$CEIX
CONSOL Energy Inc.

2021 Q4 Form 10-Q Financial Statement

#000143774921024810 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $363.0M $149.0M $243.2M
YoY Change 12.12% -38.73% -27.04%
Cost Of Revenue $31.45M $19.35M $12.90M
YoY Change 51.19% 49.98% 258.33%
Gross Profit $331.6M $276.2M $222.3M
YoY Change 9.47% 24.25% -32.29%
Gross Profit Margin 91.34% 185.36% 91.4%
Selling, General & Admin $20.13M $22.48M $11.12M
YoY Change -39.0% 102.18% -24.32%
% of Gross Profit 6.07% 8.14% 5.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.51M $55.98M $54.96M
YoY Change 3.31% 1.85% 1.08%
% of Gross Profit 17.04% 20.27% 24.72%
Operating Expenses $270.7M $22.48M $11.12M
YoY Change -1.04% 102.18% -24.32%
Operating Profit $60.86M $253.7M $211.2M
YoY Change 107.7% 20.15% -32.66%
Interest Expense $100.6M $16.05M $15.72M
YoY Change -803.29% 2.05% 0.8%
% of Operating Profit 165.26% 6.32% 7.45%
Other Income/Expense, Net $4.281M $21.00M
YoY Change -79.62%
Pretax Income $162.6M -$154.0M -$3.442M
YoY Change 774.12% 4375.51% -136.47%
Income Tax $45.26M -$40.26M $5.918M
% Of Pretax Income 27.84%
Net Earnings $117.3M -$113.8M -$7.224M
YoY Change 795.6% 1475.15% -266.45%
Net Earnings / Revenue 32.32% -76.36% -2.97%
Basic Earnings Per Share -$3.30 -$0.28
Diluted Earnings Per Share $3.054M -$3.30 -$0.28
COMMON SHARES
Basic Shares Outstanding 34.48M 34.48M 26.03M
Diluted Shares Outstanding 34.48M 26.03M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.9M $162.0M $22.30M
YoY Change 194.52% 626.37% -83.27%
Cash & Equivalents $149.9M $162.0M $22.28M
Short-Term Investments
Other Short-Term Assets $57.82M $62.56M $27.10M
YoY Change 127.64% 130.83% -24.51%
Inventory $62.88M $56.02M $56.58M
Prepaid Expenses $25.22M
Receivables $104.1M $88.50M $120.5M
Other Receivables $11.63M $15.19M $24.75M
Total Short-Term Assets $386.3M $384.2M $251.3M
YoY Change 31.88% 52.9% -29.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.979B $1.999B $2.083B
YoY Change -3.44% -4.05% -1.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $208.6M $206.5M $220.3M
YoY Change 15.03% -6.24% -15.06%
Total Long-Term Assets $2.187B $2.206B $2.304B
YoY Change -1.94% -4.26% -2.64%
TOTAL ASSETS
Total Short-Term Assets $386.3M $384.2M $251.3M
Total Long-Term Assets $2.187B $2.206B $2.304B
Total Assets $2.574B $2.590B $2.555B
YoY Change 1.99% 1.37% -6.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.34M $78.39M $72.26M
YoY Change 12.8% 8.48% -42.34%
Accrued Expenses $248.7M $382.9M $247.4M
YoY Change 11.43% 54.78% 2.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $36.59M $27.65M $47.69M
YoY Change 8.47% -42.02% 72.31%
Total Short-Term Liabilities $445.2M $515.7M $388.6M
YoY Change 20.83% 32.7% -5.48%
LONG-TERM LIABILITIES
Long-Term Debt $568.1M $597.7M $587.0M
YoY Change 0.21% 1.82% -13.41%
Other Long-Term Liabilities $17.54M $47.49M $16.61M
YoY Change 0.94% 185.84% 21.29%
Total Long-Term Liabilities $585.6M $645.2M $603.6M
YoY Change 0.23% 6.88% -12.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $445.2M $515.7M $388.6M
Total Long-Term Liabilities $585.6M $645.2M $603.6M
Total Liabilities $1.901B $2.105B $2.002B
YoY Change -3.51% 5.15% -5.99%
SHAREHOLDERS EQUITY
Retained Earnings $281.0M $163.6M $233.8M
YoY Change 13.82% -30.0% -4.96%
Common Stock $345.0K $345.0K $260.0K
YoY Change 1.47% 32.69% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $672.8M $484.6M $426.1M
YoY Change
Total Liabilities & Shareholders Equity $2.574B $2.590B $2.555B
YoY Change 1.99% 1.37% -6.18%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $117.3M -$113.8M -$7.224M
YoY Change 795.6% 1475.15% -266.45%
Depreciation, Depletion And Amortization $56.51M $55.98M $54.96M
YoY Change 3.31% 1.85% 1.08%
Cash From Operating Activities $52.43M $80.54M $15.70M
YoY Change -21.64% 412.98% -72.65%
INVESTING ACTIVITIES
Capital Expenditures -$29.43M $45.86M $19.51M
YoY Change 47.17% 135.1% -59.79%
Acquisitions
YoY Change
Other Investing Activities -$6.324M -$21.00K $7.900M
YoY Change -674.91% -100.27% 1028.57%
Cash From Investing Activities -$35.76M -$45.88M -$11.60M
YoY Change 89.2% 295.55% -75.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.77M -22.55M -14.80M
YoY Change 58.6% 52.37% -69.86%
NET CHANGE
Cash From Operating Activities 52.43M 80.54M 15.70M
Cash From Investing Activities -35.76M -45.88M -11.60M
Cash From Financing Activities -30.77M -22.55M -14.80M
Net Change In Cash -14.10M 12.10M -10.70M
YoY Change -149.3% -213.11% -72.91%
FREE CASH FLOW
Cash From Operating Activities $52.43M $80.54M $15.70M
Capital Expenditures -$29.43M $45.86M $19.51M
Free Cash Flow $81.86M $34.68M -$3.808M
YoY Change -5.8% -1010.58% -142.89%

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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt -1pt;"><b><i>Reclassifications</i></b></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt -1pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 22.5pt;">During the year ended <em style="font: inherit;"> December 31, 2020, </em>the Company added the CONSOL Marine Terminal to its reportable segments, as disclosed in Note <em style="font: inherit;">17</em> - Segment Information. As a result, certain reclassifications of <em style="font: inherit;">2020</em> segment information have been made to conform to the <em style="font: inherit;">2021</em> presentation. Additionally, certain amounts in prior periods have been reclassified to conform with the report classifications of the current period, including the reclassification of the current portion of the Company's operating lease liability, previously included in Other Accrued Liabilities on the Consolidated Balance Sheets. During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2021, </em>the Company reclassified its unrealized losses on commodity derivative instruments, previously included in Miscellaneous Other Income on the Consolidated Statements of Income, which is a change from the Company's presentation at <em style="font: inherit;"> June 30, 2021. </em>These reclassifications had <em style="font: inherit;">no</em> effect on previously reported total assets, net income, stockholders' equity or cash flows from operating activities. </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:22.5pt;"> </p>
