CNX Resources Corporation(NYSE:CNX)

CNX Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas properties primarily in the Appalachian Basin. It operates through two segments, Shale and Coalbed Methane. The company produces and sells pipeline quality natural gas pr...
Website: http://www.cnx.com
Founded: 1860
Full Time Employees: 467
Sector: Energy
Industry: Oil & Gas E&P
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
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natural gas, ngls and oil revenue | 722,044,000 | 476,615,000 | 400,990,000 | 485,029,000 | 551,094,000 | 364,413,000 | 259,459,000 | 236,233,000 | 325,972,000 | 334,395,000 | 255,124,000 | 257,061,000 | 455,639,000 | 776,741,000 | 1,127,341,000 | 1,003,406,000 | 744,625,000 | 320,463,000 | 265,051,000 | 342,865,000 | 435,946,000 | 493,086,000 | 344,712,000 | 334,517,000 | 405,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on commodity derivative instruments | 3,981,000 | 72,065,000 | 131,695,000 | 421,121,000 | -528,220,000 | -282,992,000 | 88,964,000 | 14,095,000 | 7,528,000 | 576,210,000 | 47,803,000 | 542,472,000 | 762,167,000 | -1,726,394,000 | -538,859,000 | 33,414,000 | 289,977,000 | -168,834,000 | -63,303,000 | 115,142,000 | 135,987,000 | 213,913,000 | 221,581,000 | -195,376,000 | -108,964,000 | 18,005,000 | 25,660,000 | 35,087,000 | 126,422,000 | 19,183,000 | 83,788,000 | -22,463,000 | -194,893,000 | 198,192,000 | -199,380,000 | 55,060,000 | ||||||||||||||||||||||||||||||||||||||||||
purchased gas revenue | 12,687,000 | 14,364,000 | 9,026,000 | 10,408,000 | 11,550,000 | 6,855,000 | 27,306,000 | 11,029,000 | 14,277,000 | 16,916,000 | 11,135,000 | 9,355,000 | 36,812,000 | 61,420,000 | 31,738,000 | 46,552,000 | 45,841,000 | 33,213,000 | 16,311,000 | 16,706,000 | 33,484,000 | 27,468,000 | 31,541,000 | 20,424,000 | 26,359,000 | 29,846,000 | 29,192,000 | 18,768,000 | 16,221,000 | 27,440,000 | 10,560,000 | 9,930,000 | 18,055,000 | |||||||||||||||||||||||||||||||||||||||||||||
other revenue and operating income | 47,942,000 | 47,440,000 | 42,129,000 | 45,864,000 | 47,964,000 | 48,302,000 | 48,484,000 | 60,086,000 | 36,776,000 | 41,246,000 | 36,444,000 | 30,812,000 | 21,359,000 | 21,055,000 | 20,335,000 | 23,103,000 | 22,830,000 | 30,656,000 | 24,783,000 | 25,494,000 | 24,950,000 | 21,996,000 | 21,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue and other operating income | 786,654,000 | 610,484,000 | 583,840,000 | 962,422,000 | 82,388,000 | 136,578,000 | 424,213,000 | 321,443,000 | 384,553,000 | 968,767,000 | 350,506,000 | 839,700,000 | 1,275,977,000 | 1,636,830,000 | 117,061,000 | 420,418,000 | -913,098,000 | 1,291,191,000 | -880,261,000 | -127,210,000 | 473,073,000 | 626,703,000 | 66,075,000 | 148,841,000 | 416,359,000 | 508,989,000 | 529,997,000 | 605,032,000 | 278,431,000 | 435,455,000 | 397,126,000 | 402,124,000 | 495,729,000 | |||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease operating expense | 21,770,000 | 20,701,000 | 27,127,000 | 26,256,000 | 23,333,000 | 17,848,000 | 17,253,000 | 17,819,000 | 17,726,000 | 17,194,000 | 16,573,000 | 13,092,000 | 16,474,000 | 17,738,000 | 19,239,000 | 14,282,000 | 15,398,000 | 15,547,000 | 11,193,000 | 10,248,000 | 9,268,000 | 9,753,000 | 10,377,000 | 10,244,000 | 10,033,000 | 12,737,000 | 14,202,000 | 19,876,000 | 18,627,000 | 16,789,000 | 16,202,000 | 25,338,000 | 36,810,000 | 24,473,000 | 21,754,000 | 21,072,000 | 21,633,000 | 22,438,000 | 22,602,000 | 23,655,000 | 27,739,000 | 15,612,000 | 26,454,000 | 25,319,000 | 31,612,000 | 32,769,000 | 30,005,000 | 26,374,000 | 29,243,000 | |||||||||||||||||||||||||||||
production, ad valorem and other fees | 8,789,000 | 6,534,000 | 7,725,000 | 9,668,000 | 7,273,000 | 6,645,000 | 6,646,000 | 6,638,000 | 7,624,000 | 4,755,000 | 8,131,000 | 5,419,000 | 9,641,000 | 11,599,000 | 13,481,000 | 9,958,000 | 9,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation, gathering and compression | 102,401,000 | 93,939,000 | 97,053,000 | 96,953,000 | 95,159,000 | 97,587,000 | 96,274,000 | 91,709,000 | 96,651,000 | 100,146,000 | 95,820,000 | 87,872,000 | 98,096,000 | 96,385,000 | 96,632,000 | 88,357,000 | 88,286,000 | 91,754,000 | 90,609,000 | 84,114,000 | 77,158,000 | 73,606,000 | 68,810,000 | 60,025,000 | 83,242,000 | 86,322,000 | 80,193,000 | 84,614,000 | 79,409,000 | 71,998,000 | 68,907,000 | 75,767,000 | 86,261,000 | 103,166,000 | 98,768,000 | 86,599,000 | 94,332,000 | 94,597,000 | 94,796,000 | 90,983,000 | 93,974,000 | 97,594,000 | 92,606,000 | 86,979,000 | 78,744,000 | 78,297,000 | 68,234,000 | 57,796,000 | 53,782,000 | |||||||||||||||||||||||||||||
depreciation, depletion and amortization | 134,613,000 | 145,135,000 | 149,323,000 | 152,595,000 | 127,062,000 | 128,336,000 | 121,227,000 | 117,541,000 | 118,650,000 | 112,828,000 | 111,855,000 | 103,682,000 | 105,222,000 | 112,245,000 | 114,167,000 | 116,180,000 | 118,623,000 | 133,834,000 | 129,734,000 | 122,607,000 | 128,944,000 | 144,647,000 | 114,464,000 | 113,545,000 | 129,164,000 | 133,844,000 | 120,459,000 | 128,999,000 | 125,161,000 | 130,085,000 | 119,585,000 | 119,087,000 | 124,667,000 | 123,816,000 | 101,585,000 | 91,287,000 | 95,348,000 | 105,731,000 | 101,257,000 | 105,151,000 | 105,715,000 | 108,018,000 | 89,742,000 | 87,510,000 | 85,104,000 | 88,615,000 | 82,538,000 | 71,499,000 | 71,729,000 | 169,152,000 | 159,307,000 | 161,315,000 | 159,732,000 | 153,877,000 | 153,824,000 | 155,347,000 | 151,785,000 | 159,750,000 | 157,800,000 | 149,062,000 | 154,284,000 | 161,429,000 | 132,764,000 | 119,186,000 | 113,758,000 | 109,965,000 | 107,475,000 | 106,219,000 | 104,830,000 | 96,288,000 | 95,775,000 | 92,728,000 | 89,835,000 | 82,402,000 | 75,689,000 | 76,789,000 | 77,149,000 | 72,824,000 |
exploration and production related other costs | 4,177,000 | 5,007,000 | 1,656,000 | 1,770,000 | 2,082,000 | 1,836,000 | 1,935,000 | 2,364,000 | 2,312,000 | 2,016,000 | 1,600,000 | 1,727,000 | 5,104,000 | 1,212,000 | 685,000 | 4,712,000 | 1,689,000 | 12,547,000 | 3,073,000 | 2,929,000 | 2,076,000 | 5,655,000 | 2,141,000 | 3,310,000 | 3,888,000 | 29,480,000 | 6,075,000 | 5,567,000 | 3,258,000 | 2,632,000 | 3,321,000 | 3,699,000 | 2,380,000 | 14,094,000 | 4,479,000 | 19,715,000 | 9,786,000 | 9,483,000 | 384,000 | 2,823,000 | 2,408,000 | 2,425,000 | 3,332,000 | 2,322,000 | 2,040,000 | 7,591,000 | 8,042,000 | 4,624,000 | 3,099,000 | |||||||||||||||||||||||||||||
purchased gas costs | 12,253,000 | 13,581,000 | 8,455,000 | 9,402,000 | 11,209,000 | 6,699,000 | 26,594,000 | 10,371,000 | 13,584,000 | 16,090,000 | 10,694,000 | 8,794,000 | 34,347,000 | 62,216,000 | 32,309,000 | 46,041,000 | 44,816,000 | 32,623,000 | 14,192,000 | 14,551,000 | 32,411,000 | 24,193,000 | 31,721,000 | 19,989,000 | 24,998,000 | 28,077,000 | 27,490,000 | 18,772,000 | 16,214,000 | 27,413,000 | 10,602,000 | 9,747,000 | 17,054,000 | 20,366,000 | 13,142,000 | 10,194,000 | 8,895,000 | 14,025,000 | 11,940,000 | 8,884,000 | 7,868,000 | 941,000 | 1,061,000 | 959,000 | 588,000 | 737,000 | 869,000 | 517,000 | 981,000 | 398,000 | 1,776,000 | 676,000 | 2,756,000 | 3,333,000 | 1,339,000 | 2,308,000 | 3,419,000 | 1,103,000 | 390,000 | 1,530,000 | 1,568,000 | 1,664,000 | 1,522,000 | 3,421,000 | 4,174,000 | 496,000 | 1,473,000 | 1,019,000 | 2,752,000 | 9,340,000 | ||||||||
selling, general, and administrative costs | 32,245,000 | 24,614,000 | 30,375,000 | 29,068,000 | 39,013,000 | 25,548,500 | 32,498,000 | 32,025,000 | 37,671,000 | 23,951,500 | 29,213,000 | 30,017,000 | 36,576,000 | 22,434,250 | 27,722,000 | 30,454,000 | 31,560,000 | 19,212,250 | 24,851,000 | 23,677,000 | 28,321,000 | 19,087,500 | 22,714,000 | 23,419,000 | 30,238,000 | 27,254,000 | 24,307,000 | 48,970,000 | 35,738,000 | 24,673,250 | 32,435,000 | 34,909,000 | 31,349,000 | 15,622,500 | 20,328,000 | 20,672,000 | 21,490,000 | 18,516,750 | 26,198,000 | 16,175,000 | 17,563,000 | |||||||||||||||||||||||||||||||||||||
other operating expense | -4,622,000 | 14,639,000 | 19,178,000 | 21,014,000 | 14,080,000 | 20,576,000 | 16,462,000 | 21,077,000 | 24,633,000 | 17,369,000 | 26,057,000 | 21,031,000 | 15,139,000 | 9,818,000 | 21,238,000 | 20,539,000 | 12,170,000 | 16,203,000 | 21,654,000 | 15,140,000 | 15,658,000 | 14,911,000 | 23,284,000 | 26,596,000 | 20,681,000 | 18,058,000 | 19,746,000 | 17,976,000 | 23,474,000 | 21,174,000 | 17,405,000 | 17,786,000 | 16,047,000 | |||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 311,626,000 | 341,382,000 | 340,892,000 | 346,726,000 | 319,211,000 | 323,069,000 | 318,889,000 | 299,544,000 | 318,851,000 | 299,936,000 | 299,943,000 | 271,634,000 | 320,599,000 | 343,173,000 | 325,473,000 | 330,523,000 | 322,469,000 | 349,502,000 | 304,858,000 | 280,711,000 | 299,804,000 | 312,446,000 | 279,505,000 | 262,512,000 | 843,300,000 | 797,239,000 | 298,599,000 | 331,804,000 | 308,827,000 | 314,677,000 | 275,799,000 | 312,686,000 | 323,801,000 | |||||||||||||||||||||||||||||||||||||||||||||
other expense | 509,000 | 4,287,000 | 1,752,000 | 3,729,000 | 3,947,000 | 4,538,000 | -4,590,000 | -676,000 | -5,399,000 | 3,875,000 | 1,454,000 | 2,510,000 | 1,168,000 | 3,497,000 | 1,922,000 | 5,179,000 | -736,000 | 2,338,000 | 3,177,000 | 5,865,000 | 4,366,000 | 11,400,000 | 2,180,000 | 4,799,000 | 5,186,000 | 105,000 | 3,439,000 | -99,000 | -9,759,000 | 1,105,000 | 575,000 | -6,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on asset sales and abandonments | -6,365,000 | -105,986,000 | -9,482,000 | -6,240,000 | -13,395,000 | -19,704,000 | -12,446,000 | -7,186,000 | -2,873,000 | 335,000 | -3,567,000 | -34,953,000 | -3,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 12,009,000 | -2,000 | 7,045,000 | 19,000 | 9,953,000 | 12,981,000 | 15,084,000 | 18,653,000 | 711,000 | 108,000 | 344,000 | -11,263,000 | 77,000 | 7,537,000 | -315,000 | 15,385,000 | 23,413,000 | 15,635,000 | 896,000 | 2,019,000 | 36,000 | 17,000 | 67,734,000 | 20,990,000 | 74,277,000 | 16,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 40,470,000 | 41,976,000 | 42,964,000 | 44,041,000 | 41,612,000 | 36,597,000 | 37,923,000 | 38,634,000 | 37,441,000 | 37,331,000 | 35,391,000 | 34,820,000 | 35,736,000 | 35,217,000 | 34,351,000 | 31,051,000 | 27,069,000 | 37,264,000 | 37,944,000 | 39,576,000 | 36,372,000 | 37,633,000 | 37,921,000 | 46,256,000 | 48,995,000 | 37,051,000 | 38,405,000 | 40,152,000 | 35,771,000 | 33,222,000 | 35,723,000 | 38,438,000 | 38,551,000 | 32,076,000 | 41,502,000 | 43,432,000 | 44,433,000 | 46,867,000 | 47,317,000 | 47,427,000 | 49,866,000 | 49,082,000 | 48,558,000 | 46,507,000 | 55,122,000 | 53,025,000 | 55,397,000 | 64,211,000 | 50,931,000 | 56,301,000 | 54,518,000 | 53,378,000 | 51,272,000 | 54,075,000 | 56,593,000 | 58,120,000 | 58,381,000 | 58,884,000 | 64,597,000 | 66,482,000 | 65,419,000 | 66,430,000 | 65,038,000 | 8,145,000 | 8,460,000 | 7,502,000 | 6,945,000 | 8,512,000 | 8,412,000 | 9,069,000 | 8,526,000 | 10,176,000 | 11,594,000 | 5,820,000 | 6,174,000 | 7,263,000 | 7,275,000 | 5,685,000 |
