$CNR
Core Natural Resources, Inc.

2021 Q2 Form 10-Q Financial Statement

#000143774921018214 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $287.2M $162.6M
YoY Change 76.65% -57.7%
Cost Of Revenue $26.01M $3.100M
YoY Change 739.03% -20.51%
Gross Profit $278.4M $152.0M
YoY Change 83.18% -59.87%
Gross Profit Margin 96.96% 93.5%
Selling, General & Admin $22.49M $10.94M
YoY Change 105.56% -32.84%
% of Gross Profit 8.08% 7.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.20M $46.16M
YoY Change 13.1% 0.01%
% of Gross Profit 18.75% 30.37%
Operating Expenses $22.49M $10.94M
YoY Change 105.56% -32.84%
Operating Profit $255.9M $141.1M
YoY Change 81.45% -61.09%
Interest Expense $16.19M $14.72M
YoY Change 9.95% -8.25%
% of Operating Profit 6.32% 10.44%
Other Income/Expense, Net $2.034M $33.94M
YoY Change -94.01%
Pretax Income -$4.721M -$28.75M
YoY Change -83.58% -161.13%
Income Tax -$8.893M -$7.683M
% Of Pretax Income
Net Earnings $4.172M -$17.98M
YoY Change -123.2% -141.55%
Net Earnings / Revenue 1.45% -11.06%
Basic Earnings Per Share $0.12 -$0.69
Diluted Earnings Per Share $0.12 -$0.69
COMMON SHARES
Basic Shares Outstanding 34.45M 26.03M
Diluted Shares Outstanding 35.09M 26.03M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.7M $33.00M
YoY Change 344.45% -78.81%
Cash & Equivalents $146.7M $33.03M
Short-Term Investments
Other Short-Term Assets $50.68M $21.10M
YoY Change 140.18% -57.55%
Inventory $59.30M $61.04M
Prepaid Expenses
Receivables $99.72M $99.99M
Other Receivables $15.59M $27.84M
Total Short-Term Assets $372.0M $243.0M
YoY Change 53.08% -38.7%
LONG-TERM ASSETS
Property, Plant & Equipment $2.003B $2.068B
YoY Change -3.13% -1.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $183.2M $255.5M
YoY Change -28.33% -3.92%
Total Long-Term Assets $2.186B $2.323B
YoY Change -5.9% -1.94%
TOTAL ASSETS
Total Short-Term Assets $372.0M $243.0M
Total Long-Term Assets $2.186B $2.323B
Total Assets $2.558B $2.566B
YoY Change -0.32% -7.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.07M $66.45M
YoY Change 2.44% -49.23%
Accrued Expenses $242.8M $240.5M
YoY Change 0.93% 0.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $31.40M $45.72M
YoY Change -31.33% 121.54%
Total Short-Term Liabilities $370.3M $373.9M
YoY Change -0.98% -8.33%
LONG-TERM LIABILITIES
Long-Term Debt $609.3M $595.4M
YoY Change 2.35% -14.54%
Other Long-Term Liabilities $24.08M $16.52M
YoY Change 45.75% 22.35%
Total Long-Term Liabilities $633.4M $611.9M
YoY Change 3.52% -13.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $370.3M $373.9M
Total Long-Term Liabilities $633.4M $611.9M
Total Liabilities $1.965B $2.010B
YoY Change -2.24% -6.73%
SHAREHOLDERS EQUITY
Retained Earnings $277.4M $241.0M
YoY Change 15.12% 1.53%
Common Stock $345.0K $260.0K
YoY Change 32.69% -4.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $592.7M $427.2M
YoY Change
Total Liabilities & Shareholders Equity $2.558B $2.566B
YoY Change -0.32% -7.21%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $4.172M -$17.98M
YoY Change -123.2% -141.55%
Depreciation, Depletion And Amortization $52.20M $46.16M
YoY Change 13.1% 0.01%
Cash From Operating Activities $94.60M -$4.700M
YoY Change -2112.87% -105.62%
INVESTING ACTIVITIES
Capital Expenditures $43.66M $19.27M
YoY Change 126.56% -60.5%
Acquisitions
YoY Change
Other Investing Activities $3.436M $700.0K
YoY Change 390.86% -30.0%
Cash From Investing Activities -$40.22M -$18.60M
YoY Change 116.23% -61.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 54.37M -22.50M
YoY Change -341.63% -41.1%
NET CHANGE
Cash From Operating Activities 94.60M -4.700M
Cash From Investing Activities -40.22M -18.60M
Cash From Financing Activities 54.37M -22.50M
Net Change In Cash 108.8M -45.80M
YoY Change -337.45% 1808.33%
FREE CASH FLOW
Cash From Operating Activities $94.60M -$4.700M
Capital Expenditures $43.66M $19.27M
Free Cash Flow $50.95M -$23.97M
YoY Change -312.57% -168.84%

