$CEIX
CONSOL Energy Inc.

2020 Q4 Form 10-Q Financial Statement

#000143774920022619 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $323.8M $243.2M $342.6M
YoY Change -5.5% -27.04% -10.36%
Cost Of Revenue $20.80M $12.90M $5.600M
YoY Change 271.43% 258.33% -3.45%
Gross Profit $302.9M $222.3M $336.5M
YoY Change -9.99% -32.29% -10.41%
Gross Profit Margin 93.55% 91.4% 98.21%
Selling, General & Admin $33.00M $11.12M $14.21M
YoY Change 132.23% -24.32% -19.4%
% of Gross Profit 10.89% 5.0% 4.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.70M $54.96M $55.85M
YoY Change -2.06% 1.08% 22.51%
% of Gross Profit 18.06% 24.72% 16.6%
Operating Expenses $273.6M $11.12M $14.21M
YoY Change 1825.4% -24.32% -19.4%
Operating Profit $29.30M $211.2M $322.3M
YoY Change -90.91% -32.66% -9.97%
Interest Expense -$14.30M $15.72M $16.22M
YoY Change -188.14% 0.8% -20.61%
% of Operating Profit -48.81% 7.45% 5.03%
Other Income/Expense, Net $21.00M
YoY Change
Pretax Income $18.60M -$3.442M $22.18M
YoY Change -16.15% -136.47% -52.12%
Income Tax $3.800M $5.918M $4.782M
% Of Pretax Income 20.43% 21.56%
Net Earnings $13.10M -$7.224M $13.95M
YoY Change -6.07% -266.45% -64.85%
Net Earnings / Revenue 4.05% -2.97% 4.07%
Basic Earnings Per Share -$0.28 $0.54
Diluted Earnings Per Share $500.0K -$0.28 $0.54
COMMON SHARES
Basic Shares Outstanding 26.04M 26.03M 25.90M shares
Diluted Shares Outstanding 26.03M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.90M $22.30M $80.30M
YoY Change -36.61% -83.27% -65.93%
Cash & Equivalents $50.85M $22.28M $80.29M
Short-Term Investments
Other Short-Term Assets $25.40M $27.10M $30.90M
YoY Change -17.8% -24.51% -49.09%
Inventory $56.20M $56.58M $54.13M
Prepaid Expenses
Receivables $118.3M $120.5M $131.7M
Other Receivables $42.16M $24.75M $40.98M
Total Short-Term Assets $292.9M $251.3M $338.0M
YoY Change -13.34% -29.63% -28.68%
LONG-TERM ASSETS
Property, Plant & Equipment $2.049B $2.083B $2.092B
YoY Change -2.06% -1.12% -0.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $181.4M $220.3M $263.6M
YoY Change -31.2% -15.06% 46.25%
Total Long-Term Assets $2.230B $2.304B $2.356B
YoY Change -5.32% -2.64% 3.02%
TOTAL ASSETS
Total Short-Term Assets $292.9M $251.3M $338.0M
Total Long-Term Assets $2.230B $2.304B $2.356B
Total Assets $2.523B $2.555B $2.694B
YoY Change -6.33% -6.18% -2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.23M $72.26M $106.2M
YoY Change -32.94% -42.34% -18.87%
Accrued Expenses $223.2M $247.4M $235.8M
YoY Change -5.35% 2.82% 4.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $33.73M $47.69M $32.05M
YoY Change 5.24% 72.31% -72.83%
Total Short-Term Liabilities $368.5M $388.6M $392.3M
YoY Change -6.07% -5.48% -20.3%
LONG-TERM LIABILITIES
Long-Term Debt $566.9M $587.0M $653.8M
YoY Change -13.3% -13.41% -7.72%
Other Long-Term Liabilities $17.37M $16.61M $14.92M
YoY Change 16.45% 21.29% -9.96%
Total Long-Term Liabilities $584.2M $603.6M $668.7M
YoY Change -12.63% -12.72% -7.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $368.5M $388.6M $392.3M
Total Long-Term Liabilities $584.2M $603.6M $668.7M
Total Liabilities $1.970B $2.002B $2.121B
YoY Change -7.14% -5.99% -3.97%
SHAREHOLDERS EQUITY
Retained Earnings $246.9M $233.8M $259.9M
YoY Change -5.02% -4.96% 42.69%
Common Stock $340.0K $260.0K $259.0K
YoY Change 31.27% 0.39% -5.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $553.5M $426.1M $435.2M
YoY Change
Total Liabilities & Shareholders Equity $2.523B $2.555B $2.694B
YoY Change -6.33% -6.18% -2.42%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $13.10M -$7.224M $13.95M
YoY Change -6.07% -266.45% -64.85%
Depreciation, Depletion And Amortization $54.70M $54.96M $55.85M
YoY Change -2.06% 1.08% 22.51%
Cash From Operating Activities $66.90M $15.70M $21.40M
YoY Change 212.62% -72.65% -74.28%
INVESTING ACTIVITIES
Capital Expenditures -$20.00M $19.51M -$38.20M
YoY Change -47.64% -59.79% -21.72%
Acquisitions
YoY Change
Other Investing Activities $1.100M $7.900M -$4.800M
YoY Change -122.92% 1028.57% -48.39%
Cash From Investing Activities -$18.90M -$11.60M -$43.00M
YoY Change -56.05% -75.73% -25.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.40M -14.80M -32.90M
YoY Change -41.03% -69.86% -9.86%
NET CHANGE
Cash From Operating Activities 66.90M 15.70M 21.40M
Cash From Investing Activities -18.90M -11.60M -43.00M
Cash From Financing Activities -19.40M -14.80M -32.90M
Net Change In Cash 28.60M -10.70M -54.50M
YoY Change -152.48% -72.91% 378.07%
FREE CASH FLOW
Cash From Operating Activities $66.90M $15.70M $21.40M
Capital Expenditures -$20.00M $19.51M -$38.20M
Free Cash Flow $86.90M -$3.808M $59.60M
YoY Change 45.81% -142.89% -54.85%