total other expense | 46,623,000 | 44,696,000 | -22,744,000 | 30,055,000 | 35,976,000 | 7,508,000 | 22,763,000 | 37,142,000 | 59,383,000 | 29,826,000 | 31,321,000 | -68,656,000 | 27,422,000 | 37,307,000 | 58,303,000 | 42,971,000 | 12,938,000 | 34,982,000 | 47,328,000 | 38,255,000 | 37,865,000 | 50,079,000 | 36,642,000 | 45,461,000 | 30,863,000 | 2,203,000 | 38,536,000 | 39,743,000 | 45,814,000 | 15,075,000 | -82,107,000 | 59,146,000 | -587,312,000 | |||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 358,249,000 | 386,078,000 | 318,148,000 | 376,781,000 | 355,187,000 | 330,577,000 | 341,652,000 | 336,686,000 | 378,234,000 | 329,762,000 | 331,264,000 | 202,978,000 | 348,021,000 | 380,480,000 | 383,776,000 | 373,494,000 | 335,407,000 | 384,484,000 | 352,186,000 | 318,966,000 | 337,669,000 | 362,525,000 | 316,147,000 | 307,973,000 | 874,163,000 | 799,442,000 | 337,135,000 | 371,547,000 | 354,641,000 | 329,752,000 | 193,692,000 | 371,832,000 | -263,511,000 | -744,759,000 | 670,176,000 | 625,136,000 | 786,000,000 | 701,409,000 | 630,152,000 | 619,164,000 | 635,647,000 | 602,642,000 | 630,325,000 | 1,544,169,000 | 836,165,000 | 855,967,000 | 887,649,000 | 961,091,000 | 838,974,000 | |||||||||||||||||||||||||||||
income before income tax | 428,405,000 | 224,406,000 | 265,692,000 | 585,641,000 | -272,799,000 | -193,999,000 | 82,561,000 | -15,243,000 | 6,319,000 | 639,005,000 | 19,242,000 | 636,722,000 | 927,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 80,258,000 | 28,154,000 | 63,589,000 | 153,120,000 | -49,375,000 | 17,021,000 | 3,018,000 | -532,000 | 125,020,000 | -2,139,000 | 161,767,000 | 217,561,000 | -37,910,000 | 160,357,000 | 13,567,000 | -325,564,000 | 37,379,000 | 68,420,000 | -61,279,000 | -28,646,000 | -50,397,000 | 48,902,000 | 40,791,000 | -11,559,000 | -23,712,000 | 56,678,000 | -31,102,000 | 213,694,000 | 9,990,500 | 26,758,000 | 66,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income | 348,147,000 | 196,252,000 | 202,103,000 | 432,521,000 | -197,715,000 | -144,624,000 | 65,540,000 | -18,261,000 | 6,851,000 | 513,985,000 | 21,381,000 | 474,955,000 | 710,395,000 | 1,174,580,000 | -427,072,000 | 33,357,000 | -922,941,000 | 630,313,000 | -872,921,000 | -354,059,000 | 98,025,000 | 195,758,000 | -188,793,000 | -130,486,000 | -305,222,000 | -240,056,000 | 143,960,000 | 192,694,000 | -64,651,000 | 129,415,000 | 146,756,000 | 61,394,000 | 545,546,000 | 266,076,000 | -25,651,000 | 173,823,000 | -33,502,000 | -301,631,000 | 27,593,000 | -468,649,000 | -96,458,000 | 34,326,000 | 125,470,000 | -603,301,000 | 79,030,000 | 73,666,000 | -1,645,000 | -24,935,000 | 116,003,000 | -64,049,000 | -12,813,000 | -1,821,000 | 149,640,000 | -11,473,000 | 152,710,000 | 97,196,000 | 195,635,000 | 167,329,000 | 77,384,000 | 192,149,000 | 104,461,000 | 75,383,000 | 70,900,000 | 107,882,000 | 150,046,000 | 93,286,000 | 118,839,000 | 204,971,000 | 176,322,000 | 90,054,000 | 101,012,000 | 75,082,000 | 6,787,000 | -5,384,000 | 153,117,000 | 113,262,000 | 127,916,000 | 50,586,000 |
yoy | -276.09% | -235.70% | 208.37% | -2468.55% | -2985.93% | -128.14% | 206.53% | -103.84% | -99.04% | -56.24% | -105.01% | 1323.85% | -176.97% | 86.35% | -51.08% | -109.42% | -1041.54% | 221.99% | 362.37% | 171.34% | -132.12% | -181.55% | -231.14% | -167.72% | 372.11% | -285.49% | -1.91% | 213.86% | -111.85% | -51.36% | -672.13% | -64.68% | -1728.40% | -188.21% | -192.96% | -137.09% | -65.27% | -978.72% | -78.01% | -22.32% | -222.05% | -53.40% | -7727.36% | 2319.49% | -31.87% | -215.02% | -87.16% | 1269.30% | -22.48% | 458.26% | -108.39% | -101.87% | -23.51% | -106.86% | 97.34% | -49.42% | 87.28% | 121.97% | 9.15% | 78.11% | -30.38% | -19.19% | -40.34% | -47.37% | -14.90% | 3.59% | 17.65% | 173.00% | 2497.94% | -1772.62% | -34.03% | -33.71% | -94.69% | -110.64% | ||||
qoq | 77.40% | -2.90% | -53.27% | -318.76% | 36.71% | -320.67% | -458.91% | -366.55% | -98.67% | 2303.93% | -95.50% | -33.14% | -39.52% | -375.03% | -1380.31% | -103.61% | -246.43% | -172.21% | 146.55% | -461.19% | -49.93% | -203.69% | 44.68% | -57.25% | 27.15% | -266.75% | -25.29% | -398.05% | -149.96% | -11.82% | 139.04% | -88.75% | 105.03% | -1137.29% | -114.76% | -618.84% | -88.89% | -1193.14% | -105.89% | 385.86% | -381.01% | -72.64% | -120.80% | -863.38% | 7.28% | -4578.18% | -93.40% | -121.50% | -281.12% | 399.88% | 603.62% | -101.22% | -1404.28% | -107.51% | 57.12% | -50.32% | 16.92% | 116.23% | -59.73% | 83.94% | 38.57% | 6.32% | -34.28% | -28.10% | 60.85% | -21.50% | -42.02% | 16.25% | 95.80% | -10.85% | 34.54% | 1006.26% | -226.06% | -103.52% | 35.19% | -11.46% | 152.87% | |
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.45 | 1.43 | 1.45 | 3.02 | -1.34 | -0.96 | 0.44 | -0.12 | 0.04 | 3.25 | 0.13 | 2.89 | 4.22 | 0.17 | -4.62 | 0.45 | 1.13 | -1.03 | -0.78 | 0.253 | 0.62 | 0.85 | -0.44 | -0.28 | -0.05 | -0.01 | 0.66 | -0.05 | 0.67 | 0.43 | 0.86 | 0.74 | 0.34 | 0.85 | 0.46 | 0.33 | 0.3 | 0.55 | ||||||||||||||||||||||||||||||||||||||||
diluted | 2.18 | 1.41 | 1.21 | 2.53 | -1.34 | -0.92 | 0.37 | -0.12 | 0.04 | 2.75 | 0.12 | 2.47 | 3.61 | 0.15 | -4.62 | 0.43 | 1.13 | -1.03 | -0.78 | 0.253 | 0.61 | 0.84 | -0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset sales and abandonments | -23,689,750 | -67,460,000 | -17,715,000 | -9,583,000 | 2,228,000 | -10,570,000 | -814,000 | 20,296,000 | -30,248,000 | -5,524,000 | -1,889,500 | 12,077,000 | -5,938,000 | -12,055,000 | -387,000 | 3,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -75,084,000 | -103,566,000 | -359,526,000 | -92,117,000 | -152,582,000 | -53,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on commodity derivative instruments | -860,347,250 | -1,062,353,000 | -652,643,000 | -503,178,500 | -1,507,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax | 1,256,350,000 | -266,715,000 | -385,805,000 | -1,232,447,000 | -446,176,000 | -457,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6.05 | -2.28 | 2.86 | -4.05 | -1.61 | -1.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 6.05 | -2.28 | 2.86 | -4.05 | -1.61 | -1.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax | 46,924,000 | -1,248,505,000 | 135,404,000 | 264,178,000 | -250,072,000 | -159,132,000 | 87,534,250 | 192,862,000 | 233,485,000 | -76,210,000 | -77,133,000 | 159,290,000 | 183,613,000 | -895,230,000 | 53,427,000 | 79,698,000 | -3,033,000 | -23,721,000 | 130,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas, ngl and oil revenue | 334,147,000 | 585,915,000 | 369,449,000 | 381,225,000 | 152,370,750 | 182,213,000 | 175,776,000 | 251,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production, ad valorem, and other fees | 5,741,250 | 9,552,000 | 7,445,000 | 5,968,000 | 4,385,000 | 5,994,000 | 5,384,000 | 6,162,000 | 7,358,000 | 6,127,000 | 7,030,000 | 6,946,000 | 8,473,000 | 7,342,000 | 7,703,000 | 9,233,000 | 9,413,000 | 5,919,000 | 4,606,000 | 9,329,000 | 7,317,000 | 9,027,000 | 6,402,000 | 8,303,000 | 5,833,000 | 8,475,000 | 6,938,000 | 9,192,000 | 10,601,000 | 8,486,000 | 10,145,000 | 10,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment of exploration and production properties | 61,849,000 | 137,865,000 | 828,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 473,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 13,757,750 | 15,905,000 | 15,263,000 | 23,864,000 | 20,331,250 | 28,422,000 | 30,217,000 | 22,686,000 | 14,772,500 | 21,727,000 | 19,380,000 | 17,983,000 | 2,641,750 | 790,000 | 4,313,000 | 5,464,000 | 1,135,250 | 2,248,000 | 1,179,000 | 1,114,000 | 1,622,500 | 6,490,000 | -4,232,000 | -7,613,000 | -6,857,000 | -5,916,000 | -5,500,000 | -9,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to cnx resources shareholders | 630,313,000 | -872,921,000 | -354,059,000 | -329,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | -822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cnx resources shareholders | 98,025,000 | 195,758,000 | -204,698,000 | -145,749,000 | -271,409,000 | 115,538,000 | 162,477,000 | -87,337,000 | 101,927,000 | 125,029,000 | 42,014,000 | 527,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
midstream revenue | 12,191,000 | 18,406,000 | 18,451,000 | 18,525,000 | 18,895,000 | 18,443,000 | 20,097,000 | 19,946,000 | 23,483,000 | 26,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 3,753,000 | 4,958,000 | 4,242,000 | 3,316,000 | 2,923,000 | 3,197,000 | 3,796,000 | 3,903,000 | 8,534,000 | 10,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other intangible assets | 18,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity interest | -623,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -579,000 | 42,627,000 | 62,345,000 | 33,852,000 | 116,508,000 | 34,697,000 | 205,538,000 | 52,961,000 | 83,552,000 | 21,931,000 | 24,921,000 | 23,216,000 | 20,381,000 | 29,870,000 | 25,265,000 | 21,991,000 | 24,331,000 | 25,856,000 | 39,505,000 | 23,494,000 | 44,438,000 | 35,688,000 | 11,397,000 | 74,619,000 | 29,722,000 | 20,692,000 | 121,230,000 | 25,111,000 | 47,021,000 | 34,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset sales | -37,235,500 | -134,320,000 | -3,280,000 | -11,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income tax | 105,703,000 | 203,434,000 | 30,292,000 | 759,240,000 | 38,658,250 | 1,107,000 | 240,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 129,415,000 | 146,756,000 | 61,394,000 | 545,546,000 | 180,368,000 | -25,651,000 | 173,823,000 | -321,195,000 | 62,568,000 | 34,326,000 | 125,470,000 | -603,301,000 | 79,030,000 | 73,666,000 | -1,645,000 | -24,935,000 | 121,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -46,172,000 | -5,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas, ngls and oil sales | 312,713,000 | 234,443,000 | 260,305,000 | 317,763,000 | 238,147,000 | 205,913,000 | 167,933,000 | 181,255,000 | 68,423,000 | 202,007,000 | 201,911,000 | 254,580,000 | 274,718,000 | 257,358,000 | 229,743,000 | 266,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal sales | 224,850,000 | 279,245,000 | 303,707,000 | 316,448,000 | 321,171,000 | 267,685,000 | 251,166,000 | 251,895,000 | 343,117,000 | 403,602,000 | 414,480,000 | 496,666,000 | 497,227,000 | 483,960,000 | 536,298,000 | 534,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other outside sales | 11,496,500 | 16,959,000 | 15,974,000 | 13,053,000 | 11,351,000 | 4,714,000 | 8,059,000 | 7,709,000 | 6,371,000 | 5,129,000 | 6,337,000 | 13,130,000 | 63,195,000 | 73,673,000 | 70,087,000 | 69,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased gas sales | 21,117,000 | 13,384,000 | 10,316,000 | 8,979,000 | 14,623,000 | 12,086,000 | 7,929,000 | 8,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
