$CEIX
CONSOL Energy Inc.

2022 Q4 Form 10-Q Financial Statement

#000143774922025268 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $613.1M $561.6M $149.0M
YoY Change 68.87% 276.91% -38.73%
Cost Of Revenue $51.02M $42.62M $19.35M
YoY Change 62.24% 120.28% 49.98%
Gross Profit $562.1M $491.5M $276.2M
YoY Change 69.5% 77.96% 24.25%
Gross Profit Margin 91.68% 87.52% 185.36%
Selling, General & Admin $21.78M $30.41M $22.48M
YoY Change 8.18% 35.28% 102.18%
% of Gross Profit 3.87% 6.19% 8.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.27M $54.77M $55.98M
YoY Change 3.12% -2.15% 1.85%
% of Gross Profit 10.37% 11.14% 20.27%
Operating Expenses $336.3M $30.41M $22.48M
YoY Change 24.21% 35.28% 102.18%
Operating Profit $225.8M $461.1M $253.7M
YoY Change 270.97% 81.74% 20.15%
Interest Expense $9.373M $11.96M $16.05M
YoY Change -90.68% -25.45% 2.05%
% of Operating Profit 4.15% 2.59% 6.32%
Other Income/Expense, Net $5.088M $4.281M
YoY Change 18.85% -79.62%
Pretax Income $235.4M $191.5M -$154.0M
YoY Change 44.76% -224.34% 4375.51%
Income Tax $42.34M $39.41M -$40.26M
% Of Pretax Income 17.99% 20.58%
Net Earnings $193.0M $152.1M -$113.8M
YoY Change 64.52% -233.69% 1475.15%
Net Earnings / Revenue 31.48% 27.09% -76.36%
Basic Earnings Per Share $4.36 -$3.30
Diluted Earnings Per Share $5.39 $4.25 -$3.30
COMMON SHARES
Basic Shares Outstanding 34.87M 34.87M 34.48M
Diluted Shares Outstanding 35.78M 34.48M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $273.1M $268.9M $162.0M
YoY Change 82.15% 65.98% 626.37%
Cash & Equivalents $273.1M $268.9M $162.0M
Short-Term Investments
Other Short-Term Assets $62.48M $67.12M $62.56M
YoY Change 8.06% 7.29% 130.83%
Inventory $66.29M $74.96M $56.02M
Prepaid Expenses $22.11M
Receivables $158.1M $106.6M $88.50M
Other Receivables $38.52M $40.75M $15.19M
Total Short-Term Assets $598.5M $558.3M $384.2M
YoY Change 54.91% 45.3% 52.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.980B $1.953B $1.999B
YoY Change 0.07% -2.28% -4.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $145.8M $210.7M $206.5M
YoY Change -30.11% 2.0% -6.24%
Total Long-Term Assets $2.106B $2.164B $2.206B
YoY Change -3.72% -1.88% -4.26%
TOTAL ASSETS
Total Short-Term Assets $598.5M $558.3M $384.2M
Total Long-Term Assets $2.106B $2.164B $2.206B
Total Assets $2.704B $2.722B $2.590B
YoY Change 5.08% 5.12% 1.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.2M $124.6M $78.39M
YoY Change 62.1% 58.88% 8.48%
Accrued Expenses $269.7M $266.5M $382.9M
YoY Change 8.44% -30.39% 54.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.741M $4.428M $27.65M
YoY Change -87.04% -83.99% -42.02%
Total Short-Term Liabilities $448.8M $515.0M $515.7M
YoY Change 0.8% -0.13% 32.7%
LONG-TERM LIABILITIES
Long-Term Debt $342.1M $413.6M $597.7M
YoY Change -39.77% -30.79% 1.82%
Other Long-Term Liabilities $33.05M $33.47M $47.49M
YoY Change 88.48% -29.52% 185.84%
Total Long-Term Liabilities $375.2M $447.1M $645.2M
YoY Change -35.93% -30.7% 6.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $448.8M $515.0M $515.7M
Total Long-Term Liabilities $375.2M $447.1M $645.2M
Total Liabilities $1.539B $1.806B $2.105B
YoY Change -19.05% -14.22% 5.15%
SHAREHOLDERS EQUITY
Retained Earnings $668.9M $519.1M $163.6M
YoY Change 138.07% 217.23% -30.0%
Common Stock $347.0K $349.0K $345.0K
YoY Change 0.58% 1.16% 32.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.166B $916.4M $484.6M
YoY Change
Total Liabilities & Shareholders Equity $2.704B $2.722B $2.590B
YoY Change 5.08% 5.12% 1.37%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $193.0M $152.1M -$113.8M
YoY Change 64.52% -233.69% 1475.15%
Depreciation, Depletion And Amortization $58.27M $54.77M $55.98M
YoY Change 3.12% -2.15% 1.85%
Cash From Operating Activities $151.3M $153.1M $80.54M
YoY Change 188.6% 90.13% 412.98%
INVESTING ACTIVITIES
Capital Expenditures $37.05M $58.40M $45.86M
YoY Change -225.87% 27.32% 135.1%
Acquisitions
YoY Change
Other Investing Activities $11.19M $12.21M -$21.00K
YoY Change -276.9% -58223.81% -100.27%
Cash From Investing Activities -$25.86M -$46.19M -$45.88M
YoY Change -27.67% 0.66% 295.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -119.1M -98.95M -22.55M
YoY Change 287.21% 338.78% 52.37%
NET CHANGE
Cash From Operating Activities 151.3M 153.1M 80.54M
Cash From Investing Activities -25.86M -46.19M -45.88M
Cash From Financing Activities -119.1M -98.95M -22.55M
Net Change In Cash 6.304M 7.989M 12.10M
YoY Change -144.71% -33.99% -213.11%
FREE CASH FLOW
Cash From Operating Activities $151.3M $153.1M $80.54M
Capital Expenditures $37.05M $58.40M $45.86M
Free Cash Flow $114.3M $94.73M $34.68M
YoY Change 39.57% 173.2% -1010.58%

