to Noncontrolling Interest
—

 
—

 
—

 
—

 
8,954

 
8,954

Net Income (Loss) Attributable to CONSOL Energy Shareholders
$
41,496

 
$
33,631

 
$
25,851

 
$
(103
)
 
$
(59,379
)
 
$
41,496




Condensed Statement of Cash Flows for the Year Ended December 31, 2016:
 
Parent Issuer
 

Guarantor
 
CCR Non-Guarantors
 
Non-Guarantor
 
Elimination
 
Consolidated
Net Cash Provided by Operating Activities
$
253

 
$
255,756

 
$
73,098

 
$
—

 
$
—

 
$
329,107

Cash Flows from Investing Activities:
 
 
 
 
 
 
 
 
 
 
 
Capital Expenditures
$
—

 
$
(40,896
)
 
$
(12,704
)
 
$
—

 
$
—

 
$
(53,600
)
Proceeds From Sales of Assets
—

 
7,819

 
23

 
—

 
—

 
7,842

Net Cash Used in Investing Activities
$
—

 
$
(33,077
)
 
$
(12,681
)
 
$
—

 
$
—

 
$
(45,758
)
Cash Flows from Financing Activities:
 
 
 
 
 
 
 
 
 
 
 
Proceeds from (Payments on) Capitalized Leases/Miscellaneous Borrowings

231

 
279

 
(79
)
 
—

 
—

 
431

Net Proceeds from Revolver - MLP
—

 
—

 
16,000

 
—

 
—

 
16,000

Distributions to Noncontrolling Interest
—

 
(21,657
)
 
(42,634
)
 
—

 
42,634

 
(21,657
)
Intercompany Contributions (Distributions)
270,969

 
(270,969
)
 
—

 
—

 
—

 
—

Other Parent Net Distributions
(270,969
)
 
—

 
—

 
—

 
—

 
(270,969
)
Debt Issuance and Financing Fees
(482
)
 
—

 
—

 
—

 
—

 
(482
)
Net Cash (Used in) Provided by Financing Activities
$
(251
)
 
$
(292,347
)
 
$
(26,713
)
 
$
—

 
$
42,634

 
$
(276,677
)



Condensed Statement of Comprehensive Income for the Year Ended December 31, 2016:
 
Parent Issuer
 

Guarantor
 
CCR Non-Guarantors
 
Non-
Guarantor
 
Elimination
 
Consolidated
Net Income (Loss)
$
41,496

 
$
33,631

 
$
25,851

 
$
(103
)
 
$
(50,425
)
 
$
50,450

Other Comprehensive Income (Loss):
 
 
 
 
 
 
 
 
 
 
 
Net Actuarial (Gain) Loss
(31,409
)
 
—

 
818

 
—

 
(818
)
 
(31,409
)
Other Comprehensive (Loss) Income
(31,409
)
 
—

 
818

 
—

 
(818
)
 
(31,409
)
Comprehensive Income (Loss)
10,087

 
33,631

 
26,669

 
(103
)
 
(51,243
)
 
19,041

Less: Comprehensive Income Attributable to Noncontrolling Interest
—

 
—

 
—

 
—

 
9,216

 
9,216

Comprehensive Income (Loss) Attributable to CONSOL Energy Inc. Shareholders
$
10,087

 
$
33,631

 
$
26,669

 
$
(103
)
 
$
(60,459
)
 
$
9,825