freight-outside coal | 12,961,750 | 21,803,000 | 17,763,000 | 12,282,000 | 12,519,000 | 9,392,000 | 11,447,000 | 13,110,000 | 11,602,000 | 3,219,000 | 4,251,000 | 6,525,000 | 5,597,000 | 2,497,000 | 10,109,000 | 9,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous other income | 28,917,250 | 41,036,000 | 33,937,000 | 40,696,000 | 53,147,000 | 32,393,000 | 33,032,000 | 48,132,000 | 33,568,000 | 38,640,000 | 35,694,000 | 38,066,000 | 41,288,000 | 40,784,000 | 69,977,000 | 55,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -385,406,000 | 45,230,000 | 140,162,000 | 11,951,000 | 5,957,000 | 15,203,000 | 5,614,000 | -7,265,000 | 19,906,000 | 48,124,000 | 4,315,000 | 2,165,000 | 30,986,000 | 7,529,000 | 1,417,000 | 3,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue and other income | 558,985,500 | 671,283,000 | 865,952,000 | 698,709,000 | 462,022,000 | 745,578,000 | 285,800,000 | 558,514,000 | 761,932,000 | 813,938,000 | 648,939,000 | 889,592,000 | 935,665,000 | 884,616,000 | 937,370,000 | 969,153,000 | 1,231,418,000 | 1,216,680,000 | 1,289,640,000 | 1,388,961,000 | 1,160,089,000 | 1,454,487,000 | 1,426,770,000 | 1,542,208,000 | 1,521,729,000 | 1,587,928,000 | 1,465,377,000 | 1,357,321,000 | 1,349,293,000 | 1,289,347,000 | 1,240,060,000 | 1,238,042,000 | 1,094,517,000 | 1,070,565,000 | 1,218,751,000 | 1,242,712,000 | 1,173,106,000 | 1,210,896,000 | 1,025,731,000 | 918,638,000 | 868,376,000 | 1,059,998,000 | 915,185,000 | 953,668,000 | 843,352,000 | |||||||||||||||||||||||||||||||||
exploration and production costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other corporate expenses | 17,043,000 | 26,844,000 | 23,398,000 | 17,930,000 | 21,933,000 | 21,760,000 | 30,656,000 | 27,694,000 | 23,950,000 | 26,986,000 | 20,551,000 | 19,096,000 | 25,623,000 | 13,700,000 | 21,012,000 | 26,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total exploration and production costs | 246,742,500 | 292,819,000 | 277,543,000 | 416,608,000 | 303,960,000 | 287,964,000 | 284,729,000 | 291,264,000 | 288,945,000 | 281,808,000 | 1,089,842,000 | 271,724,000 | 294,330,000 | 255,690,000 | 237,142,000 | 249,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pa mining operations costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and other costs | 152,169,500 | 207,772,000 | 201,091,000 | 199,815,000 | 212,023,000 | 182,717,000 | 217,465,000 | 215,074,000 | 107,154,000 | 173,178,000 | 271,284,000 | 311,583,000 | 336,226,000 | 339,216,000 | 347,541,000 | 326,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
freight expense | 12,961,750 | 21,803,000 | 17,763,000 | 12,282,000 | 12,519,000 | 9,392,000 | 11,447,000 | 13,110,000 | 11,602,000 | 3,219,000 | 4,251,000 | 6,525,000 | 5,597,000 | 2,497,000 | 10,109,000 | 9,945,000 | 11,563,000 | 10,125,000 | 14,061,000 | 15,741,000 | 27,430,000 | 49,472,000 | 49,293,000 | 75,225,000 | 59,871,000 | 59,572,000 | 36,679,000 | 29,000,000 | 37,269,000 | 28,075,000 | 31,200,000 | 54,774,000 | 36,130,000 | 27,087,000 | 30,916,000 | 47,839,000 | 60,458,000 | 63,927,000 | 44,744,000 | 54,902,000 | 44,707,000 | 43,667,000 | 43,633,000 | 49,754,000 | 38,239,000 | |||||||||||||||||||||||||||||||||
total pa mining operations costs | 209,125,750 | 289,877,000 | 277,360,000 | 269,266,000 | 284,708,000 | 242,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous operating expense | 29,251,750 | 35,518,000 | 38,731,000 | 43,200,000 | 55,338,000 | 40,085,000 | 17,497,000 | 3,188,000 | 24,828,000 | 14,832,000 | 14,052,000 | 10,384,000 | 40,635,000 | 92,974,000 | 99,079,000 | 74,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other costs | 64,459,000 | 87,480,000 | 70,233,000 | 100,126,000 | 112,741,000 | 100,056,000 | 64,925,000 | 53,054,000 | 73,911,000 | 63,395,000 | 60,581,000 | 133,247,000 | 91,200,000 | 171,033,000 | 239,309,000 | 127,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 19,564,000 | -34,975,000 | -235,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to consol energy shareholders | 26,026,000 | -26,441,000 | 169,510,000 | -306,044,000 | 25,345,000 | -97,572,000 | 30,406,000 | 118,980,000 | 73,666,000 | -1,645,000 | -24,935,000 | 116,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income tax | -87,291,000 | -333,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -33,502,000 | -233,010,000 | -50,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to consol energy shareholders | -38,966,000 | -469,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax | -71,642,000 | 115,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -17,949,500 | 52,858,000 | -100,354,000 | -26,847,000 | -64,847,250 | 58,143,000 | -291,929,000 | -25,603,000 | 6,032,000 | -1,388,000 | 1,214,000 | 8,489,000 | 74,623,000 | 14,622,000 | 522,000 | 58,945,000 | 21,381,000 | 42,035,000 | 33,093,000 | 21,400,000 | 58,928,000 | 33,996,000 | 15,757,000 | 25,248,000 | 34,286,000 | 51,833,000 | 35,219,000 | 54,416,000 | 79,735,000 | 101,569,000 | 41,014,000 | 61,798,000 | 35,553,000 | 9,173,000 | 4,506,000 | 79,524,000 | 42,934,000 | -11,201,000 | 14,597,000 | |||||||||||||||||||||||||||||||||||||||
coal costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total coal costs | 269,510,000 | 291,329,000 | 239,786,000 | 285,122,000 | 393,746,000 | 431,194,000 | 470,437,000 | 460,926,000 | 484,640,000 | 462,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on commodity derivative instruments | 33,551,250 | 99,137,000 | -24,936,000 | 60,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production royalty interests and purchased gas sales | 20,208,000 | 14,080,000 | 6,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct administrative and selling | 7,562,000 | 10,711,000 | 13,252,000 | 14,667,000 | 15,876,000 | 14,060,000 | 13,503,000 | 11,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production royalty interests and purchased gas costs | 15,793,000 | 10,989,000 | 3,635,000 | 16,127,000 | 18,666,000 | 15,751,000 | 16,672,000 | 26,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 12,158,000 | 12,513,000 | 14,431,000 | 15,142,000 | 16,292,000 | 14,874,000 | 15,517,000 | 17,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties and production taxes | 15,370,000 | 19,101,000 | 22,056,000 | 22,317,000 | 23,493,000 | 23,306,000 | 27,603,000 | 26,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative costs | 8,050,000 | 7,477,000 | 6,901,000 | 7,408,000 | 11,763,000 | 10,434,000 | 10,450,000 | 12,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas royalty interests and purchased gas sales | 18,456,000 | 22,654,000 | 18,815,000 | 19,739,000 | 30,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales—outside | 1,160,114,000 | 1,125,776,000 | 1,226,165,000 | 1,241,141,000 | 1,084,041,000 | 1,189,293,000 | 1,311,471,000 | 1,367,646,000 | 1,421,689,000 | 1,486,000,000 | 1,385,478,000 | 1,288,574,000 | 1,260,499,000 | 1,220,116,000 | 1,169,514,000 | 1,144,789,000 | 1,022,617,000 | 994,141,000 | 1,150,244,000 | 1,131,450,000 | 1,052,384,000 | 1,111,410,000 | 886,325,000 | 819,938,000 | 791,981,000 | 879,300,000 | 833,100,000 | 610,434,000 | 748,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
sales—gas royalty interests | 15,506,000 | 17,028,000 | 14,204,000 | 14,698,000 | 12,968,000 | 9,533,000 | 12,206,000 | 14,738,000 | 17,083,000 | 16,273,000 | 18,835,000 | 11,655,250 | 18,131,000 | 14,151,000 | 14,339,000 | 11,210,000 | 8,443,000 | 8,666,000 | 12,632,000 | 17,381,000 | 22,902,000 | 22,515,000 | 16,504,000 | 9,745,000 | 10,175,000 | 14,484,000 | 12,182,000 | 10,428,500 | 13,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
sales—purchased gas | 1,608,000 | 1,406,000 | 1,358,000 | 873,000 | 953,000 | 651,000 | 839,000 | 1,047,000 | 1,155,000 | 1,162,000 | 980,000 | 2,947,000 | 3,524,000 | 1,740,000 | 3,016,000 | 2,938,000 | 1,471,000 | 1,166,000 | 1,465,000 | 1,604,000 | 1,674,000 | 1,647,000 | 3,539,000 | 4,331,000 | 821,000 | 1,317,000 | 1,159,000 | 10,301,500 | 9,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
freight—outside | 11,563,000 | 10,125,000 | 14,061,000 | 15,741,000 | 27,430,000 | 49,472,000 | 49,293,000 | 75,225,000 | 59,871,000 | 59,572,000 | 36,868,000 | 29,171,000 | 37,269,000 | 28,075,000 | 31,200,000 | 54,774,000 | 36,130,000 | 27,087,000 | 30,916,000 | 47,839,000 | 60,458,000 | 63,927,000 | 44,744,000 | 54,902,000 | 44,707,000 | 43,667,000 | 43,633,000 | 49,754,000 | 38,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold and other operating charges | 851,088,000 | 855,878,000 | 932,963,000 | 833,493,000 | 827,530,000 | 856,889,000 | 904,041,000 | 880,813,000 | 879,268,000 | 927,399,000 | 813,709,000 | 825,875,000 | 850,819,000 | 818,771,000 | 766,862,000 | 739,317,000 | 707,256,000 | 642,856,000 | 667,974,000 | 529,381,500 | 740,063,000 | 740,735,000 | 636,728,000 | 436,314,500 | 634,852,000 | 411,390,000 | 552,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gas royalty interests costs | 12,864,000 | 13,534,000 | 11,806,000 | 10,951,000 | 10,543,000 | 7,124,000 | 10,249,000 | 12,749,000 | 15,409,000 | 14,366,000 | 16,807,000 | 13,642,000 | 16,408,000 | 11,528,000 | 12,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 33,472,000 | 37,123,000 | 33,670,000 | 38,659,000 | 36,681,000 | 33,732,000 | 38,999,000 | 45,265,000 | 46,692,000 | 43,423,000 | 40,196,000 | 42,313,000 | 38,722,000 | 39,045,000 | 30,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes other than income | 85,463,000 | 83,325,000 | 82,787,000 | 80,112,000 | 80,587,000 | 84,329,000 | 91,627,000 | 79,339,000 | 85,790,000 | 88,642,000 | 90,689,000 | 84,627,000 | 83,406,000 | 79,124,000 | 81,301,000 | 75,484,000 | 66,146,000 | 70,472,000 | 77,839,000 | 75,397,000 | 69,688,000 | 73,299,000 | 71,606,000 | 92,695,000 | 60,064,000 | 62,474,000 | 68,278,000 | 57,238,000 | 57,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total costs | 1,220,844,000 | 1,214,871,000 | 1,290,939,000 | 1,190,548,000 | 1,191,460,000 | 1,242,832,000 | 1,308,193,000 | 1,304,538,000 | 1,321,307,000 | 1,489,144,000 | 1,214,300,000 | 1,218,864,000 | 1,258,153,000 | 1,193,199,000 | 1,097,892,000 | 1,036,163,000 | 966,012,000 | 897,310,000 | 934,045,000 | 954,919,000 | 1,029,676,000 | 1,036,308,000 | 905,947,000 | 897,200,000 | 863,489,000 | 819,673,000 | 752,878,000 | 829,869,000 | 771,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 10,574,000 | 1,809,000 | -1,299,000 | 198,413,000 | -31,371,000 | 211,655,000 | 118,577,000 | 237,670,000 | 200,422,000 | 98,784,000 | 251,077,000 | 138,457,000 | 91,140,000 | 96,148,000 | 142,168,000 | 201,879,000 | 128,505,000 | 173,255,000 | 284,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net income attributable to noncontrolling interest | 398,000 | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to consol energy inc. shareholders | -63,651,000 | -12,526,000 | -1,564,000 | 149,903,000 | -11,368,000 | 152,739,000 | 195,635,000 | 167,329,000 | 77,384,000 | 192,149,000 | 104,461,000 | 75,383,000 | 66,668,000 | 100,269,000 | 143,189,000 | 87,370,000 | 113,339,000 | 195,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.45 | 1.43 | 1.45 | 3.02 | -1.34 | -0.96 | 0.44 | -0.12 | 0.04 | 3.25 | 0.13 | 2.89 | 4.22 | 0.17 | -4.62 | 0.45 | 1.13 | -1.03 | -0.78 | 0.253 | 0.62 | 0.85 | -0.44 | -0.28 | -0.05 | -0.01 | 0.66 | -0.05 | 0.67 | 0.43 | 0.86 | 0.74 | 0.34 | 0.85 | 0.46 | 0.33 | 0.3 | 0.55 | ||||||||||||||||||||||||||||||||||||||||
