$CEIX
CONSOL Energy Inc. Stock $ceix

$ceix Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922010570 Filed on May 03, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$358.5M	$342.2M
YoY Change	4.79%	17.47%
Cost Of Revenue	$38.39M	$27.00M
YoY Change	42.18%	770.97%
Gross Profit	$500.8M	$306.1M
YoY Change	63.6%	6.32%
Gross Profit Margin	139.68%	89.46%
Selling, General & Admin	$37.15M	$23.96M
YoY Change	55.02%	35.62%
% of Gross Profit	7.42%	7.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$55.95M	$59.90M
YoY Change	-6.58%	9.02%
% of Gross Profit	11.17%	19.57%
Operating Expenses	$37.15M	$23.96M
YoY Change	55.02%	35.62%
Operating Profit	$463.6M	$282.1M
YoY Change	64.33%	4.41%
Interest Expense	$14.35M	$15.26M
YoY Change	-5.96%	-2.62%
% of Operating Profit	3.1%	5.41%
Other Income/Expense, Net	$4.348M	$3.189M
YoY Change	36.34%
Pretax Income	-$7.972M	$31.59M
YoY Change	-125.24%	620.72%
Income Tax	-$3.522M	$5.185M
% Of Pretax Income		16.41%
Net Earnings	-$4.450M	$26.40M
YoY Change	-116.85%	1015.5%
Net Earnings / Revenue	-1.24%	7.72%
Basic Earnings Per Share	-$0.13	$0.77
Diluted Earnings Per Share	-$0.13	$0.75
COMMON SHARES
Basic Shares Outstanding	34.66M	34.21M
Diluted Shares Outstanding	34.66M	35.04M