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3136000 USD
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0 USD
ceix Purchased Coal Sales
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9052000 USD
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us-gaap Other Nonoperating Income
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902000 USD
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3059000 USD
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0.002 pure
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q3 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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54131000 USD
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3043463000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2916015000 USD
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CY2019Q4 us-gaap Property Plant And Equipment Net
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2092165000 USD
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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52729000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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49453000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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31373000 USD
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3919000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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16680000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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11753000 USD
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20444000 USD
CY2019Q4 ceix Accrued Payroll And Employee Benefits Current
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21102000 USD
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10097000 USD
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30410000 USD
CY2019Q4 ceix Liability Other Postretirement Defined Benefit Plan Current
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31833000 USD
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22057000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2019Q4 ceix Employee Related Liabilities Medical And Disability Benefits Current
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CY2020Q3 us-gaap Workers Compensation Liability Current
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CY2019Q4 us-gaap Workers Compensation Liability Current
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CY2019Q4 us-gaap Accrued Liabilities Current
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CY2020Q3 us-gaap Unamortized Debt Issuance Expense
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CY2019Q4 us-gaap Unamortized Debt Issuance Expense
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CY2020Q3 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt Current
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q4 us-gaap Finance Lease Liability Current
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q3 ceix Guarantor Obligations Maximum Exposure Undiscounted Due After Fifth Year
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CY2020Q3 us-gaap Guarantee Obligations Maximum Exposure
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CY2020Q3 ceix Guarantor Obligations Maximum Exposure Undiscounted Due In Second And Third Year
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398000 USD
CY2020Q3 ceix Guarantor Obligations Maximum Exposure Undiscounted Due After Fifth Year
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CY2020Q3 ceix Guarantees Maximum Exposure
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CY2019Q4 ceix Guarantees Maximum Exposure
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CY2020Q3 us-gaap Guarantees Fair Value Disclosure
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us-gaap Depreciation Depletion And Amortization
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CY2019Q3 ceix Cash Restricted Cash And Cash Equivalents Including Shortterm Investments
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CY2019Q3 us-gaap Assets
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CY2020Q3 us-gaap Revenues
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CY2020Q3 us-gaap Selling General And Administrative Expense
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CY2020Q3 us-gaap Liabilities
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CY2019Q3 us-gaap Revenues
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2916015000 USD
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CY2019Q4 us-gaap Assets
Assets
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q4 us-gaap Liabilities
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NetIncomeLoss
-22840000 USD
us-gaap Other Income
OtherIncome
36674000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1986000 USD
us-gaap Revenues
Revenues
1088269000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
718410000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
151245000 USD
ceix Freight Expense
FreightExpense
14115000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52901000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25444000 USD
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2018Q3 ceix Stock And Debt Repurchase Program Authorized Amount
StockAndDebtRepurchaseProgramAuthorizedAmount
100000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1717497
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
50240000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1012355000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75914000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-243000 USD
us-gaap Profit Loss
ProfitLoss
76157000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14102000 USD
us-gaap Net Income Loss
NetIncomeLoss
62055000 USD
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2776000 USD
CY2019Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2740000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
9142000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
9300000 USD

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