$CEIX
CONSOL Energy Inc.

2022 Q3 Form 10-Q Financial Statement

#000143774922018728 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $561.6M $544.6M $358.5M
YoY Change 276.91% 89.66% 4.79%
Cost Of Revenue $42.62M $50.41M $38.39M
YoY Change 120.28% 93.81% 42.18%
Gross Profit $491.5M $562.2M $500.8M
YoY Change 77.96% 101.91% 63.6%
Gross Profit Margin 87.52% 103.23% 139.68%
Selling, General & Admin $30.41M $27.36M $37.15M
YoY Change 35.28% 21.69% 55.02%
% of Gross Profit 6.19% 4.87% 7.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.77M $57.88M $55.95M
YoY Change -2.15% 10.88% -6.58%
% of Gross Profit 11.14% 10.3% 11.17%
Operating Expenses $30.41M $27.36M $37.15M
YoY Change 35.28% 21.69% 55.02%
Operating Profit $461.1M $534.8M $463.6M
YoY Change 81.74% 108.96% 64.33%
Interest Expense $11.96M $13.12M $14.35M
YoY Change -25.45% -18.94% -5.96%
% of Operating Profit 2.59% 2.45% 3.1%
Other Income/Expense, Net $5.088M $7.724M $4.348M
YoY Change 18.85% 279.74% 36.34%
Pretax Income $191.5M $149.5M -$7.972M
YoY Change -224.34% -3267.0% -125.24%
Income Tax $39.41M $23.22M -$3.522M
% Of Pretax Income 20.58% 15.53%
Net Earnings $152.1M $126.3M -$4.450M
YoY Change -233.69% 2927.11% -116.85%
Net Earnings / Revenue 27.09% 23.19% -1.24%
Basic Earnings Per Share $4.36 $3.62 -$0.13
Diluted Earnings Per Share $4.25 $3.54 -$0.13
COMMON SHARES
Basic Shares Outstanding 34.87M 34.85M 34.66M
Diluted Shares Outstanding 35.78M 35.72M 34.66M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $268.9M $261.6M $222.9M
YoY Change 65.98% 78.34% 144.41%
Cash & Equivalents $268.9M $261.6M $222.9M
Short-Term Investments
Other Short-Term Assets $67.12M $61.40M $56.91M
YoY Change 7.29% 21.15% 136.12%
Inventory $74.96M $68.44M $58.80M
Prepaid Expenses
Receivables $106.6M $137.3M $178.4M
Other Receivables $40.75M $11.98M $11.34M
Total Short-Term Assets $558.3M $540.7M $528.4M
YoY Change 45.3% 45.38% 56.91%
LONG-TERM ASSETS
Property, Plant & Equipment $1.953B $1.960B $1.970B
YoY Change -2.28% -2.15% -2.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $210.7M $220.0M $216.2M
YoY Change 2.0% 20.11% 27.4%
Total Long-Term Assets $2.164B $2.180B $2.187B
YoY Change -1.88% -0.28% 0.13%
TOTAL ASSETS
Total Short-Term Assets $558.3M $540.7M $528.4M
Total Long-Term Assets $2.164B $2.180B $2.187B
Total Assets $2.722B $2.720B $2.715B
YoY Change 5.12% 6.35% 7.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.6M $115.0M $109.5M
YoY Change 58.88% 68.94% 45.2%
Accrued Expenses $266.5M $253.1M $247.2M
YoY Change -30.39% 4.25% 0.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.428M $4.102M $39.10M
YoY Change -83.99% -86.93% 35.33%
Total Short-Term Liabilities $515.0M $576.5M $627.4M
YoY Change -0.13% 55.7% 69.03%
LONG-TERM LIABILITIES
Long-Term Debt $413.6M $462.0M $534.9M
YoY Change -30.79% -24.19% -2.82%
Other Long-Term Liabilities $33.47M $28.18M $24.10M
YoY Change -29.52% 16.99% 45.73%
Total Long-Term Liabilities $447.1M $490.1M $559.0M
YoY Change -30.7% -22.62% -1.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $515.0M $576.5M $627.4M
Total Long-Term Liabilities $447.1M $490.1M $559.0M
Total Liabilities $1.806B $1.923B $2.047B
YoY Change -14.22% -2.15% 5.63%
SHAREHOLDERS EQUITY
Retained Earnings $519.1M $402.8M $276.5M
YoY Change 217.23% 45.19% 1.19%
Common Stock $349.0K $349.0K $348.0K
YoY Change 1.16% 1.16% 1.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $916.4M $797.6M $668.4M
YoY Change
Total Liabilities & Shareholders Equity $2.722B $2.720B $2.715B
YoY Change 5.12% 6.35% 7.71%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $152.1M $126.3M -$4.450M
YoY Change -233.69% 2927.11% -116.85%
Depreciation, Depletion And Amortization $54.77M $57.88M $55.95M
YoY Change -2.15% 10.88% -6.58%
Cash From Operating Activities $153.1M $198.4M $148.2M
YoY Change 90.13% 109.66% 90.02%
INVESTING ACTIVITIES
Capital Expenditures $58.40M $39.42M $36.64M
YoY Change 27.32% -9.71% 165.53%
Acquisitions
YoY Change
Other Investing Activities $12.21M $786.0K $1.329M
YoY Change -58223.81% -77.12% 630.22%
Cash From Investing Activities -$46.19M -$38.63M -$31.49M
YoY Change 0.66% -3.95% 473.24%
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 -98.95M -116.1M -$45.91M
YoY Change 338.78% -313.49% 44.03%
NET CHANGE
Cash From Operating Activities 153.1M 198.4M $148.2M
Cash From Investing Activities -46.19M -38.63M -$31.49M
Cash From Financing Activities -98.95M -116.1M -$45.91M
Net Change In Cash 7.989M 43.65M $70.80M
YoY Change -33.99% -59.86% 74.27%
FREE CASH FLOW
Cash From Operating Activities $153.1M $198.4M $148.2M
Capital Expenditures $58.40M $39.42M $36.64M
Free Cash Flow $94.73M $158.9M $111.6M
YoY Change 173.2% 211.94% 73.79%

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StockholdersEquity
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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224000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
128039000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
414000 usd
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
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30178000 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1509000 usd
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Stockholders Equity
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us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2021Q2 us-gaap Net Income Loss
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us-gaap Increase Decrease In Accounts And Notes Receivable
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CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q2 us-gaap Stock Issued During Period Value New Issues
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1210000 usd
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6546000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Share Based Compensation
ShareBasedCompensation
5470000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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3980000 usd
