Consol coal resources lp (CCR)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15Jun'15Jun'14
Revenue from Contract with Customer, Excluding Assessed Tax

64,650

77,354

76,285

88,619

84,791

88,396

74,311

97,035

92,224

-

-

-

-

-

-

-

-

-

-

-

Coal Revenue

-

-

-

-

-

-

-

-

-

-

-

-

79,112

80,292

66,922

62,640

56,541

80,793

63,799

86,989

Freight Revenue

-

-

-

-

-

-

-

-

-

-

-

-

3,070

3,130

2,407

2,797

3,269

302

541

1,344

Other Income

2,718

2,439

1,096

1,028

1,316

907

1,003

1,022

2,277

1,244

3,002

2,104

1,098

866

485

1,780

-12

343

-

-

Miscellaneous Other Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

135

6,911

Gain (Loss) on Sale of Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

9

Total Revenue and Other Income

67,368

79,793

77,381

89,647

86,107

89,303

75,314

98,057

94,501

78,768

78,264

82,472

83,280

84,288

69,814

67,217

59,798

81,438

64,485

95,253

Costs and Expenses [Abstract]
Operating and Other Costs

48,288

52,633

53,998

58,450

52,094

55,250

49,540

57,299

52,287

42,711

52,160

50,232

49,883

52,934

45,531

46,046

38,490

46,936

35,341

46,699

Depreciation, Depletion and Amortization

11,928

12,168

11,086

11,336

11,217

10,973

11,059

11,896

10,814

10,287

10,352

10,277

10,521

10,663

10,592

10,422

10,317

10,788

9,295

8,928

Freight Expense

787

1,388

900

964

1,665

1,449

611

4,361

4,472

-

5,451

-

-

-

-

-

-

-

-

-

Freight Expense

-

-

-

-

-

-

-

-

-

-

-

4,441

3,070

3,130

2,407

2,797

3,269

302

541

1,344

Royalties and Production Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,911

4,086

Selling, General and Administrative Expenses

4,046

2,521

2,840

2,953

4,560

3,671

3,899

3,341

3,020

4,479

4,283

3,652

3,283

3,392

2,660

1,969

1,928

2,616

1,319

1,787

General and Administrative Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

975

1,298

Other Corporate Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,799

1,747

Interest Expense, Net

2,155

2,109

1,587

1,557

1,351

1,372

1,560

1,784

1,951

2,052

2,404

2,396

2,457

2,442

2,223

2,076

1,978

1,872

2,328

2,048

Total Costs

67,204

70,819

70,411

75,260

70,887

72,715

66,669

78,681

72,544

67,458

74,650

70,998

69,214

72,561

63,413

63,310

55,982

62,514

54,509

67,937

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

164

8,974

6,970

14,387

15,220

16,588

8,645

19,376

21,957

11,310

3,614

11,474

14,066

11,727

6,401

3,907

3,816

18,924

-

-

Less: Net Income Attributable to CONSOL Energy, Pre-IPO and Pre-PA Mining Acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

1,379

1,300

1,317

4,241

-

-

Net Income Attributable to General and Limited Partner Ownership Interest in CONSOL Coal Resources

-

-

-

-

-

-

-

-

-

-

3,614

11,474

14,066

11,728

5,022

2,607

2,499

14,683

9,976

27,316

Less: General Partner Interest in Net Income

3

151

118

242

257

281

146

328

372

192

35

192

243

-

-100

-51

-51

-

-

-

Less: Net Income Allocable to Class A Preferred Units

-

-

-

-

-

-

-

-

-

0

1,851

1,851

1,851

-

0

0

0

-

-

-

Conversion of Preferred Units

-

-

-

-

-

-

-

-

-

-

173

-

-

-

-

-

-

-

-

-

Other Preferred Stock Dividends and Adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Net Income (Loss) Allocated To Limited Partners, Excluding Effect Of Subordinated Distribution Suspension