Facts In Submission

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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Profit Loss
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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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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CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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7250000 USD
us-gaap Amortization Of Financing Costs
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4331000 USD
us-gaap Amortization Of Financing Costs
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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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
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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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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us-gaap Increase Decrease In Other Operating Assets
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345000 USD
us-gaap Increase Decrease In Other Operating Assets
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2880000 USD
us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Other Noncurrent 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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46680000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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46447000 USD
us-gaap Proceeds From Sale Of Productive Assets
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11918000 USD
us-gaap Proceeds From Sale Of Productive Assets
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689000 USD
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182000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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ceix Proceeds From Finance Lease Obligations
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0 USD
ceix Proceeds From Finance Lease Obligations
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16293000 USD
us-gaap Finance Lease Principal Payments
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14625000 USD
us-gaap Finance Lease Principal Payments
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments To Minority Shareholders
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Of Financing Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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50850000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33027000 USD
us-gaap Capital Lease Obligations Incurred
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us-gaap Capital Lease Obligations Incurred
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13003000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
42321
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1546018
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
51101
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
4172000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
30576000 USD
us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Net Income Loss
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4172000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
30576000 USD
us-gaap Net Income Loss
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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34446605
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26031103
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34327282
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26009129
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
643892
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
734388
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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35090497
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26031103
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35061670
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26009129
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
CY2021Q2 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;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 22.5pt;">During the year ended <em style="font: inherit;"> December 31, 2020, </em>the Company added the CONSOL Marine Terminal to its reportable segments, as disclosed in Note <em style="font: inherit;">17</em> - Segment Information. As a result, certain reclassifications of <em style="font: inherit;">2020</em> segment information have been made to conform to the <em style="font: inherit;">2021</em> presentation. Additionally, certain amounts in prior periods have been reclassified to conform with the report classifications of the current period, including the reclassification of the current portion of the Company's operating lease liability, previously included in Other Accrued Liabilities on the Consolidated Balance Sheets. 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>
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
303222000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121296000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
633982000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
396396000 USD
CY2021Q2 us-gaap Interest Income Other
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811000 USD
CY2020Q2 us-gaap Interest Income Other
InterestIncomeOther
122000 USD
us-gaap Interest Income Other
InterestIncomeOther
1669000 USD
us-gaap Interest Income Other
InterestIncomeOther
366000 USD
CY2021Q2 ceix Royalty Income Nonoperated Coal
RoyaltyIncomeNonoperatedCoal
673000 USD
CY2020Q2 ceix Royalty Income Nonoperated Coal
RoyaltyIncomeNonoperatedCoal
2893000 USD
ceix Royalty Income Nonoperated Coal
RoyaltyIncomeNonoperatedCoal
2274000 USD
ceix Royalty Income Nonoperated Coal
RoyaltyIncomeNonoperatedCoal
7397000 USD
CY2021Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
245000 USD
CY2020Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
325000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
460000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
822000 USD
CY2021Q2 us-gaap Gain Loss On Contract Termination
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0 USD
CY2020Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
30144000 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
40969000 USD
CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-20437000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
0 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-20437000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
0 USD
CY2021Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
305000 USD
CY2020Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
452000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
820000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
552000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
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-18403000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
33936000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15214000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
50106000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
766000 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
265000 USD
CY2021Q2 us-gaap Inventory Net
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59299000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8893000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3708000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7683000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5775000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2811000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1661000 USD
us-gaap Provision For Doubtful Accounts
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-88000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1573000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12457000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7163000 USD
CY2021Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
46842000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