us-gaap Amortization Of Financing Costs
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Finance Lease Principal Payments
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
149353000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50850000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
312659000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200203000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
261569000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q2 us-gaap Restricted Cash Current
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CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
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CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8065000 usd
CY2021Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
21867000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
312659000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200203000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4166000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
8226000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
126291000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4172000 usd
us-gaap Net Income Loss
NetIncomeLoss
121841000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35651791
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
189
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
42321
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7056
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
51101
CY2021Q2 ceix Adjusted Ebitda
AdjustedEBITDA
84417000 usd
us-gaap Net Income Loss
NetIncomeLoss
30576000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34846037
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34446605
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35061670
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34753887
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34327282
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
877437
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
643892
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
897904
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
734388
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35723474
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35090497
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.54
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
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;; 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. 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>
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
303222000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1141036000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
633982000 usd
us-gaap Net Income Loss
NetIncomeLoss
121841000 usd
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
265000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14974000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23223000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19701000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8893000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.883 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3708000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.138 pure
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12078000 usd
CY2022Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
53469000 usd
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
50798000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
68443000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
62876000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5333733000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5250805000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3373966000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3272255000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1959767000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1978550000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
80273000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
80232000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
41923000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
34036000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5868000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6428000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12098000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
15047000 usd
CY2022Q2 ceix Accrued Subsidence Liability Current
AccruedSubsidenceLiabilityCurrent
99718000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1565000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
5571000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
466058000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
604641000 usd
CY2021Q4 ceix Accrued Subsidence Liability Current
AccruedSubsidenceLiabilityCurrent
93871000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48810000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47228000 usd
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
9441000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8474000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
8406000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9042000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13836000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16415000 usd
CY2022Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
27691000 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
27400000 usd
CY2022Q2 ceix Liability Other Postretirement Defined Benefit Plan Current
LiabilityOtherPostretirementDefinedBenefitPlanCurrent
23265000 usd
CY2021Q4 ceix Liability Other Postretirement Defined Benefit Plan Current
LiabilityOtherPostretirementDefinedBenefitPlanCurrent
23638000 usd