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$222.9M	$91.20M
YoY Change	144.41%	16.62%
Cash & Equivalents	$222.9M	$91.17M
Short-Term Investments
Other Short-Term Assets	$56.91M	$24.10M
YoY Change	136.12%	-10.74%
Inventory	$58.80M	$55.21M
Prepaid Expenses
Receivables	$178.4M	$124.6M
Other Receivables	$11.34M	$41.60M
Total Short-Term Assets	$528.4M	$336.7M
YoY Change	56.91%	8.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.970B	$2.014B
YoY Change	-2.17%	-3.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$216.2M	$169.7M
YoY Change	27.4%	-33.42%
Total Long-Term Assets	$2.187B	$2.184B
YoY Change	0.13%	-6.78%
TOTAL ASSETS
Total Short-Term Assets	$528.4M	$336.7M
Total Long-Term Assets	$2.187B	$2.184B
Total Assets	$2.715B	$2.521B
YoY Change	7.71%	-5.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$109.5M	$75.38M
YoY Change	45.2%	-15.83%
Accrued Expenses	$247.2M	$245.8M
YoY Change	0.58%	3.58%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$39.10M	$28.89M
YoY Change	35.33%	-33.87%
Total Short-Term Liabilities	$627.4M	$371.2M
YoY Change	69.03%	-5.85%
LONG-TERM LIABILITIES
Long-Term Debt	$534.9M	$550.4M
YoY Change	-2.82%	-9.01%
Other Long-Term Liabilities	$24.10M	$16.54M
YoY Change	45.73%	-4.22%
Total Long-Term Liabilities	$559.0M	$567.0M
YoY Change	-1.41%	-8.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$627.4M	$371.2M
Total Long-Term Liabilities	$559.0M	$567.0M
Total Liabilities	$2.047B	$1.937B
YoY Change	5.63%	-6.96%
SHAREHOLDERS EQUITY
Retained Earnings	$276.5M	$273.3M
YoY Change	1.19%	5.51%
Common Stock	$348.0K	$344.0K
YoY Change	1.16%	32.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$668.4M	$583.1M
YoY Change
Total Liabilities & Shareholders Equity	$2.715B	$2.521B
YoY Change	7.71%	-5.01%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$4.450M	$26.40M
YoY Change	-116.85%	1015.5%
Depreciation, Depletion And Amortization	$55.95M	$59.90M
YoY Change	-6.58%	9.02%
Cash From Operating Activities	$148.2M	$78.00M
YoY Change	90.02%	51.74%
INVESTING ACTIVITIES
Capital Expenditures	$36.64M	$13.80M
YoY Change	165.53%	-49.22%
Acquisitions
YoY Change
Other Investing Activities	$1.329M	$182.0K
YoY Change	630.22%
Cash From Investing Activities	-$31.49M	-$5.494M
YoY Change	473.24%	-79.79%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$45.91M	-$31.88M
YoY Change	44.03%	24.09%
NET CHANGE
Cash From Operating Activities	$148.2M	$78.00M
Cash From Investing Activities	-$31.49M	-$5.494M
Cash From Financing Activities	-$45.91M	-$31.88M
Net Change In Cash	$70.80M	$40.63M
YoY Change	74.27%	-2871.28%
FREE CASH FLOW
Cash From Operating Activities	$148.2M	$78.00M
Capital Expenditures	$36.64M	$13.80M
Free Cash Flow	$111.6M	$64.20M
YoY Change	73.79%	165.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31589000	USD
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	34814486
CY2022Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	508000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	1164000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	130000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	144000	USD
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	62500000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	62500000
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	34814486
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	34814486
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	34480181
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	34480181
CY2022Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	508000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	130000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	1164000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	144000	USD
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q1	us-gaap	Open Tax Year OpenTaxYear	2018 2019 2020 2021
CY2021Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0
CY2022Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-188154000	USD
CY2021Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4348000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3189000	USD
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	6181000	USD
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	8202000	USD
CY2022Q1	us-gaap	Revenues Revenues	358529000	USD
CY2021Q1	us-gaap	Revenues Revenues	342151000	USD
CY2022Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	218535000	USD
CY2021Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	185110000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	55954000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	59897000	USD
CY2022Q1	ceix	Freight Expense FreightExpense	38389000	USD
CY2021Q1	ceix	Freight Expense FreightExpense	27013000	USD
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	37149000	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23964000	USD
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2122000	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	683000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	14352000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	15261000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3522000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5185000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	668408000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	26404000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-1525000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1978550000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	672813000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2714960000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-3360000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	391000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2573517000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	672813000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4450000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	414000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1916000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3774000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2534000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	30178000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	222901000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	149913000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-1525000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	391000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2534000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4201000	USD
CY2022Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	6072000	USD
CY2022Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	33854000	USD
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	32605000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-3360000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	414000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	178446000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	104099000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	30178000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1509000	USD
CY2021Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2072000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	583065000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4450000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	26404000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	55954000	USD
CY2022Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	11342000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	59897000	USD
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	6181000	USD
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	8202000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4201000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1509000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2020000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2140000	USD
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CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	683000	USD
CY2022Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-101902000	USD
CY2021Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-0	USD
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5078000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1620000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5582000	USD
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	11631000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	58798000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	62876000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1459000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	23456000	USD
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	366501000	USD
CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	310562000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7972000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23051000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	25216000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	528392000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	386340000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5293905000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5250805000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-73000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	45196000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	9242000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4450000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	2292000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-12501000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4450000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	26404000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3323580000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3272255000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1970325000	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	61452000	USD
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	57011000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	22333000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	21956000	USD
CY2022Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	12253000	USD
CY2021Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	15688000	USD
CY2022Q1	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	44011000	USD
CY2021Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	38947000	USD
CY2022Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	76194000	USD
CY2021Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	75025000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	216243000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	208627000	USD
CY2022Q1	us-gaap	Assets Assets	2714960000	USD
CY2021Q4	us-gaap	Assets Assets	2573517000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	109454000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	80343000	USD
CY2022Q1	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	57621000	USD
CY2021Q4	us-gaap	Workers Compensation Liability Noncurrent WorkersCompensationLiabilityNoncurrent	58148000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	1900704000	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	348000	USD
CY2022Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	25876000	USD
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5185000	USD
CY2021Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	26013000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	14062000	USD
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-162000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-206000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	15274000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24103000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17537000	USD
CY2022Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	862241000	USD
CY2021Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	860822000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	2046552000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	62321000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	57332000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8271000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6682000	USD
CY2022Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	200185000	USD
CY2021Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	52204000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	247188000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	248671000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	627419000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	445232000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	534902000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	568052000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	21990000	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	26598000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	556892000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	594650000	USD