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
292016000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214292000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
925998000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
610688000 USD
CY2021Q3 ceix Royalty Income Nonoperated Coal
RoyaltyIncomeNonoperatedCoal
2821000 USD
CY2020Q3 ceix Royalty Income Nonoperated Coal
RoyaltyIncomeNonoperatedCoal
2241000 USD
ceix Royalty Income Nonoperated Coal
RoyaltyIncomeNonoperatedCoal
5095000 USD
ceix Royalty Income Nonoperated Coal
RoyaltyIncomeNonoperatedCoal
9638000 USD
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
737000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
76000 USD
us-gaap Interest Income Other
InterestIncomeOther
2406000 USD
us-gaap Interest Income Other
InterestIncomeOther
442000 USD
CY2021Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
256000 USD
CY2020Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
255000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
716000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1077000 USD
CY2021Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2020Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
40969000 USD
CY2021Q3 ceix Income Loss From Sale Of Contracts
IncomeLossFromSaleOfContracts
0 USD
CY2020Q3 ceix Income Loss From Sale Of Contracts
IncomeLossFromSaleOfContracts
17847000 USD
ceix Income Loss From Sale Of Contracts
IncomeLossFromSaleOfContracts
0 USD
ceix Income Loss From Sale Of Contracts
IncomeLossFromSaleOfContracts
17847000 USD
CY2021Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
467000 USD
CY2020Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
582000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1287000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1134000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4281000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
21001000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9504000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
71107000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
766000 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
265000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40258000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43966000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5918000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
49037000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
56015000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8521000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7163000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2811000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1661000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1029000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2690000 USD
CY2021Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
47494000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
56200000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5219429000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5143696000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3220472000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3094634000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1998957000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2049062000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
76021000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
112334000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
29403000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
56761000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6409000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6178000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21456000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16680000 USD
CY2021Q3 ceix Accrued Derivative Liability Current
AccruedDerivativeLiabilityCurrent
144094000 USD
CY2020Q4 ceix Accrued Derivative Liability Current
AccruedDerivativeLiabilityCurrent
0 USD
CY2021Q3 ceix Accrued Subsidence Liability Current
AccruedSubsidenceLiabilityCurrent
94852000 USD
CY2020Q4 ceix Accrued Subsidence Liability Current
AccruedSubsidenceLiabilityCurrent
89554000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42419000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27209000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
9916000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6236000 USD
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4527000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7126000 USD
CY2021Q3 ceix Accrued Equipment Obligations Current
AccruedEquipmentObligationsCurrent
0 USD
CY2020Q4 ceix Accrued Equipment Obligations Current
AccruedEquipmentObligationsCurrent
6698000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15057000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17815000 USD
CY2021Q3 ceix Liability Other Postretirement Defined Benefit Plan Current
LiabilityOtherPostretirementDefinedBenefitPlanCurrent
25456000 USD
CY2020Q4 ceix Liability Other Postretirement Defined Benefit Plan Current
LiabilityOtherPostretirementDefinedBenefitPlanCurrent
26073000 USD
CY2021Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
25370000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
20587000 USD
CY2021Q3 ceix Employee Related Liabilities Medical And Disability Benefits Current
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent
11993000 USD
CY2020Q4 ceix Employee Related Liabilities Medical And Disability Benefits Current
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent
12203000 USD
CY2021Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