161

8,823

6,852

14,145

14,963

16,307

8,499

19,048

21,585

-

1,728

-

-

-

-

-

-

14,389

-

-

Less: Effect of Subordinated Distribution Suspension

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

Net Income Allocable to Limited Partner Units - Basic & Diluted

-

-

-

-

-

-

-

-

-

-

1,555

9,431

11,972

9,561

4,922

2,556

2,448

14,389

-

-

Net Income (Loss) Allocated to Limited Partners, Diluted

-

-

-

-

-

-

-

-

-

-

-

-

13,823

-

4,922

-

2,448

-

-

-

Earnings Per Share [Abstract]
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax

0.01

-

0.25

0.51

0.54

-

0.31

0.69

0.79

-

0.07

0.40

0.51

-

0.21

0.11

0.11

-

-

-

Net Income per Limited Partner Unit - Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.21

0.11

-

0.62

-

-

Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted

0.01

0.32

0.25

0.51

0.54

0.59

0.31

0.69

0.78

0.42

0.07

0.40

0.50

0.40

0.21

0.11

0.11

0.62

-

-

Weighted Average Limited Partnership Units Outstanding, Basic

27,665

27,633

27,632

27,632

27,589

27,522

27,521

27,520

27,482

27,341

23,339

23,329

23,292

23,229

23,226

23,222

23,222

23,222

-

-

Weighted Average Limited Partnership Units Outstanding, Diluted

27,685

27,672

27,667

27,653

27,645

27,663

27,628

27,588

27,567

23,494

23,501

23,470

27,379

23,617

23,469

23,301

23,223

23,222

-

-

Cash Distributions Declared per Unit (in dollars per share)

0.00

-

0.51

-

0.51

-

0.51

-

-

-

-

-

-

-

-

-

-

-

-

-

Coal Revenue
Revenue from Contract with Customer, Excluding Assessed Tax

63,863

75,966

75,385

87,655

83,126

86,947

73,700

92,674

87,752

-

-

-

-

-

-

-

-

-

-

-

Freight Revenue
Revenue from Contract with Customer, Excluding Assessed Tax

787

1,388

900

964

1,665

1,449

611

4,361

4,472

-

-

-

-

-

-

-

-

-

-

-

Common Units [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

8,201

-

-

-

11,013

12,477

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax

-

-

-

0.51

-

-

-

0.69

0.79

-

-

-

-

-

-

-

-

-

-

-

Net Income Per Limited Partner Unit - Diluted (in dollars per share)

-

-

-

0.51

-

-

-

0.69

0.78

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Limited Partnership Units Outstanding, Basic

-

-

-

16,021

-

-

-

15,909

15,871

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Limited Partnership Units Outstanding, Diluted

-

-

-

16,042

-

-

-

15,976

15,956

-

-

-

-

-

-

-

-

-

-

-

Cash Distributions Declared per Unit (in dollars per share)

-

-

-

512.50

-

-

-

512.50

512.50

-

-

-

-

-

-

-

-

-

-

-

Subordinated Units
Net Income (Loss) Allocated To Limited Partners, Excluding Effect Of Subordinated Distribution Suspension

-

-

-

5,944

-

-

-

8,035

9,108

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax

-

-

-

0.51

-

-

-

0.69

0.78

-

-

-

-

-

-

-

-

-

-

-

Net Income Per Limited Partner Unit - Diluted (in dollars per share)

-

-

-

0.51

-

-

-

0.69

0.78

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Limited Partnership Units Outstanding, Basic

-

-

-

11,611

-

-

-

11,611

11,611

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Limited Partnership Units Outstanding, Diluted

-

-

-

11,611

-

-

-

11,611

11,611

-

-

-

-

-

-

-

-

-

-

-

Cash Distributions Declared per Unit (in dollars per share)

-

-

-

512.50

-

-

-

512.50

512.50

-

-

-

-

-

-

-

-

-

-

-