$CNR
Core Natural Resources, Inc.

2020 Q1 Form 10-Q Financial Statement

#000171036620000011 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $291.3M $370.6M
YoY Change -21.41% -9.66%
Cost Of Revenue $3.100M $6.700M
YoY Change -53.73% -62.57%
Gross Profit $287.9M $362.7M
YoY Change -20.62% -7.36%
Gross Profit Margin 98.85% 97.86%
Selling, General & Admin $17.67M $21.92M
YoY Change -19.4% 62.59%
% of Gross Profit 6.14% 6.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.94M $50.72M
YoY Change 8.32% 2.53%
% of Gross Profit 19.08% 13.99%
Operating Expenses $17.67M $21.92M
YoY Change -19.4% 62.59%
Operating Profit $270.2M $340.8M
YoY Change -20.7% -9.85%
Interest Expense $15.67M $18.60M
YoY Change -15.73% -11.64%
% of Operating Profit 5.8% 5.46%
Other Income/Expense, Net
YoY Change
Pretax Income $4.383M $19.45M
YoY Change -77.47% -74.78%
Income Tax $1.908M -$850.0K
% Of Pretax Income 43.53% -4.37%
Net Earnings $2.367M $14.44M
YoY Change -83.6% -76.87%
Net Earnings / Revenue 0.81% 3.89%
Basic Earnings Per Share $0.09 $0.52
Diluted Earnings Per Share $0.09 $0.52
COMMON SHARES
Basic Shares Outstanding 25.99M 27.53M shares
Diluted Shares Outstanding 26.25M 27.84M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.20M $155.2M
YoY Change -49.61% -19.04%
Cash & Equivalents $78.17M $155.2M
Short-Term Investments
Other Short-Term Assets $27.00M $50.30M
YoY Change -46.32% 102.01%
Inventory $58.64M $54.89M
Prepaid Expenses
Receivables $113.1M $109.3M
Other Receivables $33.88M $36.56M
Total Short-Term Assets $310.7M $406.2M
YoY Change -23.49% -7.07%
LONG-TERM ASSETS
Property, Plant & Equipment $2.088B $2.100B
YoY Change -0.59% -1.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $254.9M $260.6M
YoY Change -2.18% 53.55%
Total Long-Term Assets $2.343B $2.361B
YoY Change -0.77% 3.0%
TOTAL ASSETS
Total Short-Term Assets $310.7M $406.2M
Total Long-Term Assets $2.343B $2.361B
Total Assets $2.653B $2.767B
YoY Change -4.1% 1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.56M $126.8M
YoY Change -29.36% 49.71%
Accrued Expenses $237.3M $255.3M
YoY Change -7.06% -10.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $43.69M $18.14M
YoY Change 140.89% 124.76%
Total Short-Term Liabilities $394.3M $417.3M
YoY Change -5.53% 7.5%
LONG-TERM LIABILITIES
Long-Term Debt $604.9M $715.2M
YoY Change -15.42% -15.21%
Other Long-Term Liabilities $17.27M $10.12M
YoY Change 70.7% -47.24%
Total Long-Term Liabilities $622.2M $725.3M
YoY Change -14.22% -15.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $394.3M $417.3M
Total Long-Term Liabilities $622.2M $725.3M
Total Liabilities $2.082B $2.196B
YoY Change -5.15% -5.36%
SHAREHOLDERS EQUITY
Retained Earnings $259.0M $196.6M
YoY Change 31.74% 90.84%
Common Stock $260.0K $276.0K
YoY Change -5.8% -1.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $439.4M $430.0M
YoY Change
Total Liabilities & Shareholders Equity $2.653B $2.767B
YoY Change -4.1% 1.39%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $2.367M $14.44M
YoY Change -83.6% -76.87%
Depreciation, Depletion And Amortization $54.94M $50.72M
YoY Change 8.32% 2.53%
Cash From Operating Activities $51.40M $82.17M
YoY Change -37.45% -29.0%
INVESTING ACTIVITIES
Capital Expenditures $27.18M -$34.20M
YoY Change -179.47% 55.45%
Acquisitions
YoY Change
Other Investing Activities $0.00 $300.0K
YoY Change -100.0% -25.0%
Cash From Investing Activities -$27.18M -$33.86M
YoY Change -19.73% 57.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$25.69M -$136.5M
YoY Change -81.18% 141.85%
NET CHANGE
Cash From Operating Activities $51.40M $82.17M
Cash From Investing Activities -$27.18M -$33.86M
Cash From Financing Activities -$25.69M -$136.5M
Net Change In Cash -$1.466M -$88.17M
YoY Change -98.34% -333.62%
FREE CASH FLOW
Cash From Operating Activities $51.40M $82.17M
Capital Expenditures $27.18M -$34.20M
Free Cash Flow $24.22M $116.4M
YoY Change -79.19% -15.51%

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ProceedsFromIssuanceOfCommonStock
0 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10695000 USD
CY2020Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
3899000 USD
CY2019Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
12419000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-9646000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7450000 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4743000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5559000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
571522000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
2475000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
20303000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54943000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50724000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-14000 USD
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
339000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5014000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7450000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1444000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1976000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
16833000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23143000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1908000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-850000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-315000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2020Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-23064000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
16850000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4507000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6242000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4845000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2761000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-191000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10080000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15726000 USD
CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-11709000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51400000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
82171000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27178000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
34171000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