dilutive | -0.28 | -0.05 | -0.01 | 0.66 | -0.05 | 0.67 | 0.42 | 0.85 | 0.73 | 0.34 | 0.84 | 0.47 | 0.33 | 0.29 | 0.54 | -182,751,919.05 | 183,191,667 | 183,073,413 | 182,150,090 | -185,349,247.6 | 185,591,759 | 185,637,248 | 185,192,551 | -184,517,281.55 | 181,866,727 | 185,000,122 | 184,815,136 | -185,850,319.8 | 185,555,687 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 228,876,336 | 228,721,980 | 228,318,123 | 227,593,524 | 227,654,395 | 227,548,394 | 227,269,269 | 226,680,369 | 226,744,011 | 226,647,752 | 226,350,594 | 214,920,561 | 225,781,539 | 225,715,539 | 181,726,480 | 180,693,243 | 180,725,194 | 180,644,498 | 180,576,479 | 182,386,011 | 183,202,086 | 182,977,726 | 182,572,985 | 182,050,627 | 181,866,727 | 182,195,390 | 182,371,296 | 183,354,732 | 183,246,777 | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share | 0.125 | 0.125 | 0.25 | 0.125 | 0.125 | 0.125 | 0.125 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.053 | 0.07 | 0.07 | 0.07 | 0.053 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||
add: net loss attributable to noncontrolling interest | 257,000 | 33,500 | 105,000 | 29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
abandonment of long-lived assets | 338,000 | 115,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction and financing fees | 14,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes expense | 15,107,000 | -19,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and financing fees | 948,000 | 337,000 | 17,515,000 | 46,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas royalty interests’ costs | 5,829,250 | 6,268,000 | 6,458,000 | 10,591,000 | 14,748,500 | 21,040,000 | 21,880,000 | 16,074,000 | 7,915,750 | 8,525,000 | 12,500,000 | 10,638,000 | 8,622,750 | 10,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 24,521,000 | 31,642,000 | 35,627,000 | 30,816,000 | 23,130,000 | 31,406,000 | 30,644,000 | 30,470,000 | 19,792,750 | 26,623,000 | 26,539,000 | 26,009,000 | 16,763,250 | 25,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.55 | 0.48 | 0.63 | 1.08 | 0.365 | 0.49 | 0.55 | 0.41 | 0.358 | -0.03 | 0.84 | 0.62 | 0.383 | 0.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive earnings per share | 0.543 | 0.48 | 0.62 | 0.36 | 0.49 | 0.54 | 0.41 | 0.353 | -0.03 | 0.83 | 0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
black lung excise tax refund | -352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.08 | 0.378 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interest | 287,793,000 | 143,430,000 | 174,588,000 | 119,784,000 | 21,438,000 | 4,887,000 | 240,325,000 | 162,307,000 | 106,780,250 | 72,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before minority interest | 186,224,000 | 102,416,000 | 112,790,000 | 84,231,000 | 12,265,000 | 381,000 | 160,801,000 | 119,373,000 | 75,872,500 | 57,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -9,902,000 | -12,362,000 | -11,778,000 | -9,149,000 | -5,478,000 | -5,765,000 | -7,684,000 | -6,111,000 | -7,084,000 | -6,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating charges | 591,157,000 | 519,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales—related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
freight—related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of 18.5% of cnx gas |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-03 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,748,000 | 779,000 | 4,735,000 | 3,391,000 | 2,615,000 | 17,198,000 | 1,310,000 | 3,923,000 | 1,988,000 | 443,000 | 8,653,000 | 22,765,000 | 2,799,000 | 21,321,000 | 1,594,000 | 238,000 | 8,570,000 | 3,565,000 | 365,000 | 39,365,000 | 29,610,000 | 15,617,000 | 150,132,000 | 19,607,000 | 31,833,000 | 8,348,000 | 16,283,000 | 5,484,000 | 32,611,000 | 23,972,000 | 17,198,000 | 42,672,000 | 54,846,000 | 82,490,000 | 509,167,000 | 285,708,000 | 299,135,000 | 61,266,000 | 60,475,000 | 80,247,000 | 97,626,000 | 426,650,000 | 83,019,000 | 10,031,000 | 5,318,000 | 225,563,000 | 147,393,000 | 314,087,000 | 25,058,000 | 200,207,000 | 375,736,000 | 472,523,000 | 26,519,000 | 127,695,000 | 32,794,000 | 15,582,000 | 34,313,000 | 1,879,007,000 | 65,607,000 | 32,402,000 | 108,311,000 | 71,555,000 | 138,512,000 | 10,302,000 | 55,189,000 | 62,775,000 | 41,651,000 | 218,062,000 | 223,883,000 | 215,569,000 | ||
restricted cash | 2,428,000 | 12,685,000 | 10,168,000 | 10,072,000 | 10,272,000 | 37,875,000 | 220,386,000 | 768,000 | 733,000 | 735,000 | 733,000 | 738,000 | 853,000 | 20,365,000 | 22,148,000 | 20,291,000 | 20,291,000 | 20,291,000 | 20,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 21,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 209,523,000 | 264,658,000 | 141,264,000 | 180,152,000 | 246,765,000 | 179,547,000 | 101,788,000 | 108,091,000 | 91,093,000 | 116,119,000 | 75,854,000 | 97,702,000 | 136,208,000 | 348,458,000 | 479,088,000 | 447,464,000 | 263,126,000 | 330,122,000 | 250,406,000 | 157,667,000 | 147,714,000 | 145,929,000 | 75,929,000 | 69,174,000 | 91,477,000 | 133,480,000 | 96,997,000 | 125,084,000 | 157,908,000 | 252,424,000 | 147,724,000 | 132,016,000 | 157,605,000 | 156,817,000 | 193,778,000 | 215,650,000 | 215,329,000 | 220,222,000 | 163,955,000 | 153,977,000 | 165,941,000 | 237,896,000 | 173,240,000 | 226,991,000 | 299,939,000 | 275,431,000 | 355,606,000 | 408,350,000 | 416,838,000 | 462,812,000 | 503,076,000 | 433,626,000 | 481,229,000 | 252,530,000 | 225,241,000 | 245,796,000 | 473,356,000 | 317,460,000 | 169,036,000 | 180,752,000 | 259,879,000 | 221,729,000 | 234,580,000 | 282,409,000 | 224,002,000 | 180,545,000 | 326,707,000 | 303,175,000 | 284,986,000 | |||
other receivables | 27,928,000 | 61,249,000 | 56,596,000 | 37,166,000 | 51,560,000 | 17,859,000 | 50,597,000 | 38,404,000 | 43,604,000 | 17,872,000 | 15,501,000 | 11,370,000 | 8,015,000 | 6,184,000 | 5,436,000 | 6,010,000 | 5,134,000 | 8,924,000 | 10,234,000 | 10,727,000 | 9,719,000 | 4,238,000 | 4,653,000 | 7,669,000 | 10,839,000 | 13,679,000 | 11,462,000 | 11,636,000 | 10,276,000 | 11,077,000 | 10,097,000 | 17,421,000 | 43,344,000 | 48,908,000 | 77,746,000 | 77,609,000 | 100,949,000 | 69,901,000 | 80,490,000 | 94,125,000 | 149,490,000 | 139,840,000 | 219,655,000 | 263,490,000 | 382,652,000 | 390,484,000 | 239,848,000 | 153,697,000 | 99,597,000 | 105,708,000 | 331,614,000 | 23,318,000 | 21,999,000 | 21,589,000 | 19,502,000 | 14,882,000 | 13,141,000 | 15,983,000 | 18,792,000 | 20,921,000 | 71,985,000 | 79,552,000 | 55,539,000 | 52,736,000 | 99,518,000 | 69,771,000 | 64,027,000 | 51,890,000 | 22,714,000 | |||
supplies inventories | 30,108,000 | 26,201,000 | 30,822,000 | 39,318,000 | 27,591,000 | 14,572,000 | 12,965,000 | 14,505,000 | 14,368,000 | 19,846,000 | 20,007,000 | 26,470,000 | 29,339,000 | 27,156,000 | 19,650,000 | 14,490,000 | 6,469,000 | 6,147,000 | 5,486,000 | 5,698,000 | 7,249,000 | 9,657,000 | 10,090,000 | 10,317,000 | 10,266,000 | 6,984,000 | 7,527,000 | 11,242,000 | 16,642,000 | 9,715,000 | 9,726,000 | 10,499,000 | 10,676,000 | 10,742,000 | ||||||||||||||||||||||||||||||||||||||
derivative instruments | 164,572,000 | 106,068,000 | 100,076,000 | 107,401,000 | 68,860,000 | 87,925,000 | 147,020,000 | 186,429,000 | 290,171,000 | 252,524,000 | 166,486,000 | 227,012,000 | 159,794,000 | 154,474,000 | 200,598,000 | 137,492,000 | 119,838,000 | 95,002,000 | 83,870,000 | 107,625,000 | 70,251,000 | 84,657,000 | 77,608,000 | 197,804,000 | 312,749,000 | 247,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 20,025,000 | 18,697,000 | 17,234,000 | 16,725,000 | 17,767,000 | 15,659,000 | 19,259,000 | 17,195,000 | 19,218,000 | 14,984,000 | 14,091,000 | 14,504,000 | 15,443,000 | 16,211,000 | 17,373,000 | 12,503,000 | 13,739,000 | 15,975,000 | 13,077,000 | 12,126,000 | 12,170,000 | 12,411,000 | 12,450,000 | 10,973,000 | 12,775,000 | 17,456,000 | 213,072,000 | 165,929,000 | 42,576,000 | 61,791,000 | 65,092,000 | 56,431,000 | 92,651,000 | 95,347,000 | 79,437,000 | 64,177,000 | 44,498,000 | 93,146,000 | 125,490,000 | 103,526,000 | 282,214,000 | 253,562,000 | 172,463,000 | 203,711,000 | 101,867,000 | 78,438,000 | 97,541,000 | 115,156,000 | 195,297,000 | 239,353,000 | 184,263,000 | 118,192,000 | 132,178,000 | 142,856,000 | 163,709,000 | 132,658,000 | 185,901,000 | 161,006,000 | 210,415,000 | 228,462,000 | 269,092,000 | 221,750,000 | 152,056,000 | 46,865,000 | 62,933,000 | 78,085,000 | 60,548,000 | 67,732,000 | 90,357,000 | |||
total current assets | 458,332,000 | 490,337,000 | 360,895,000 | 394,225,000 | 425,430,000 | 370,635,000 | 332,939,000 | 368,547,000 | 460,442,000 | 421,788,000 | 300,592,000 | 399,823,000 | 351,598,000 | 573,804,000 | 723,739,000 | 618,197,000 | 416,876,000 | 459,807,000 | 583,824,000 | 333,976,000 | 277,446,000 | 273,332,000 | 332,239,000 | 430,722,000 | 586,053,000 | 498,101,000 | 345,726,000 | 460,094,000 | 364,966,000 | 501,686,000 | 315,335,000 | 319,146,000 | 406,944,000 | 852,504,000 | 805,283,000 | 847,094,000 | 616,215,000 | 626,139,000 | 514,915,000 | 526,240,000 | 1,146,443,000 | 970,461,000 | 821,502,000 | 932,714,000 | 1,325,095,000 | 1,225,855,000 | 1,458,836,000 | 1,439,172,000 | 1,680,623,000 | 1,897,977,000 | 1,901,918,000 | 1,150,850,000 | 1,233,640,000 | 1,115,006,000 | 1,000,761,000 | 1,043,844,000 | 2,992,748,000 | 941,036,000 | 829,934,000 | 926,204,000 | 998,998,000 | 983,814,000 | 752,143,000 | 853,758,000 | 804,153,000 | 683,155,000 | 919,478,000 | 969,352,000 | 914,496,000 | 938,744,000 | ||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 14,222,717,000 | 14,057,224,000 | 13,839,517,000 | 13,771,249,000 | 13,667,826,000 | 13,037,948,000 | 12,907,324,000 | 12,799,473,000 | 12,662,876,000 | 12,537,118,000 | 12,399,820,000 | 12,247,858,000 | 12,099,212,000 | 11,907,698,000 | 11,738,308,000 | 11,606,088,000 | 11,484,450,000 | 11,362,102,000 | 11,206,740,000 | 11,128,496,000 | 11,084,358,000 | 10,963,996,000 | 10,904,837,000 | 10,814,035,000 | 10,691,516,000 | 1,043,340,000 | 10,572,006,000 | 10,512,298,000 | 10,203,489,000 | 9,835,181,000 | 9,567,428,000 | 9,276,800,000 | 8,941,426,000 | 9,103,351,000 | 9,316,495,000 | 13,738,388,000 | 13,619,819,000 | 13,518,261,000 | 13,771,388,000 | 13,920,715,000 | 13,866,137,000 | 14,639,990,000 | 15,533,716,000 | 15,344,327,000 | 15,014,326,000 | 14,463,328,000 | 14,160,967,000 | 13,850,618,000 | 15,749,523,000 | 14,736,339,000 | 14,087,319,000 | 13,837,263,000 | 15,070,923,000 | 15,072,016,000 | 14,951,358,000 | 14,737,790,000 | 14,589,592,000 | 10,744,244,000 | 10,681,955,000 | 10,452,687,000 | 10,265,654,000 | 10,110,603,000 | 9,980,288,000 | 9,650,694,000 | 9,352,002,000 | 9,062,145,000 | 8,945,312,000 | 7,954,427,000 | 7,849,936,000 | 7,577,316,000 | ||