CY2022Q2 ceix Employee Related Liabilities Medical And Disability Benefits Current
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent
12258000 usd
CY2021Q4 ceix Employee Related Liabilities Medical And Disability Benefits Current
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent
12398000 usd
CY2022Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
9663000 usd
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10205000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
253088000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
248671000 usd
CY2022Q2 ceix Pretax Adjustments
PretaxAdjustments
-2737000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9111000 usd
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43655000 usd
CY2022Q2 ceix Adjusted Ebitda
AdjustedEBITDA
216339000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4172000 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5718000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4102000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
36589000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
461956000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
568052000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1565000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
106000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3687000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
789000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8893000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
16187000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
604882000 usd
CY2022Q2 ceix Adjusted Ebitda
AdjustedEBITDA
216339000 usd
CY2022Q2 us-gaap Assets
Assets
2720486000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57880000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39418000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
303222000 usd
CY2021Q2 ceix Adjusted Ebitda
AdjustedEBITDA
84417000 usd
CY2021Q2 us-gaap Assets
Assets
2557931000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52199000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1141036000 usd
ceix Adjusted Ebitda
AdjustedEBITDA
385569000 usd
CY2022Q2 us-gaap Assets
Assets
2720486000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113834000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76061000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
633982000 usd
ceix Adjusted Ebitda
AdjustedEBITDA
191132000 usd
CY2021Q2 us-gaap Assets
Assets
2557931000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112096000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57455000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
126291000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23223000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
13121000 usd
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
1439000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
161196000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57880000 usd
CY2022Q2 ceix Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Noncontrolling Interests And Depreciation Depletion And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesNoncontrollingInterestsAndDepreciationDepletionAndAmortization
219076000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1269000 usd
CY2021Q2 us-gaap Interest Income Other
InterestIncomeOther
811000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
10655000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2719000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52199000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112096000 usd
ceix Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Noncontrolling Interests And Depreciation Depletion And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesNoncontrollingInterestsAndDepreciationDepletionAndAmortization
168743000 usd
CY2021Q2 ceix Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Noncontrolling Interests And Depreciation Depletion And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesNoncontrollingInterestsAndDepreciationDepletionAndAmortization
62854000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1210000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
106000 usd
CY2021Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-22000 usd
CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-20437000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19701000 usd
us-gaap Interest Expense
InterestExpense
27473000 usd
us-gaap Interest Income Other
InterestIncomeOther
2768000 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
166247000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113834000 usd
ceix Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Noncontrolling Interests And Depreciation Depletion And Amortization
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesNoncontrollingInterestsAndDepreciationDepletionAndAmortization
280081000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5470000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3687000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-96331000 usd
ceix Pretax Adjustments
PretaxAdjustments
105488000 usd
ceix Adjusted Ebitda
AdjustedEBITDA
385569000 usd
us-gaap Net Income Loss
NetIncomeLoss
30576000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3708000 usd
us-gaap Interest Expense
InterestExpense
31448000 usd
us-gaap Interest Income Other
InterestIncomeOther
1669000 usd
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
56647000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
789000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-22000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-20437000 usd
ceix Pretax Adjustments
PretaxAdjustments
22389000 usd
ceix Adjusted Ebitda
AdjustedEBITDA
191132000 usd
CY2022Q3 ceix Stock And Debt Repurchase Program Authorized Amount
StockAndDebtRepurchaseProgramAuthorizedAmount
600000000 usd

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