XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Revenue and Other Income:            
Revenue from contracts with customers $ 371,182   $ 404,800   $ 728,165 $ 788,917
Miscellaneous Other Income 12,194   10,369   25,486 36,256
Gain on Sale of Assets 933   104   1,272 358
Total Revenue and Other Income 384,309   415,273   754,923 825,531
Costs and Expenses:            
Operating and Other Costs 253,448   248,195   483,561 477,997
Depreciation, Depletion and Amortization 46,151   54,961   96,875 104,432
Freight Expense 3,854   17,444   10,516 35,331
Selling, General and Administrative Costs 16,288   15,705   38,211 29,189
Loss on Debt Extinguishment 1,500   1,723   24,643 3,149
Interest Expense, net 16,046   21,504   34,642 42,549
Total Costs and Expenses 337,287   359,532   688,448 692,647
Earnings Before Income Tax 47,022   55,741   66,475 132,884
Income Tax (Benefit) Expense (1,808)   3,032   (2,658) 9,217
Net Income 48,830 $ 20,303 52,709 $ 70,958 69,133 123,667
Less: Net Income Attributable to Noncontrolling Interest 5,550   7,547   11,418 16,097
Net Income Attributable to CONSOL Energy Inc. Shareholders $ 43,280   $ 45,162   $ 57,715 $ 107,570
Earnings per Share:            
Total Basic Earnings per Share (in dollars per share) $ 1.57   $ 1.61   $ 2.10 $ 3.84
Total Dilutive Earnings per Share (in dollars per share) $ 1.56   $ 1.58   $ 2.08 $ 3.78
Coal Revenue            
Revenue and Other Income:            
Revenue from contracts with customers $ 350,620   $ 370,697   $ 683,123 $ 721,706
Terminal Revenue            
Revenue and Other Income:            
Revenue from contracts with customers 16,708   16,659   34,526 31,880
Freight Revenue            
Revenue and Other Income:            
Revenue from contracts with customers $ 3,854   $ 17,444   $ 10,516 $ 35,331