less—accumulated depreciation, depletion and amortization | 6,310,588,000 | 6,193,871,000 | 6,054,758,000 | 5,912,645,000 | 5,771,499,000 | 5,653,837,000 | 5,533,957,000 | 5,415,933,000 | 5,301,316,000 | 5,194,485,000 | 5,091,172,000 | 5,008,026,000 | 4,913,268,000 | 4,811,189,000 | 4,704,665,000 | 4,593,364,000 | 4,488,326,000 | 4,372,619,000 | 4,246,423,000 | 4,119,856,000 | 4,064,594,000 | 3,938,451,000 | 3,841,699,000 | 3,730,232,000 | 3,622,413,000 | 3,435,431,000 | 2,981,723,000 | 2,863,627,000 | 2,741,661,000 | 2,624,984,000 | 2,508,188,000 | 2,399,555,000 | 2,481,535,000 | 3,526,742,000 | 5,939,426,000 | 5,825,601,000 | 5,695,342,000 | 5,630,949,000 | 5,506,096,000 | 5,360,046,000 | 5,549,599,000 | 5,774,736,000 | 5,624,326,000 | 4,647,745,000 | 4,499,344,000 | 4,384,209,000 | 4,245,627,000 | 5,516,319,000 | 5,065,462,000 | 4,760,903,000 | 4,766,163,000 | 4,826,375,000 | 4,872,718,000 | 4,822,107,000 | 4,747,384,000 | 4,667,316,000 | 4,535,190,000 | 4,557,665,000 | 4,471,096,000 | 4,362,575,000 | 4,269,952,000 | 4,214,316,000 | 4,188,371,000 | 4,101,556,000 | 4,011,091,000 | 3,980,270,000 | 3,849,458,000 | 3,809,649,000 | 3,749,729,000 | |||
total property, plant and equipment—net | 7,912,129,000 | 7,863,353,000 | 7,784,759,000 | 7,858,604,000 | 7,896,327,000 | 7,384,111,000 | 7,373,367,000 | 7,383,540,000 | 7,361,560,000 | 7,342,633,000 | 7,308,648,000 | 7,239,832,000 | 7,185,944,000 | 7,096,509,000 | 7,033,643,000 | 7,012,724,000 | 6,996,124,000 | 6,989,483,000 | 6,960,317,000 | 7,008,640,000 | 7,019,764,000 | 7,025,545,000 | 7,063,138,000 | 7,083,803,000 | 7,069,103,000 | 7,136,575,000 | 7,530,575,000 | 7,339,862,000 | 7,093,520,000 | 6,942,444,000 | 6,768,612,000 | 6,772,464,000 | 6,621,816,000 | 5,789,753,000 | 7,798,962,000 | 7,794,218,000 | 7,986,541,000 | 8,140,439,000 | 8,414,619,000 | 8,609,176,000 | 9,090,391,000 | 9,758,980,000 | 9,720,001,000 | 10,366,581,000 | 9,963,984,000 | 9,776,758,000 | 9,604,991,000 | 10,233,204,000 | 9,670,877,000 | 9,326,416,000 | 9,071,100,000 | 10,244,548,000 | 10,199,298,000 | 10,129,251,000 | 9,990,406,000 | 9,922,276,000 | 6,209,054,000 | 6,124,290,000 | 5,981,591,000 | 5,903,079,000 | 5,840,651,000 | 5,765,972,000 | 5,462,323,000 | 5,250,446,000 | 5,051,054,000 | 4,965,042,000 | 4,104,969,000 | 4,040,287,000 | 3,827,587,000 | |||
other non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 137,987,000 | 150,310,000 | 167,893,000 | 91,546,000 | 85,666,000 | 98,713,000 | 103,692,000 | 112,414,000 | 125,821,000 | 139,466,000 | 152,914,000 | 164,503,000 | 170,376,000 | 174,849,000 | 187,376,000 | 176,613,000 | 42,162,000 | 56,022,000 | 69,871,000 | 83,618,000 | 93,226,000 | 108,683,000 | 124,329,000 | 141,198,000 | 159,521,000 | 187,097,000 | 205,647,000 | 224,950,000 | 243,916,000 | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 323,314,000 | 796,359,000 | 796,359,000 | 796,359,000 | 796,359,000 | 796,359,000 | 796,359,000 | 796,359,000 | 796,359,000 | 796,359,000 | ||||||||||||||||||||||||||||||||||||||
other intangible assets | 55,695,000 | 57,333,000 | 58,971,000 | 60,609,000 | 62,247,000 | 63,885,000 | 65,524,000 | 67,162,000 | 68,800,000 | 70,438,000 | 72,076,000 | 73,714,000 | 75,352,000 | 76,990,000 | 78,628,000 | 80,266,000 | 81,904,000 | 83,543,000 | 85,181,000 | 86,819,000 | 88,457,000 | 90,095,000 | 91,733,000 | 93,371,000 | 95,009,000 | 96,647,000 | 98,285,000 | 99,923,000 | 101,562,000 | 103,200,000 | 104,838,000 | 106,476,000 | 126,859,000 | |||||||||||||||||||||||||||||||||||||||
other | 59,465,000 | 75,403,000 | 87,469,000 | 89,580,000 | 87,817,000 | 111,062,000 | 110,330,000 | 106,593,000 | 92,764,000 | 48,488,000 | 48,064,000 | 24,782,000 | 24,628,000 | 25,376,000 | 27,887,000 | 50,378,000 | 53,405,000 | 56,588,000 | 26,470,000 | 26,533,000 | 26,316,000 | 11,289,000 | 13,182,000 | 13,884,000 | 15,950,000 | 593,000 | 15,221,000 | 292,556,000 | 207,872,000 | 159,178,000 | 229,818,000 | 204,404,000 | 190,966,000 | 149,573,000 | 91,735,000 | 185,169,000 | 195,231,000 | 219,454,000 | 222,149,000 | 228,857,000 | 214,079,000 | 227,396,000 | 245,833,000 | 244,015,000 | 289,828,000 | 244,347,000 | 211,847,000 | 211,428,000 | 201,234,000 | 276,706,000 | 288,907,000 | 535,063,000 | 222,897,000 | 214,055,000 | 227,707,000 | 241,983,000 | 232,769,000 | 176,545,000 | 151,245,000 | 131,670,000 | 148,800,000 | 181,411,000 | 214,133,000 | 103,903,000 | 75,009,000 | 79,237,000 | 90,216,000 | 102,892,000 | 116,334,000 | 135,046,000 | ||
total other non-current assets | 760,722,000 | 740,756,000 | 758,464,000 | 735,038,000 | 724,952,000 | 757,157,000 | 831,743,000 | 850,867,000 | 834,640,000 | 862,236,000 | 883,397,000 | 892,200,000 | 802,603,000 | 875,744,000 | 1,064,969,000 | 810,524,000 | 684,012,000 | 729,494,000 | 772,027,000 | 733,797,000 | 805,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 9,131,183,000 | 9,094,446,000 | 8,904,118,000 | 8,987,867,000 | 9,046,709,000 | 8,511,903,000 | 8,538,049,000 | 8,602,954,000 | 8,656,642,000 | 8,626,657,000 | 8,492,637,000 | 8,531,855,000 | 8,340,145,000 | 8,515,773,000 | 8,633,126,000 | 8,695,890,000 | 8,223,524,000 | 8,100,751,000 | 8,228,153,000 | 8,072,110,000 | 8,069,237,000 | 8,041,764,000 | 8,129,174,000 | 8,319,684,000 | 8,528,950,000 | 9,060,806,000 | 9,286,258,000 | 9,146,697,000 | 8,777,361,000 | 8,592,170,000 | 8,209,036,000 | 8,207,758,000 | 8,122,229,000 | 6,931,913,000 | 8,979,568,000 | 9,025,192,000 | 9,063,769,000 | 9,183,981,000 | 9,565,494,000 | 9,784,757,000 | 10,715,870,000 | 11,185,366,000 | 11,002,101,000 | 11,781,396,000 | 11,718,935,000 | 11,566,647,000 | 11,584,475,000 | 12,593,194,000 | 12,597,896,000 | 12,525,700,000 | 12,163,048,000 | 12,201,118,000 | 12,223,741,000 | 12,070,610,000 | 11,721,758,000 | 11,688,091,000 | 9,874,564,000 | 7,725,401,000 | 7,318,937,000 | 7,357,300,000 | 7,407,287,000 | 7,370,458,000 | 6,705,731,000 | 6,591,235,000 | 6,387,771,000 | 6,208,090,000 | 5,275,165,000 | 5,793,647,000 | 5,663,332,000 | 5,294,431,000 | ||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 162,043,000 | 158,811,000 | 110,649,000 | 120,019,000 | 144,376,000 | 123,249,000 | 120,125,000 | 126,192,000 | 163,016,000 | 147,361,000 | 185,951,000 | 164,177,000 | 195,867,000 | 191,343,000 | 169,406,000 | 154,449,000 | 120,513,000 | 121,751,000 | 107,266,000 | 118,574,000 | 114,535,000 | 118,185,000 | 117,004,000 | 148,345,000 | 171,890,000 | 26,059,000 | 202,553,000 | 308,003,000 | 305,070,000 | 230,371,000 | 229,806,000 | 263,033,000 | 186,397,000 | 193,901,000 | 211,161,000 | 303,196,000 | 265,125,000 | 270,739,000 | 241,616,000 | 197,479,000 | 171,359,000 | 221,625,000 | 331,958,000 | 442,153,000 | 532,388,000 | 610,725,000 | 504,009,000 | 506,584,000 | 463,886,000 | 472,804,000 | 522,003,000 | 448,667,000 | 351,356,000 | 335,878,000 | 354,011,000 | 312,910,000 | 265,089,000 | 305,310,000 | 269,560,000 | 238,826,000 | 232,136,000 | 274,730,000 | 385,197,000 | 324,590,000 | 267,966,000 | 218,510,000 | 238,312,000 | 200,020,000 | 225,060,000 | 174,733,000 | ||
current portion of finance lease obligations | 5,106,000 | 5,095,000 | 5,080,000 | 4,338,000 | 4,335,000 | 4,236,000 | 2,576,000 | 2,534,000 | 1,897,000 | 1,862,000 | 1,792,000 | 1,379,000 | 1,423,000 | 881,000 | 686,000 | 637,000 | 603,000 | 555,000 | 495,000 | 406,000 | 5,139,000 | 6,876,000 | 7,419,000 | 7,295,000 | 7,200,000 | 7,164,000 | 7,203,000 | 7,133,000 | 7,182,000 | |||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 208,437,000 | 208,095,000 | 329,378,000 | 328,837,000 | 328,300,000 | 327,766,000 | 327,236,000 | 326,710,000 | 326,187,000 | 325,668,000 | 325,152,000 | 323,122,000 | 322,622,000 | 336,083,000 | 231,675,000 | 23,098,000 | 22,055,000 | 22,574,000 | 22,488,000 | 22,430,000 | 20,451,000 | 6,997,000 | 6,958,000 | 6,915,000 | 6,891,000 | 7,111,000 | 10,971,000 | 11,385,000 | 11,851,000 | 12,000,000 | 4,470,000 | 4,368,000 | 5,316,000 | 12,413,000 | 13,401,000 | 13,242,000 | 12,225,000 | 12,127,000 | 12,058,000 | 13,353,000 | 20,862,000 | 20,691,000 | 20,306,000 | 25,283,000 | 275,001,000 | 24,783,000 | 15,917,000 | 46,304,000 | 45,690,000 | 45,394,000 | 22,647,000 | 22,231,000 | 22,045,000 | 22,401,000 | 20,829,000 | 20,716,000 | 18,786,000 | 18,283,000 | 59,941,000 | 59,518,000 | 57,017,000 | |||||||||||
current portion of operating lease obligations | 47,486,000 | 48,453,000 | 48,140,000 | 47,819,000 | 50,082,000 | 51,474,000 | 49,033,000 | 51,329,000 | 51,986,000 | 53,791,000 | 55,448,000 | 53,166,000 | 50,844,000 | 47,436,000 | 48,710,000 | 40,951,000 | 10,003,000 | 22,940,000 | 35,461,000 | 47,198,000 | 52,500,000 | 52,575,000 | 52,032,000 | 52,110,000 | 54,622,000 | 61,670,000 | 65,061,000 | 66,209,000 | 70,345,000 | |||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 260,356,000 | 325,976,000 | 255,313,000 | 293,558,000 | 284,820,000 | 261,232,000 | 207,972,000 | 230,047,000 | 213,616,000 | 233,214,000 | 206,872,000 | 232,417,000 | 213,874,000 | 290,491,000 | 308,212,000 | 302,599,000 | 248,176,000 | 287,732,000 | 223,852,000 | 204,145,000 | 179,916,000 | 198,773,000 | 164,473,000 | 162,817,000 | 197,130,000 | 216,581,000 | 241,357,000 | 244,833,000 | 280,597,000 | 286,172,000 | 263,755,000 | 227,871,000 | 236,879,000 | 223,407,000 | 540,672,000 | 543,511,000 | 704,367,000 | 680,348,000 | 508,144,000 | 479,255,000 | 486,906,000 | 578,332,000 | 543,806,000 | 569,185,000 | 610,704,000 | 554,476,000 | 637,305,000 | 839,294,000 | 744,186,000 | 770,070,000 | 833,939,000 | 836,862,000 | 854,661,000 | 801,991,000 | 797,137,000 | 738,240,000 | 609,525,000 | 612,838,000 | 527,951,000 | 554,190,000 | 511,812,000 | 546,442,000 | 564,581,000 | 733,880,000 | 602,752,000 | 512,302,000 | 528,160,000 | 451,312,000 | 455,546,000 | 547,427,000 | ||