Facts In Submission

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210680000 usd
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CY2022Q3 us-gaap Assets
Assets
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CY2021Q4 us-gaap Assets
Assets
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15274000 usd
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863651000 usd
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1805831000 usd
CY2021Q4 us-gaap Liabilities
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1900704000 usd
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax
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CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
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CY2021Q2 us-gaap Stock Issued During Period Value New Issues
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CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Depreciation Depletion And Amortization
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Interest Expense
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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ceix Adjusted Ebitda
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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34793069
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59115000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178 pure
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35693582
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34378808
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.36
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.42
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.25
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.42
CY2022Q3 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>
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
530067000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
292016000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1671103000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
925998000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
766000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
265000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39414000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40258000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5960000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6409000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
18058000 usd
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43966000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.346 pure
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24299000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12078000 usd
CY2022Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
50656000 usd
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
50798000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
74955000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
62876000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5351120000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5250805000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3397821000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3272255000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1953299000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1978550000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
82467000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
80232000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
47882000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
34036000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21456000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-113789000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40258000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
16045000 usd
CY2022Q3 ceix Accrued Subsidence Liability Current
AccruedSubsidenceLiabilityCurrent
103697000 usd
CY2021Q4 ceix Accrued Subsidence Liability Current
AccruedSubsidenceLiabilityCurrent
93871000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
60984000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47228000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
8625000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9042000 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8448000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8474000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12479000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16415000 usd
CY2022Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
27691000 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
27400000 usd
CY2022Q3 ceix Liability Other Postretirement Defined Benefit Plan Current
LiabilityOtherPostretirementDefinedBenefitPlanCurrent
23079000 usd
CY2021Q4 ceix Liability Other Postretirement Defined Benefit Plan Current
LiabilityOtherPostretirementDefinedBenefitPlanCurrent
23638000 usd
CY2022Q3 ceix Employee Related Liabilities Medical And Disability Benefits Current
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent
12189000 usd
CY2021Q4 ceix Employee Related Liabilities Medical And Disability Benefits Current
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent
12398000 usd
CY2022Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
9338000 usd
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10205000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
266530000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
248671000 usd
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
737000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55977000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1888000 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-132000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4783000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9111000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
418073000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
604641000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4428000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
36589000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
413645000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
568052000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-674000 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-132000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4361000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
657000 usd
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-147306000 usd
CY2021Q3 ceix Adjusted Ebitda
AdjustedEBITDA
66564000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
530067000 usd
CY2022Q3 ceix Adjusted Ebitda
AdjustedEBITDA
180881000 usd
CY2022Q3 us-gaap Assets
Assets
2722276000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54773000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58395000 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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1671103000 usd
ceix Adjusted Ebitda
AdjustedEBITDA
566450000 usd
CY2022Q3 us-gaap Assets
Assets
2722276000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
168607000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134456000 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 Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
168073000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103318000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
152121000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39414000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
11962000 usd
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
1541000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54773000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1224000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-674000 usd
CY2022Q3 ceix Equity Affiliate Adjustment
EquityAffiliateAdjustment
-3500000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
81246000 usd
CY2022Q3 ceix Adjusted Ebitda
AdjustedEBITDA
180881000 usd
ceix Adjusted Ebitda
AdjustedEBITDA
566450000 usd
us-gaap Net Income Loss
NetIncomeLoss
-83213000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43966000 usd
us-gaap Net Income Loss
NetIncomeLoss
273962000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59115000 usd
us-gaap Interest Expense
InterestExpense
39435000 usd
us-gaap Interest Income Other
InterestIncomeOther
4309000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
168607000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6694000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4361000 usd
us-gaap Equity Fair Value Adjustment
EquityFairValueAdjustment
-3500000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-15085000 usd
CY2022Q3 ceix Stock And Debt Repurchase Program Authorized Amount
StockAndDebtRepurchaseProgramAuthorizedAmount
600000000 usd

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