9226000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
9653000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
382910000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
223154000 USD
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9853000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9921000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
625348000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
600589000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
27651000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
33731000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
597697000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
566858000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-132000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
657000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1078000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
17911000 USD
CY2021Q3 ceix Proceeds From Reimbursements From Qualified Expenses
ProceedsFromReimbursementsFromQualifiedExpenses
3657000 USD
ceix Proceeds From Reimbursements From Qualified Expenses
ProceedsFromReimbursementsFromQualifiedExpenses
25121000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
49881000 USD
CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1224000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2834000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
390000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-135000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1195000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-414000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
377000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-127000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2408000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
810000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-565000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1652000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-575000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1005000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
1015000 USD
CY2021Q3 ceix Guarantees Maximum Exposure
GuaranteesMaximumExposure
7000000 USD
CY2020Q4 ceix Guarantees Maximum Exposure
GuaranteesMaximumExposure
8000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
292016000 USD
CY2021Q3 ceix Adjusted Ebitda
AdjustedEBITDA
66564000 USD
CY2021Q3 us-gaap Assets
Assets
2589747000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55977000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45863000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214292000 USD
CY2020Q3 ceix Adjusted Ebitda
AdjustedEBITDA
68298000 USD
CY2020Q3 us-gaap Assets
Assets
2554838000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54959000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19508000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
925998000 USD
ceix Adjusted Ebitda
AdjustedEBITDA
257696000 USD
CY2021Q3 us-gaap Assets
Assets
2589747000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-167743000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
168073000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103318000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
610688000 USD
ceix Adjusted Ebitda
AdjustedEBITDA
165477000 USD
CY2020Q3 us-gaap Assets
Assets
2554838000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
156057000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65955000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-154047000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3442000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-127179000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27805000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
16045000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
15723000 USD
us-gaap Interest Expense
InterestExpense
47493000 USD
us-gaap Interest Expense
InterestExpense
46116000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-132000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1078000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
657000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
17911000 USD
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
737000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
76000 USD
us-gaap Interest Income Other
InterestIncomeOther
2406000 USD
us-gaap Interest Income Other
InterestIncomeOther
442000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55977000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54959000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
168073000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
156057000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-147306000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-0 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-0 USD
CY2021Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-0 USD
CY2020Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-22000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-0 USD
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1888000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2212000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4607000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9462000 USD
CY2021Q3 ceix Adjusted Ebitda
AdjustedEBITDA
66564000 USD
CY2020Q3 ceix Adjusted Ebitda
AdjustedEBITDA
68298000 USD
ceix Adjusted Ebitda
AdjustedEBITDA
257696000 USD
ceix Adjusted Ebitda
AdjustedEBITDA
165477000 USD
CY2020Q4 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
7967690
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2776000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
9142000 USD
CY2021Q2 ceix Stock And Debt Repurchase Program Authorized Amount
StockAndDebtRepurchaseProgramAuthorizedAmount
320000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0

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