total current liabilities | 927,749,000 | 1,124,375,000 | 1,065,289,000 | 1,197,683,000 | 1,582,893,000 | 1,122,578,000 | 892,737,000 | 893,353,000 | 874,102,000 | 822,998,000 | 991,018,000 | 692,013,000 | 704,908,000 | 1,312,804,000 | 2,258,028,000 | 2,031,973,000 | 2,127,342,000 | 954,576,000 | 1,767,346,000 | 809,195,000 | 457,907,000 | 441,312,000 | 507,961,000 | 476,524,000 | 500,351,000 | 528,939,000 | 621,624,000 | 623,245,000 | 588,495,000 | 522,975,000 | 533,746,000 | 474,991,000 | 437,671,000 | 441,679,000 | 860,192,000 | 825,713,000 | 992,849,000 | 940,014,000 | 1,070,242,000 | 1,151,379,000 | 1,584,931,000 | 1,867,703,000 | 2,096,029,000 | 1,907,984,000 | 1,246,646,000 | 1,083,666,000 | 1,170,347,000 | 1,346,652,000 | 1,272,917,000 | 1,388,397,000 | 1,302,912,000 | 1,544,251,000 | 1,636,040,000 | 1,664,785,000 | 1,539,864,000 | 1,608,183,000 | 1,618,757,000 | 1,428,586,000 | 1,199,374,000 | 1,265,448,000 | 1,357,900,000 | 1,511,740,000 | 1,180,500,000 | 1,229,562,000 | 1,120,048,000 | 1,016,397,000 | 788,129,000 | 732,274,000 | 740,124,000 | 807,396,000 | ||
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,158,416,000 | 2,213,264,000 | 2,247,199,000 | 2,286,855,000 | 2,353,350,000 | 1,838,234,000 | 1,957,655,000 | 1,955,433,000 | 1,942,508,000 | 1,888,706,000 | 1,843,780,000 | 2,154,093,000 | 2,203,108,000 | 2,205,735,000 | 1,920,440,000 | 1,907,074,000 | 1,890,790,000 | 2,214,121,000 | 2,203,731,000 | 2,265,970,000 | 2,346,205,000 | 2,401,427,000 | 2,577,974,000 | 2,540,768,000 | 2,640,148,000 | 2,754,443,000 | 2,640,234,000 | 2,618,375,000 | 2,430,494,000 | 2,378,205,000 | 2,184,481,000 | 2,330,780,000 | 2,211,165,000 | 2,187,026,000 | 2,500,782,000 | 2,596,055,000 | 2,620,698,000 | 2,722,995,000 | 2,734,004,000 | 2,723,004,000 | 2,725,471,000 | 2,739,291,000 | 2,558,678,000 | 2,561,681,000 | 3,236,172,000 | 3,214,913,000 | 3,115,175,000 | 3,124,240,000 | 3,122,234,000 | 3,122,234,000 | 3,123,434,000 | 3,126,061,000 | 3,127,165,000 | 3,128,736,000 | 3,140,764,000 | 3,111,079,000 | 362,248,000 | 363,729,000 | 390,127,000 | 391,856,000 | 393,019,000 | 393,312,000 | 410,910,000 | 411,887,000 | 411,256,000 | 398,077,000 | 391,872,000 | 391,983,000 | 393,240,000 | |||
finance lease obligations | 23,716,000 | 24,991,000 | 26,209,000 | 19,229,000 | 20,304,000 | 21,040,000 | 10,270,000 | 10,710,000 | 5,419,000 | 5,500,000 | 5,384,000 | 3,732,000 | 4,023,000 | 1,970,000 | 1,375,000 | 1,342,000 | 1,304,000 | 1,218,000 | 1,097,000 | 854,000 | 956,000 | 1,057,000 | 2,322,000 | 4,225,000 | 6,095,000 | 7,706,000 | 9,400,000 | 10,569,000 | 12,270,000 | |||||||||||||||||||||||||||||||||||||||||||
operating lease obligations | 93,438,000 | 104,955,000 | 122,477,000 | 46,424,000 | 37,834,000 | 49,519,000 | 57,493,000 | 64,777,000 | 77,162,000 | 89,531,000 | 101,663,000 | 114,998,000 | 122,726,000 | 132,105,000 | 143,291,000 | 139,428,000 | 32,340,000 | 33,672,000 | 34,785,000 | 36,569,000 | 39,965,000 | 53,235,000 | 66,180,000 | 79,701,000 | 92,463,000 | 110,466,000 | 122,514,000 | 137,464,000 | 150,739,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 936,137,000 | 857,367,000 | 836,354,000 | 761,490,000 | 604,526,000 | 696,136,000 | 745,735,000 | 728,297,000 | 724,643,000 | 729,454,000 | 604,750,000 | 609,133,000 | 449,656,000 | 232,280,000 | 146,621,000 | 14,107,000 | 28,526,000 | 328,601,000 | 51,739,000 | 411,380,000 | 503,653,000 | 466,253,000 | 398,878,000 | 370,412,000 | 376,401,000 | 476,108,000 | 476,968,000 | 427,942,000 | 387,137,000 | 398,682,000 | 304,342,000 | 235,407,000 | 258,220,000 | 44,373,000 | 44,174,000 | 4,290,000 | 149,680,000 | 175,929,000 | 52,844,000 | 78,501,000 | 74,539,000 | 74,725,000 | 127,731,000 | 137,716,000 | 265,226,000 | 160,750,000 | 148,977,000 | 141,083,000 | 157,247,000 | 174,612,000 | 177,699,000 | 174,171,000 | 86,489,000 | 86,200,000 | 63,900,000 | 73,383,000 | 86,107,000 | 63,103,000 | 48,811,000 | 60,599,000 | 113,102,000 | 204,713,000 | 158,467,000 | 130,820,000 | 126,522,000 | 117,231,000 | 142,343,000 | |||||
asset retirement obligations | 163,692,000 | 163,051,000 | 124,460,000 | 125,504,000 | 124,253,000 | 119,189,000 | 104,921,000 | 105,321,000 | 105,527,000 | 105,315,000 | 83,793,000 | 87,987,000 | 89,619,000 | 89,079,000 | 87,243,000 | 88,463,000 | 89,403,000 | 88,859,000 | 81,029,000 | 81,903,000 | 82,689,000 | 84,712,000 | 61,761,000 | 62,543,000 | 64,387,000 | 63,377,000 | 33,123,000 | 32,951,000 | 33,303,000 | 37,479,000 | 16,013,000 | 7,606,000 | 7,985,000 | 198,768,000 | ||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 3,576,854,000 | 3,633,055,000 | 3,723,256,000 | 3,697,471,000 | 3,693,042,000 | 3,291,295,000 | 3,388,597,000 | 3,458,956,000 | 3,473,220,000 | 3,442,642,000 | 3,544,305,000 | 3,856,655,000 | 4,067,941,000 | 4,252,508,000 | 4,398,110,000 | 4,126,893,000 | 3,526,670,000 | 3,445,902,000 | 3,274,291,000 | 3,125,984,000 | 3,100,920,000 | 3,178,015,000 | 3,351,037,000 | 3,276,206,000 | 3,383,889,000 | 3,569,558,000 | 3,442,816,000 | 3,423,457,000 | 3,214,057,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 4,504,603,000 | 4,757,430,000 | 4,788,545,000 | 4,895,154,000 | 5,275,935,000 | 4,413,873,000 | 4,281,334,000 | 4,352,309,000 | 4,347,322,000 | 4,265,640,000 | 4,535,323,000 | 4,548,668,000 | 4,772,849,000 | 5,565,312,000 | 6,656,138,000 | 6,158,866,000 | 5,654,012,000 | 4,400,478,000 | 5,041,637,000 | 3,935,179,000 | 3,558,827,000 | 3,619,327,000 | 3,858,998,000 | 3,752,730,000 | 3,884,240,000 | 4,098,497,000 | 4,064,440,000 | 4,046,702,000 | 3,802,552,000 | 3,510,427,000 | 3,160,217,000 | 3,168,835,000 | 3,054,323,000 | 3,032,014,000 | 4,908,333,000 | 4,937,645,000 | 5,157,430,000 | 5,243,093,000 | 5,275,327,000 | 5,513,327,000 | 5,976,782,000 | 6,297,516,000 | 6,320,206,000 | 6,483,669,000 | 6,464,336,000 | 6,506,989,000 | 6,492,188,000 | 8,620,960,000 | 8,727,584,000 | 8,914,815,000 | 8,736,305,000 | 8,987,069,000 | 9,102,392,000 | 9,134,597,000 | 8,624,129,000 | 8,663,998,000 | 5,887,660,000 | 5,700,922,000 | 5,291,610,000 | 5,370,509,000 | 5,507,667,000 | |||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 1,420,000 | 1,360,000 | 1,420,000 | 1,456,000 | 1,494,000 | 1,516,000 | 1,534,000 | 1,600,000 | 1,625,000 | 1,663,000 | 1,835,000 | 1,918,000 | 1,955,000 | 2,124,000 | 2,191,000 | 2,207,000 | 2,249,000 | 1,878,000 | 1,874,000 | 1,870,000 | 1,879,000 | 1,964,000 | 2,055,000 | 2,138,000 | 2,190,000 | 2,305,000 | 2,304,000 | 2,304,000 | 2,298,000 | 2,298,000 | 2,297,000 | 2,294,000 | 2,294,000 | 2,291,000 | 2,305,000 | 2,305,000 | 2,301,000 | 2,289,000 | 2,276,000 | 2,273,000 | 2,273,000 | 2,273,000 | 2,273,000 | 2,273,000 | 2,273,000 | 2,273,000 | 2,273,000 | 1,830,000 | 1,830,000 | 1,830,000 | 1,830,000 | 1,830,000 | 1,839,000 | 1,851,000 | 1,851,000 | 1,851,000 | 1,851,000 | 1,851,000 | 1,851,000 | |||||||||||||
capital in excess of par value | 2,356,077,000 | 2,357,039,000 | 2,254,021,000 | 2,298,970,000 | 2,324,116,000 | 2,348,959,000 | 2,348,061,000 | 2,363,053,000 | 2,373,114,000 | 2,384,910,000 | 2,423,875,000 | 2,440,895,000 | 2,468,079,000 | 2,506,269,000 | 2,602,697,000 | 2,665,440,000 | 2,691,950,000 | 2,834,863,000 | 2,899,731,000 | 2,950,083,000 | 2,959,934,000 | 2,959,357,000 | 2,989,699,000 | 2,261,729,000 | 2,205,941,000 | 2,199,605,000 | 2,197,783,000 | 2,203,969,000 | 2,249,511,000 | 2,264,063,000 | 2,311,093,000 | 2,372,650,000 | 2,409,475,000 | 2,450,323,000 | 2,486,071,000 | 2,476,552,000 | 2,467,996,000 | 2,460,864,000 | 2,453,275,000 | 2,445,840,000 | 2,436,436,000 | 2,430,834,000 | 2,425,822,000 | 2,412,587,000 | 2,412,976,000 | 2,405,728,000 | 2,385,545,000 | 2,320,223,000 | 2,262,159,000 | 2,234,775,000 | 2,219,783,000 | 2,207,429,000 | 2,194,429,000 | 2,178,604,000 | 2,159,159,000 | 2,145,483,000 | 2,874,894,000 | 1,033,616,000 | 1,022,816,000 | 1,013,810,000 | 1,002,682,000 | 993,478,000 | 996,530,000 | 997,308,000 | 980,993,000 | 966,544,000 | 933,567,000 | 921,881,000 | 910,347,000 | |||
preferred stock, 15,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,274,690,000 | 1,984,229,000 | 1,865,695,000 | 1,797,896,000 | 1,450,844,000 | 1,753,293,000 | 1,914,218,000 | 1,893,215,000 | 1,941,892,000 | 1,981,860,000 | 1,538,136,000 | 1,547,036,000 | 1,103,995,000 | 448,993,000 | 877,894,000 | 299,438,000 | 1,199,570,000 | 1,563,318,000 | 1,476,056,000 | 1,290,498,000 | 1,495,197,000 | 1,641,009,000 | 1,971,676,000 | 2,243,104,000 | 2,127,627,000 | 1,971,898,000 | 2,071,809,000 | 2,003,888,000 | 1,940,507,000 | 1,940,882,000 | 1,455,811,000 | 1,825,547,000 | 1,852,048,000 | 1,682,545,000 | 1,727,789,000 | 2,033,849,000 | 2,008,514,000 | 2,478,493,000 | 2,551,721,000 | 2,435,679,000 | 3,053,412,000 | 2,995,238,000 | 3,011,340,000 | 3,055,091,000 | 2,393,528,000 | 2,359,609,000 | 2,184,737,000 | 2,025,794,000 | 1,883,610,000 | 1,832,384,000 | 1,680,597,000 | 1,617,769,000 | 1,566,921,000 | 1,525,007,000 | 1,456,898,000 | 1,345,112,000 | 1,279,979,000 | 1,186,324,000 | 1,010,902,000 | 882,228,000 | 852,123,000 | 775,707,000 | 766,536,000 | 486,543,000 | 695,699,000 | 600,541,000 | 486,543,000 | |||||
accumulated other comprehensive loss | -5,607,000 | -5,679,000 | -5,503,000 | -5,573,000 | -5,642,000 | -5,712,000 | -7,058,000 | -7,139,000 | -7,220,000 | -7,301,000 | -6,297,000 | -6,369,000 | -6,441,000 | -6,513,000 | -14,118,000 | -14,253,000 | -14,388,000 | -14,523,000 | -14,777,000 | -14,913,000 | -15,049,000 | -15,184,000 | -12,270,000 | -12,382,000 | -12,493,000 | -12,605,000 | -7,778,000 | -7,819,000 | -7,860,000 | -7,904,000 | -6,472,000 | -6,494,000 | -8,306,000 | -8,476,000 | -382,092,000 | -385,567,000 | -389,042,000 | -392,556,000 | -342,207,000 | -331,054,000 | -327,896,000 | -251,856,000 | -181,900,000 | -170,563,000 | -155,920,000 | -359,715,000 | -350,650,000 | -742,893,000 | -753,444,000 | -801,554,000 | -800,896,000 | -850,554,000 | -875,704,000 | -874,338,000 | -619,755,000 | -626,940,000 | -609,537,000 | -640,504,000 | -461,900,000 | -542,789,000 | -419,284,000 | -375,717,000 | ||||||||||