49037000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
15047000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10502000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
56200000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5171233000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5143696000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3168407000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3094634000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2002826000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2049062000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
74599000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
112334000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
25757000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
56761000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6428000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5538000 USD
CY2021Q2 ceix Accrued Subsidence Liability Current
AccruedSubsidenceLiabilityCurrent
92090000 USD
CY2020Q4 ceix Accrued Subsidence Liability Current
AccruedSubsidenceLiabilityCurrent
89554000 USD
CY2021Q2 ceix Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
21232000 USD
CY2020Q4 ceix Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
21179000 USD
CY2021Q2 ceix Accrued Derivative Liability Current
AccruedDerivativeLiabilityCurrent
16867000 USD
CY2020Q4 ceix Accrued Derivative Liability Current
AccruedDerivativeLiabilityCurrent
0 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
7587000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6236000 USD
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4564000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7126000 USD
CY2021Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
3335000 USD
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
3625000 USD
CY2021Q2 ceix Accrued Equipment Obligations Current
AccruedEquipmentObligationsCurrent
2302000 USD
CY2020Q4 ceix Accrued Equipment Obligations Current
AccruedEquipmentObligationsCurrent
6698000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21485000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20220000 USD
CY2021Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
26020000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
20587000 USD
CY2021Q2 ceix Liability Other Postretirement Defined Benefit Plan Current
LiabilityOtherPostretirementDefinedBenefitPlanCurrent
25662000 USD
CY2020Q4 ceix Liability Other Postretirement Defined Benefit Plan Current
LiabilityOtherPostretirementDefinedBenefitPlanCurrent
26073000 USD
CY2021Q2 ceix Employee Related Liabilities Medical And Disability Benefits Current
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent
12063000 USD
CY2020Q4 ceix Employee Related Liabilities Medical And Disability Benefits Current
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent
12203000 USD
CY2021Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
9552000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
9653000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
242759000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
223154000 USD
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10639000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9921000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
640721000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
600589000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
31395000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
33731000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
609326000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
566858000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
106000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
789000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
16833000 USD
CY2021Q2 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
2451000 USD
CY2020Q4 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
2813000 USD
CY2021Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1749000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2834000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
391000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-135000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
805000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-279000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-12000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
4000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2785000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
937000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-555000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1087000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-434000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-430000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
1369000 USD
CY2020Q4 ceix Guarantees Maximum Exposure
GuaranteesMaximumExposure
8000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24363000 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
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43655000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121296000 USD
CY2020Q2 ceix Adjusted Ebitda
AdjustedEBITDA
34245000 USD
CY2020Q2 us-gaap Assets
Assets
2566132000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46155000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19269000 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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
396396000 USD
ceix Adjusted Ebitda
AdjustedEBITDA
97179000 USD
CY2020Q2 us-gaap Assets
Assets
2566132000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101098000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46447000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4721000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28746000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26868000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
16187000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
14722000 USD
us-gaap Interest Expense
InterestExpense
31448000 USD
us-gaap Interest Expense
InterestExpense
30393000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
106000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
789000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
16833000 USD
CY2021Q2 us-gaap Interest Income Other
InterestIncomeOther
811000 USD
CY2020Q2 us-gaap Interest Income Other
InterestIncomeOther
122000 USD
us-gaap Interest Income Other
InterestIncomeOther
1669000 USD
us-gaap Interest Income Other
InterestIncomeOther
366000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52199000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46155000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112096000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101098000 USD
CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-20437000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-0 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-20437000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-0 USD
CY2021Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-22000 USD
CY2020Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-22000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-0 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1210000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2236000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2719000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7250000 USD
CY2021Q2 ceix Adjusted Ebitda
AdjustedEBITDA
84417000 USD
CY2020Q2 ceix Adjusted Ebitda
AdjustedEBITDA
34245000 USD
ceix Adjusted Ebitda
AdjustedEBITDA
191132000 USD
ceix Adjusted Ebitda
AdjustedEBITDA
97179000 USD
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
7967690
CY2020Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2720000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
6366000 USD
CY2021Q2 ceix Stock And Debt Repurchase Program Authorized Amount
StockAndDebtRepurchaseProgramAuthorizedAmount
320000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0

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