Guarantor Subsidiaries Financial Information (Tables)

12 Months Ended

Dec. 31, 2018

Condensed Financial Information Disclosure [Abstract]

Income Statement

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

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

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

Balance Sheet

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

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 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 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 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	)

Statement of Comprehensive Income

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

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

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