total stockholders' equity | 4,626,580,000 | 4,337,016,000 | 4,115,573,000 | 4,092,713,000 | 3,770,774,000 | 4,098,030,000 | 4,256,715,000 | 4,250,645,000 | 4,309,320,000 | 4,361,017,000 | 3,957,314,000 | 3,983,187,000 | 3,567,296,000 | 2,950,461,000 | 1,976,988,000 | 2,537,024,000 | 2,569,512,000 | 3,700,273,000 | 3,186,516,000 | 4,136,931,000 | 4,510,410,000 | 4,422,437,000 | 4,270,176,000 | 4,566,954,000 | 4,644,710,000 | 4,962,309,000 | 5,221,818,000 | 5,099,995,000 | 4,974,809,000 | 5,081,743,000 | 5,048,819,000 | 5,038,923,000 | 5,067,906,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 9,131,183,000 | 9,094,446,000 | 8,904,118,000 | 8,987,867,000 | 9,046,709,000 | 8,511,903,000 | 8,538,049,000 | 8,602,954,000 | 8,656,642,000 | 8,626,657,000 | 8,492,637,000 | 8,531,855,000 | 8,340,145,000 | 8,515,773,000 | 8,633,126,000 | 8,695,890,000 | 8,223,524,000 | 8,100,751,000 | 8,041,764,000 | 9,060,806,000 | 8,592,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,427,000 | 1,490,000 | 1,548,000 | 1,712,000 | 2,039,000 | 2,208,000 | 1,870,000 | 1,990,000 | 2,241,000 | 2,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoverable income taxes | 72,000 | 88,000 | 644,000 | 114,440,000 | 115,261,000 | 62,425,000 | 11,184,000 | 113,592,000 | 113,592,000 | 149,481,000 | 40,024,000 | 27,780,000 | 20,178,000 | 31,523,000 | 105,432,000 | 115,558,000 | 124,555,000 | 116,851,000 | 1,871,000 | 64,693,000 | 21,211,000 | 20,566,000 | 41,971,000 | 47,060,000 | 4,434,000 | 6,602,000 | 11,504,000 | 44,920,000 | 5,031,000 | 32,528,000 | 27,907,000 | 36,145,000 | 2,643,000 | 33,862,000 | 10,583,000 | 37,186,000 | 12,098,000 | 19,090,000 | 1,278,000 | |||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 845,460,000 | 651,461,000 | 742,887,000 | 873,794,000 | 1,426,130,000 | 1,409,957,000 | 1,346,741,000 | 1,318,875,000 | 1,148,040,000 | 1,125,089,000 | 1,116,148,000 | 1,093,469,000 | 289,656,000 | 375,323,000 | 383,880,000 | 461,013,000 | 417,403,000 | 635,960,000 | 649,341,000 | 479,036,000 | 455,925,000 | 460,598,000 | 482,101,000 | 429,856,000 | 564,034,000 | 520,648,000 | 920,818,000 | 1,246,396,000 | 1,301,307,000 | 1,190,030,000 | 805,720,000 | 790,803,000 | 826,353,000 | 730,591,000 | 721,971,000 | 672,762,000 | 660,075,000 | 507,412,000 | 528,017,000 | 567,638,000 | 620,672,000 | 491,265,000 | 487,031,000 | 532,564,000 | 559,893,000 | 528,100,000 | 719,326,000 | 708,549,000 | 528,100,000 | |||||||||||||||||||||||
(accumulated deficit) retained earnings | -613,426,000 | -116,081,000 | -110,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 8,228,153,000 | 8,072,110,000 | 8,069,237,000 | 8,129,174,000 | 8,319,684,000 | 8,528,950,000 | 9,286,258,000 | 9,146,697,000 | 8,777,361,000 | 8,209,036,000 | 8,207,758,000 | 8,122,229,000 | 6,931,913,000 | 8,979,568,000 | 9,025,192,000 | 9,063,769,000 | 9,183,981,000 | 9,565,494,000 | 9,784,757,000 | 10,715,870,000 | 11,185,366,000 | 11,002,101,000 | 11,781,396,000 | 11,718,935,000 | 11,566,647,000 | 11,584,475,000 | 12,593,194,000 | 12,597,896,000 | 12,525,700,000 | 12,163,048,000 | 12,201,118,000 | 12,223,741,000 | 12,070,610,000 | 11,721,758,000 | 11,688,091,000 | 9,874,564,000 | 7,725,401,000 | 7,318,937,000 | 7,357,300,000 | 7,407,287,000 | ||||||||||||||||||||||||||||||||
investment in affiliates | 16,022,000 | 15,685,000 | 15,159,000 | 16,549,000 | 16,710,000 | 17,110,000 | 17,637,000 | 17,860,000 | 18,663,000 | 19,488,000 | 22,347,000 | 20,678,000 | 197,921,000 | 190,154,000 | 188,649,000 | 197,385,000 | 190,964,000 | 257,423,000 | 256,167,000 | 251,628,000 | 210,092,000 | 216,583,000 | 192,273,000 | 185,509,000 | 352,187,000 | 309,125,000 | 248,127,000 | 209,273,000 | 182,036,000 | 175,818,000 | 100,951,000 | 97,520,000 | 93,509,000 | 92,261,000 | 87,124,000 | 87,856,000 | 83,533,000 | 81,724,000 | 77,706,000 | 75,637,000 | 72,996,000 | 69,657,000 | 68,199,000 | 66,104,000 | 94,866,000 | 86,900,000 | 84,219,000 | 54,332,000 | ||||||||||||||||||||||||
total cnx resources stockholders’ equity | 4,422,437,000 | 4,270,176,000 | 3,746,422,000 | 3,836,331,000 | 4,160,546,000 | 4,434,979,000 | 4,325,656,000 | 4,215,513,000 | 4,329,958,000 | 4,310,564,000 | 4,308,801,000 | 4,344,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 820,532,000 | 808,379,000 | 801,763,000 | 786,839,000 | 774,339,000 | 759,296,000 | 751,785,000 | 738,255,000 | 730,122,000 | 723,665,000 | 139,404,000 | 142,210,000 | 142,536,000 | 142,493,000 | 142,952,000 | 145,832,000 | 149,758,000 | 154,857,000 | -304,000 | 321,000 | -5,129,000 | -4,513,000 | -8,464,000 | -8,653,000 | -8,490,000 | 252,322,000 | 238,931,000 | 233,380,000 | 236,515,000 | 225,490,000 | ||||||||||||||||||||||||||||||||||||||||||
other revenue and operating income | 64,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax | 156,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expense | 2,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 128,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets acquired | 1,204,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cnxm revolving credit facility | 149,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities assumed | 175,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total identifiable net assets | 1,028,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of noncontrolling interest in cnxm | -718,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired | 1,106,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 13,299,000 | 15,082,000 | 16,846,000 | 18,611,000 | 20,347,000 | 31,530,000 | 34,053,000 | 36,596,000 | 39,074,000 | 29,805,000 | 31,494,000 | 33,490,000 | 37,387,000 | 38,820,000 | 38,854,000 | 43,150,000 | 44,468,000 | 46,166,000 | 48,299,000 | 53,032,000 | 55,189,000 | 55,298,000 | 56,186,000 | 56,738,000 | 57,402,000 | 57,291,000 | 57,870,000 | 58,340,000 | 59,179,000 | 64,565,000 | 69,736,000 | 70,988,000 | 75,039,000 | 71,553,000 | 85,640,000 | 86,610,000 | 90,848,000 | 96,535,000 | 100,762,000 | 27,131,000 | ||||||||||||||||||||||||||||||||
total long-term debt | 2,391,504,000 | 2,199,563,000 | 2,347,626,000 | 2,229,776,000 | 2,207,373,000 | 2,532,312,000 | 2,630,108,000 | 2,657,294,000 | 2,762,069,000 | 2,763,809,000 | 2,755,752,000 | 2,758,961,000 | 2,776,678,000 | 2,597,498,000 | 2,600,535,000 | 3,279,322,000 | 3,259,381,000 | 3,161,341,000 | 3,172,539,000 | 3,175,266,000 | 3,177,423,000 | 3,178,732,000 | 3,182,247,000 | 3,183,903,000 | 3,186,138,000 | 3,198,055,000 | 3,168,949,000 | 420,588,000 | 422,908,000 | 454,692,000 | 461,592,000 | 464,007,000 | 468,351,000 | 482,463,000 | 497,527,000 | 497,866,000 | 488,407,000 | 420,371,000 | ||||||||||||||||||||||||||||||||||
deferred credits and other liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deferred credits and other liabilities | 595,948,000 | 426,908,000 | 346,218,000 | 386,876,000 | 382,962,000 | 1,515,829,000 | 1,481,824,000 | 1,507,287,000 | 1,541,010,000 | 1,441,276,000 | 1,606,196,000 | 1,632,890,000 | 1,653,135,000 | 1,626,679,000 | 1,975,150,000 | 1,938,368,000 | 2,163,942,000 | 2,160,500,000 | 4,101,769,000 | 4,279,401,000 | 4,348,995,000 | 4,254,661,000 | 4,260,571,000 | 4,282,449,000 | 4,283,674,000 | 3,886,210,000 | 3,886,866,000 | 3,848,315,000 | 3,849,428,000 | 3,637,544,000 | 3,643,469,000 | 3,685,760,000 | 3,716,021,000 | 3,389,952,000 | 3,468,264,000 | 3,392,717,000 | 3,325,231,000 | 3,290,272,000 | 3,228,653,000 | 2,702,157,000 | ||||||||||||||||||||||||||||||||
current assets held for sale | 20,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment of assets held for sale | 230,593,000 | 163,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 53,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 83,000 | 2,111,000 | 16,168,000 | 43,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment of discontinued operations | 103,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets of discontinued operations | 3,166,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 5,353,000 | 5,692,000 | 5,892,000 | 6,050,000 | 664,000 | 24,938,000 | 19,584,000 | 12,992,000 | 13,054,000 | 14,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt of discontinued operations | 1,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salary retirement | 34,748,000 | 100,510,000 | 104,463,000 | 108,485,000 | 112,543,000 | 89,305,000 | 87,321,000 | 86,369,000 | 90,459,000 | 107,233,000 | 107,637,000 | 48,231,000 | 58,962,000 | 42,506,000 | 172,306,000 | 208,506,000 | 269,069,000 | 114,543,000 | 136,366,000 | 148,165,000 | 161,173,000 | 144,677,000 | 165,127,000 | 176,953,000 | 189,697,000 | 145,172,000 | 167,587,000 | 188,638,000 | 194,567,000 | 57,380,000 | 61,330,000 | 73,597,000 | 67,392,000 | 112,190,000 | 113,944,000 | |||||||||||||||||||||||||||||||||||||
deferred credits and other liabilities of discontinued operations | 89,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cnx resources corporation stockholders’ equity | 3,899,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,899,899,000 | 4,071,235,000 | 4,087,547,000 | 3,906,339,000 | 3,940,888,000 | 4,290,167,000 | 4,271,430,000 | 4,739,088,000 | 4,887,850,000 | 3,972,234,000 | 3,870,312,000 | 3,610,885,000 | 3,426,743,000 | 3,214,049,000 | 3,121,349,000 | 2,936,013,000 | 3,097,629,000 | 3,024,093,000 | 3,986,904,000 | 2,024,479,000 | 2,027,327,000 | 1,986,791,000 | 1,899,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 63,182,000 | 74,965,000 | 69,618,000 | 65,461,000 | 62,622,000 | 60,818,000 | 77,230,000 | 112,950,000 | 111,694,000 | 105,244,000 | 145,372,000 | 148,005,000 | 156,185,000 | 217,034,000 | 305,061,000 | 258,335,000 | 241,691,000 | 259,663,000 | 287,809,000 | 258,538,000 | 262,331,000 | 293,850,000 | 327,443,000 | 307,597,000 | 310,539,000 | 324,655,000 | 277,676,000 | 227,810,000 | 175,981,000 | 174,660,000 | 184,360,000 | 163,193,000 | 173,486,000 | 149,307,000 | 182,775,000 | |||||||||||||||||||||||||||||||||||||
postretirement benefits other than pensions | 649,565,000 | 652,206,000 | 656,890,000 | 659,474,000 | 613,233,000 | 619,220,000 | 623,525,000 | 632,049,000 | 635,693,000 | 696,327,000 | 652,050,000 | 959,034,000 | 960,197,000 | 2,825,925,000 | 2,971,297,000 | 3,059,671,000 | 3,094,164,000 | 3,085,834,000 | 3,080,227,000 | 3,077,390,000 | 2,686,204,000 | 2,688,122,000 | 2,684,827,000 | 2,679,346,000 | 2,494,821,000 | 2,494,054,000 | 2,494,558,000 | 2,493,344,000 | 2,392,171,000 | 2,388,980,000 | 2,383,283,000 | 2,336,809,000 | 2,253,625,000 | 2,252,115,000 | 1,596,316,000 | |||||||||||||||||||||||||||||||||||||
pneumoconiosis benefits | 106,837,000 | 107,321,000 | 107,792,000 | 108,073,000 | 117,586,000 | 117,984,000 | 118,178,000 | 118,532,000 | 118,288,000 | 117,608,000 | 111,514,000 | 111,519,000 | 111,566,000 | 175,952,000 | 175,611,000 | 173,553,000 | 177,162,000 | 175,523,000 | 174,227,000 | 173,616,000 | 187,049,000 | 187,285,000 | 186,310,000 | 184,965,000 | 197,870,000 | 194,984,000 | 193,009,000 | 190,261,000 | 181,827,000 | 180,535,000 | 178,848,000 | 171,896,000 | 187,321,000 | 184,424,000 | 401,326,000 | |||||||||||||||||||||||||||||||||||||
mine closing | 198,764,000 | 200,132,000 | 224,055,000 | 218,631,000 | 216,232,000 | 214,344,000 | 290,108,000 | 300,883,000 | 306,231,000 | 305,906,000 | 321,776,000 | 320,902,000 | 320,270,000 | 449,891,000 | 441,670,000 | 406,712,000 | 401,049,000 | 401,439,000 | 397,389,000 | 393,754,000 | 391,082,000 | 390,214,000 | 388,597,000 | 397,320,000 | 395,795,000 | 393,653,000 | 418,827,000 | 404,629,000 | 406,827,000 | 402,270,000 | 408,050,000 | 399,633,000 | 391,664,000 | 389,896,000 | 387,188,000 | |||||||||||||||||||||||||||||||||||||
