Consol energy inc. (CEIX)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Revenue and Other Income:
Revenue from contracts with customers

275,100

325,950

321,444

371,183

356,982

-

-

-

-

-

-

-

-

-

-

-

-

Other Income

16,170

16,675

11,188

12,194

13,292

11,426

10,978

10,369

25,887

20,771

19,713

10,145

22,650

32,418

13,569

20,627

15,506

Gain (Loss) on Disposition of Assets

-14

9

714

933

339

292

-85

104

254

4,188

-513

5,582

7,955

1,129

194

3,933

-28

Total Revenue and Other Income

291,256

342,635

333,346

384,309

370,613

382,236

324,248

415,273

410,258

352,318

335,313

352,051

372,221

378,385

295,389

294,627

262,461

Costs and Expenses:
Operating and Other Costs

212,275

229,603

234,849

253,448

230,112

245,672

222,781

248,195

229,802

204,306

229,527

222,882

229,994

253,907

215,824

226,257

181,189

Depreciation, Depletion and Amortization

54,943

55,852

54,370

46,151

50,724

45,590

51,242

54,961

49,471

47,088

46,653

25,268

52,993

50,296

49,850

29,314

48,662

Freight Expense

3,147

5,552

3,599

3,854

6,662

5,798

2,443

17,444

17,887

21,845

21,803

17,762

12,282

12,519

9,392

11,447

13,110

Selling, General and Administrative Costs

17,670

14,210

14,690

16,288

21,923

17,631

18,526

15,705

13,484

25,008

21,180

20,338

17,079

19,850

12,157

10,460

7,560

(Gain) Loss on Debt Extinguishment

16,833

989

-801

-1,500

-23,143

-773

0

-1,723

-1,426

-

-

-

-

-

-

-

-

Interest Expense, net

-15,671

16,224

15,598

16,046

-18,596

20,437

20,862

21,504

21,045

14,270

3,862

3,944

4,022

4,075

3,481

3,357

3,140

Total Costs and Expenses

286,873

320,452

323,907

337,287

351,160

335,901

315,854

359,532

333,115

312,517

323,025

290,194

316,370

340,647

290,704

280,835

253,661

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

4,383

22,183

9,439

47,022

19,453

46,335

8,394

55,741

77,143

39,801

12,288

61,857

55,851

37,738

4,685

13,792

8,800

Income Tax Expense (Benefit)

1,908

4,782

2,415

-1,808

-850

301

-690

3,032

6,185

64,441

3,770

9,611

9,406

14,824

-66

-109

-84

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

2,475

17,401

7,024

48,830

20,303

46,034

9,084

52,709

70,958

-24,640

8,518

52,246

46,445

22,914

4,751

13,901

8,884

Less: Net Income Attributable to Noncontrolling Interest

108

3,455

2,684

5,550

5,868

6,362

3,350

7,547

8,550

4,373

790

4,313

5,464

4,413

2,248

1,179

1,114

Net Income Attributable to CONSOL Energy Inc. Shareholders

2,367

13,946

4,340

43,280

14,435

39,672

5,734

45,162

62,408

-29,013

7,728

47,933

40,981

18,501

2,503

12,722

7,770

Earnings Per Share [Abstract]
Income (Loss) from Continuing Operations, Per Basic Share

0.09

0.54

0.16

1.57

0.52

1.43

0.20

1.61

2.23

-1.04

0.28

1.71

1.47

0.66

0.09

0.45

0.28

Income (Loss) from Continuing Operations, Per Diluted Share

0.09

0.54

0.16

1.56

0.52

1.41

0.20

1.58

2.20

-1.04

0.00

0.00

0.00

0.66

0.00

0.00

0.00

Coal Revenue
Revenue from contracts with customers

255,452

303,865

301,542

350,620

332,502

347,789

294,797

370,697

351,009

288,254

279,245

303,707

316,448

321,171

267,685

250,562

226,164

Terminal Revenue
Revenue from contracts with customers

16,501

16,534

16,303

16,708

17,818

16,931

16,115

16,659

15,221

17,260

15,065

14,855

12,886

-

-

-

-

Freight Revenue
Revenue from contracts with customers

3,147

5,552

3,599

3,854

6,662

5,798

2,443

17,444

17,887

21,845

21,803

17,762

12,282

12,519

9,392

11,447

13,110