311000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27178000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33860000 USD
CY2020Q1 ceix Proceedsfrom Finance Lease Obligations
ProceedsfromFinanceLeaseObligations
16293000 USD
CY2019Q1 ceix Proceedsfrom Finance Lease Obligations
ProceedsfromFinanceLeaseObligations
0 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4899000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4537000 USD
CY2020Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5575000 USD
CY2019Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5559000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
772000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4743000 USD
CY2020Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
643000 USD
CY2019Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
18514000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25688000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-136478000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1466000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-88167000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80293000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
264935000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78827000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176768000 USD
CY2020Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
7023000 USD
CY2019Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9129000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
141279 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8086 shares
CY2020Q1 us-gaap Profit Loss
ProfitLoss
2475000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
20303000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
108000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5868000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
2367000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
14435000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25987155 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27530859 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
265056 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
308534 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26252211 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27839393 shares
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.52
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
275100000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
356982000 USD
CY2020Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
10825000 USD
CY2019Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
1048000 USD
CY2020Q1 ceix Royalty Income Non Operated Coal
RoyaltyIncomeNonOperatedCoal
4504000 USD
CY2019Q1 ceix Royalty Income Non Operated Coal
RoyaltyIncomeNonOperatedCoal
6210000 USD
CY2020Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
497000 USD
CY2019Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
617000 USD
CY2020Q1 us-gaap Interest Income Other
InterestIncomeOther
244000 USD
CY2019Q1 us-gaap Interest Income Other
InterestIncomeOther
887000 USD
CY2020Q1 ceix Property Easementsand Option Income
PropertyEasementsandOptionIncome
63000 USD
CY2019Q1 ceix Property Easementsand Option Income
PropertyEasementsandOptionIncome
979000 USD
CY2020Q1 ceix Purchased Coal Sales
PurchasedCoalSales
0 USD
CY2019Q1 ceix Purchased Coal Sales
PurchasedCoalSales
3186000 USD
CY2020Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
37000 USD
CY2019Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
365000 USD
CY2020Q1 us-gaap Other Income
OtherIncome
16170000 USD
CY2019Q1 us-gaap Other Income
OtherIncome
13292000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.446
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.031
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
902000 USD
CY2020Q1 ceix Effective Income Tax Rate Reconciliation Cares Act Amount
EffectiveIncomeTaxRateReconciliationCARESActAmount
1139000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.044
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.025
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.019
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2811000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4621000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2484000 USD
CY2020Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
54017000 USD
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
51647000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
58638000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
54131000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5053698000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5008180000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2965903000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2916015000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2087795000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2092165000 USD
CY2020Q1 ceix Finance Lease Rightof Use Asset Before Accumulated Amortization
FinanceLeaseRightofUseAssetBeforeAccumulatedAmortization
75435000 USD
CY2019Q4 ceix Finance Lease Rightof Use Asset Before Accumulated Amortization
FinanceLeaseRightofUseAssetBeforeAccumulatedAmortization
52729000 USD
CY2020Q1 ceix Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
37861000 USD
CY2019Q4 ceix Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
31373000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4964000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3914000 USD
CY2020Q1 ceix Accrued Subsidence Liability Current
AccruedSubsidenceLiabilityCurrent
96022000 USD
CY2019Q4 ceix Accrued Subsidence Liability Current
AccruedSubsidenceLiabilityCurrent
90645000 USD
CY2020Q1 ceix Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
15674000 USD
CY2019Q4 ceix Accrued Payroll And Employee Benefits Current
AccruedPayrollAndEmployeeBenefitsCurrent
21102000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
9280000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6281000 USD
CY2020Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5407000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4753000 USD
CY2020Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
2685000 USD
CY2019Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