CY2022Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	327352000	USD
CY2021Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	329659000	USD
CY2022Q1	ceix	Employee Related Liabilities Medical And Disability Benefits Noncurrent EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent	201800000	USD
CY2021Q4	ceix	Employee Related Liabilities Medical And Disability Benefits Noncurrent EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent	203473000	USD
CY2022Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	211427000	USD
CY2021Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	210718000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	345000	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	645071000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	74050000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	646945000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	276510000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-253521000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-255437000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	280960000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	668408000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	553519000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	26404000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	5764000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4078000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-475000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2165000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	148207000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	77996000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36643000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13800000	USD
CY2022Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	6478000	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	8488000	USD
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1329000	USD
CY2021Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	182000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31494000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5494000	USD
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	6328000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	8498000	USD
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6072000	USD
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2072000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-45911000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31875000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	70802000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	40627000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	198206000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	50850000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	269008000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	91477000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	222901000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	91174000	USD
CY2022Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	33854000	USD
CY2021Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	303000	USD
CY2022Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	12253000	USD
CY2021Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	0	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	269008000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	91477000	USD
CY2022Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	4166000	USD
CY2021Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	8226000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34206632
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	26404000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34660713
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	837450
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1047846
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	61650
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4450000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34660713
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35044082
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt -1pt;"><b><i>Reclassifications</i></b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt -1pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 22.5pt;">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 commodity derivatives liability, previously included in Other Accrued Liabilities on the Consolidated Balance Sheets. This reclassification 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>
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	536154000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	330760000	USD
CY2022Q1	us-gaap	Interest Income Other InterestIncomeOther	1329000	USD
CY2021Q1	us-gaap	Interest Income Other InterestIncomeOther	858000	USD
CY2022Q1	ceix	Royalty Income Nonoperated Coal RoyaltyIncomeNonoperatedCoal	1062000	USD
CY2021Q1	ceix	Royalty Income Nonoperated Coal RoyaltyIncomeNonoperatedCoal	1601000	USD
CY2022Q1	ceix	Property Easements And Option Income PropertyEasementsAndOptionIncome	714000	USD
CY2021Q1	ceix	Property Easements And Option Income PropertyEasementsAndOptionIncome	98000	USD
CY2022Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	460000	USD
CY2021Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	215000	USD
CY2022Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	783000	USD
CY2021Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	417000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4348000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3189000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3522000	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.442	pure
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	-2295000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5185000	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.164	pure
CY2021Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021Q1	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	339000	USD
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	9735000	USD
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	12078000	USD
CY2022Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	49063000	USD
CY2021Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	50798000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	58798000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	62876000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5293905000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5250805000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3323580000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3272255000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1970325000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1978550000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	80225000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	80232000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	36056000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	34036000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6230000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	8619000	USD
CY2022Q1	ceix	Accrued Subsidence Liability Current AccruedSubsidenceLiabilityCurrent	95059000	USD
CY2021Q4	ceix	Accrued Subsidence Liability Current AccruedSubsidenceLiabilityCurrent	93871000	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	47429000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	50146000	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	8866000	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	9042000	USD
CY2022Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	5168000	USD
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	5556000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	17693000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16415000	USD
CY2022Q1	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	27400000	USD
CY2021Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	27400000	USD
CY2022Q1	ceix	Liability Other Postretirement Defined Benefit Plan Current LiabilityOtherPostretirementDefinedBenefitPlanCurrent	23452000	USD
CY2021Q4	ceix	Liability Other Postretirement Defined Benefit Plan Current LiabilityOtherPostretirementDefinedBenefitPlanCurrent	23638000	USD
CY2022Q1	ceix	Employee Related Liabilities Medical And Disability Benefits Current EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent	12328000	USD
CY2021Q4	ceix	Employee Related Liabilities Medical And Disability Benefits Current EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent	12398000	USD
CY2022Q1	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	9793000	USD
CY2021Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	10205000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	247188000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	248671000	USD
CY2022Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	7751000	USD
CY2021Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	9111000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	573997000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	604641000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	39095000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	36589000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	534902000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	568052000	USD
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2122000	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	683000	USD
CY2022Q1	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	159000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	14352000	USD
CY2022Q1	us-gaap	Interest Income Other InterestIncomeOther	1329000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	5051000	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	536154000	USD
CY2022Q1	ceix	Adjusted Ebitda AdjustedEBITDA	169230000	USD
CY2022Q1	us-gaap	Assets Assets	2714960000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	55954000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36643000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	330760000	USD
CY2021Q1	ceix	Adjusted Ebitda AdjustedEBITDA	106715000	USD
CY2021Q1	us-gaap	Assets Assets	2520560000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	59897000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13800000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-4450000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3522000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	55954000	USD
CY2022Q1	ceix	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Noncontrolling Interests And Depreciation Depletion And Amortization IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesNoncontrollingInterestsAndDepreciationDepletionAndAmortization	61005000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4201000	USD
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2122000	USD
CY2022Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-101902000	USD
CY2022Q1	ceix	Pretax Adjustments PretaxAdjustments	108225000	USD
CY2022Q1	ceix	Adjusted Ebitda AdjustedEBITDA	169230000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	26404000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5185000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	15261000	USD
CY2021Q1	us-gaap	Interest Income Other InterestIncomeOther	858000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	45992000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	59897000	USD
CY2021Q1	ceix	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Noncontrolling Interests And Depreciation Depletion And Amortization IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesNoncontrollingInterestsAndDepreciationDepletionAndAmortization	105889000	USD
CY2021Q1	ceix	Adjusted Ebitda AdjustedEBITDA	106715000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1509000	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	683000	USD
CY2021Q1	ceix	Pretax Adjustments PretaxAdjustments	826000	USD
CY2021Q2	ceix	Stock And Debt Repurchase Program Authorized Amount StockAndDebtRepurchaseProgramAuthorizedAmount	320000000	USD
CY2022Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0

Files In Submission

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$CEIX
CONSOL Energy Inc. Stock $ceix

2022 Q1 Form 10-Q Financial Statement

#000143774922010570 Filed on May 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

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$CEIX CONSOL Energy Inc. Stock $ceix

2022 Q1 Form 10-Q Financial Statement

#000143774922010570 Filed on May 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CEIX
CONSOL Energy Inc. Stock $ceix