2565000 USD
CY2020Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1456000 USD
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3997000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12139000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9719000 USD
CY2020Q1 ceix Liability Other Postretirement Defined Benefit Plan Current
LiabilityOtherPostretirementDefinedBenefitPlanCurrent
31359000 USD
CY2019Q4 ceix Liability Other Postretirement Defined Benefit Plan Current
LiabilityOtherPostretirementDefinedBenefitPlanCurrent
31833000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
21741000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
21741000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18249000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19479000 USD
CY2020Q1 ceix Employee Related Liabilities Medical And Disability Benefits Current
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent
12251000 USD
CY2019Q4 ceix Employee Related Liabilities Medical And Disability Benefits Current
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsCurrent
12331000 USD
CY2020Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10998000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
11323000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
237261000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
235769000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8966000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10323000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
648614000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
685855000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
43687000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32053000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
604927000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
653802000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
23754000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
18219000 USD
CY2017Q4 ceix Transactions Between Entities Under Common Control Percentageof Undivided Interest
TransactionsBetweenEntitiesUnderCommonControlPercentageofUndividedInterest
0.75
CY2017Q4 ceix Transactions Between Entities Under Common Control Percentageof Undivided Interest
TransactionsBetweenEntitiesUnderCommonControlPercentageofUndividedInterest
0.75
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
16833000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23143000 USD
CY2020Q1 ceix Numberof Financing Arrangements
NumberofFinancingArrangements
2 Financing_Arrangement
CY2020Q1 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
18243000 USD
CY2020Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3861000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
154000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2773000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-933000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
4000 USD
CY2020Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
150000000 USD
CY2020Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2020Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-1667000 USD
CY2020Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
744408000 USD
CY2020Q1 ceix Guarantor Obligations Maximum Exposure Undiscounted Duein Next Twelve Months
GuarantorObligationsMaximumExposureUndiscountedDueinNextTwelveMonths
653781000 USD
CY2020Q1 ceix Guarantor Obligations Maximum Exposure Undiscounted Duein Secondand Third Year
GuarantorObligationsMaximumExposureUndiscountedDueinSecondandThirdYear
89897000 USD
CY2020Q1 ceix Guarantor Obligations Maximum Exposure Undiscounted Duein Fourthand Fifth Year
GuarantorObligationsMaximumExposureUndiscountedDueinFourthandFifthYear
398000 USD
CY2020Q1 ceix Guarantor Obligations Maximum Exposure Undiscounted Dueafter Fifth Year
GuarantorObligationsMaximumExposureUndiscountedDueafterFifthYear
332000 USD
CY2020Q1 ceix Numberof Mines Sold
NumberofMinesSold
5 mine
CY2020Q1 ceix Guarantees Maximum Exposure
GuaranteesMaximumExposure
20000000 USD
CY2020Q1 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
444000 USD
CY2019Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
482000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
275100000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4383000 USD
CY2020Q1 us-gaap Assets
Assets
2653468000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54943000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27178000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
356982000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19453000 USD
CY2019Q1 us-gaap Assets
Assets
2767041000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50724000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
34171000 USD
CY2020Q1 us-gaap Assets
Assets
2653468000 USD
CY2019Q1 us-gaap Assets
Assets
2767041000 USD
CY2020Q1 us-gaap Other Income
OtherIncome
16170000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-14000 USD
CY2020Q1 us-gaap Revenues
Revenues
291256000 USD
CY2020Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
212275000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54943000 USD
CY2020Q1 ceix Freight Expense
FreightExpense
3147000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17670000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
16833000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15671000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
286873000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4383000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1908000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
2475000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
108000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
604927000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
21942000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
626869000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
2367000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78166000 USD
CY2020Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
661000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
113098000 USD
CY2020Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
33878000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
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