gas well closing | 223,446,000 | 224,327,000 | 224,588,000 | 223,352,000 | 164,115,000 | 164,195,000 | 164,124,000 | 183,423,000 | 181,768,000 | 178,680,000 | 180,520,000 | 180,097,000 | 177,576,000 | 150,973,000 | 144,577,000 | 124,051,000 | 118,525,000 | 116,096,000 | 133,007,000 | 130,978,000 | 110,137,000 | 113,825,000 | 81,180,000 | 85,992,000 | 84,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation | 66,165,000 | 66,009,000 | 66,429,000 | 67,277,000 | 68,587,000 | 68,687,000 | 68,846,000 | 75,714,000 | 75,365,000 | 74,725,000 | 73,398,000 | 73,406,000 | 71,358,000 | 154,573,000 | 150,007,000 | 151,034,000 | 149,827,000 | 149,025,000 | 148,445,000 | 148,314,000 | 159,187,000 | 156,420,000 | 154,613,000 | 152,486,000 | 134,412,000 | 131,959,000 | 130,345,000 | 128,477,000 | 133,406,000 | 131,356,000 | 130,195,000 | 118,356,000 | 132,510,000 | 121,337,000 | 151,724,000 | |||||||||||||||||||||||||||||||||||||
total consol energy inc. stockholders’ equity | 3,931,831,000 | 3,945,337,000 | 3,763,803,000 | 3,798,395,000 | 4,147,215,000 | 4,125,598,000 | 4,589,330,000 | 4,732,993,000 | 4,681,895,000 | 5,297,727,000 | 5,254,599,000 | 5,059,658,000 | 5,092,287,000 | 3,972,538,000 | 3,869,991,000 | 3,610,885,000 | 3,426,743,000 | 3,219,178,000 | 3,125,862,000 | 2,944,477,000 | 3,106,282,000 | 3,032,583,000 | 3,734,582,000 | 1,785,548,000 | 1,793,947,000 | 1,750,276,000 | 1,674,130,000 | |||||||||||||||||||||||||||||||||||||||||||||
short-term notes payable | 354,000,000 | 466,000,000 | 851,500,000 | 945,000,000 | 1,058,000,000 | 760,500,000 | 260,750,000 | 170,500,000 | 284,000,000 | 213,900,000 | 358,550,000 | 566,150,000 | 472,850,000 | 409,950,000 | 452,000,000 | 520,400,000 | 557,700,000 | 270,500,000 | 207,000,000 | 280,000,000 | 247,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
reclamation | 246,000 | 34,490,000 | 34,088,000 | 34,264,000 | 33,394,000 | 34,499,000 | 35,779,000 | 39,587,000 | 43,833,000 | 56,184,000 | 39,969,000 | 39,513,000 | 46,661,000 | 46,241,000 | 53,839,000 | 70,951,000 | 51,902,000 | 46,063,000 | 27,105,000 | 27,771,000 | 21,818,000 | 19,867,000 | 38,193,000 | 33,971,000 | 33,821,000 | 31,898,000 | 34,317,000 | 26,875,000 | 26,461,000 | 26,282,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—no shares at december 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 5,485,000 | 5,459,000 | 35,065,000 | 75,633,000 | 42,082,000 | 27,944,000 | 4,891,000 | 28,913,000 | 28,219,000 | 21,001,000 | 28,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - securitized | 38,669,000 | 32,669,000 | 30,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under securitization facility | 38,669,000 | 32,669,000 | 30,119,000 | 70,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 1,328,000 | 25,909,000 | 25,995,000 | 300,307,000 | 314,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivables | 322,406,000 | 314,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—34,755 shares at march 31, 2013 and 34,755 shares at december 31, 2012 | -609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—34,755 shares at june 30, 2012 and 233,214 shares at december 31, 2011 | -609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—securitized | 70,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—233,214 shares at december 31, 2011 and 1,127,293 shares at december 31, 2010 | -9,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—508,075 shares at september 30, 2011 and 1,127,293 shares at december 31, 2010 | -20,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—594,231 shares at june 30, 2011 and 1,127,293 shares at december 31, 2010 | -23,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—698,816 shares at march 31, 2011 and 1,127,293 shares at december 31, 2010 | -27,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 15,000,000 authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—1,127,293 shares at december 31, 2010 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,928,159 shares at december 31, 2009 | -42,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 15,000,000 authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—1,486,567 shares at september 30, 2010 and 1,928,159 shares at december 31, 2009 | -53,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—1,535,140 shares at june 30, 2010 and 1,928,159 shares at december 31, 2009 | -55,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—1,624,749 shares at march 31, 2010 and 1,928,159 shares at december 31, 2009 | -58,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—1,928,159 shares at december 31, 2009 and 2,464,575 shares at december 31, 2008 | -66,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 15,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -501,140,000 | -467,193,000 | -436,503,000 | -370,825,000 | -459,637,000 | -384,030,000 | -76,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—2,242,526 shares at september 30, 2009 and 2,464,575 shares at december 31, 2008 | -74,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas well plugging | 84,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—2,349,323 shares at june 30, 2009 and 2,464,575 shares at december 31, 2008 | -78,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—2,410,719 shares at march 31, 2009 and 2,464,575 shares at december 31, 2008 | -80,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 3,162,000 | 8,821,000 | 13,106,000 | 16,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 212,159,000 | 210,041,000 | 158,181,000 | 164,178,000 | 163,118,000 | 140,438,000 | 135,659,000 | 126,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and minority interest | 5,908,271,000 | 5,262,956,000 | 5,353,534,000 | 5,174,809,000 | 4,993,671,000 | 4,651,391,000 | 4,597,181,000 | 4,056,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 15,000,000 authorized; non issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—2,464,575 shares at december 31, 2008 and 2,834,903 shares at december 31, 2007 | -82,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,462,187,000 | 1,442,775,000 | 1,237,701,000 | 1,212,962,000 | 1,214,419,000 | 1,237,980,000 | 1,142,256,000 | 1,066,151,000 | 1,237,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 7,370,458,000 | 6,705,731,000 | 6,591,235,000 | 6,387,771,000 | 6,208,090,000 | 5,793,647,000 | 5,663,332,000 | 5,294,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—1,852,728 shares at september 30, 2008 and 2,834,903 shares at december 31, 2007 | -66,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—1,976,273 shares at june 30, 2008 and 2,834,903 shares at december 31, 2007 | -70,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—2,400,172 shares at march 31, 2008 and 2,834,903 shares at december 31, 2007 | -85,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term debt | 488,925,000 | 492,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—2,834,903 shares at december 31, 2007 and 2,471,897 shares at december 31, 2006 | -101,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet changes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes current | 142,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes long-term | 338,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and minority interests | 4,037,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income statement changes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold and other operating charges | 543,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs | 770,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interest | 161,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 48,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before minority interest | 113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 105,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 580 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive | 570 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—3,106,422 shares at march 31, 2007 and 2,471,897 shares at december 31, 2006 | -104,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation on restricted stock units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—2,471,897 shares at december 31, 2006 and no shares at december 31, 2005 | -82,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—2,521,821 shares at september 30, 2006 and -0- shares at december 31, 2005 | -84,069,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 348,147,000 | 196,252,000 | 202,104,000 | 432,521,000 | -197,715,000 | -144,624,000 | 65,540,000 | -18,261,000 | 6,851,000 | 513,985,000 | 21,381,000 | 474,955,000 | 710,395,000 | -922,941,000 | 98,025,000 | 195,758,000 | -188,793,000 | -240,056,000 | 143,960,000 | 192,695,000 | -64,651,000 | 129,415,000 | 146,756,000 | 61,394,000 | 545,546,000 | 266,076,000 | -25,650,000 | -96,458,000 | 125,470,000 | -603,301,000 | 79,030,000 | -1,645,000 | -24,934,000 | 116,003,000 | -64,049,000 | -12,813,000 | -1,821,000 | 195,635,000 | 167,329,000 | 77,384,000 | 192,149,000 | 104,461,000 | 75,383,000 | 70,900,000 | 107,882,000 | 150,046,000 | 93,286,000 | 118,839,000 | 204,971,000 | 176,322,000 | 90,054,000 | 101,012,000 | 75,082,000 | 6,787,000 | -5,384,000 | 153,117,000 | 113,262,000 | 127,916,000 | ||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 134,613,000 | 145,135,000 | 149,322,000 | 152,595,000 | 127,062,000 | 128,336,000 | 121,227,000 | 117,541,000 | 118,650,000 | 112,828,000 | 111,854,000 | 103,682,000 | 105,222,000 | 112,245,000 | 114,167,000 | 116,180,000 | 118,623,000 | 133,834,000 | 129,733,000 | 122,607,000 | 128,944,000 | 144,647,000 | 114,465,000 | 113,545,000 | 129,164,000 | 133,844,000 | 120,460,000 | 128,998,000 | 125,161,000 | 130,085,000 | 119,584,000 | 119,087,000 | 124,667,000 | -2,572,000 | 148,769,000 | 117,086,000 | 148,753,000 | 156,584,000 | 151,710,000 | 130,142,000 | 160,067,000 | 152,989,000 | 154,497,000 | 150,594,000 | 148,665,000 | 137,899,000 | 129,116,000 | 169,152,000 | 159,307,000 | 161,315,000 | 153,877,000 | 151,785,000 | 159,750,000 | 157,800,000 | 149,062,000 | 154,284,000 | 161,429,000 | 132,764,000 | 119,186,000 | 113,758,000 | 109,965,000 | 107,475,000 | 106,219,000 | 104,830,000 | 96,288,000 | 95,775,000 | 92,728,000 | 89,835,000 | 82,402,000 | 75,689,000 | 76,789,000 | 77,149,000 |
amortization of deferred financing costs | 2,500,000 | 2,649,000 | 2,713,000 | 2,702,000 | 2,668,000 | 2,623,000 | 2,613,000 | 3,710,000 | 2,399,000 | 2,332,000 | 2,329,000 | 2,317,000 | 2,297,000 | 2,293,000 | 2,048,000 | 2,073,000 | 2,042,000 | 8,903,000 | 5,993,000 | 6,122,000 | 6,034,000 | 6,600,000 | 5,807,000 | 6,348,000 | 2,447,000 | 1,690,000 | 1,649,000 | 2,701,000 | 1,707,000 | 1,721,000 | 1,819,000 | 1,778,000 | 3,043,000 | |||||||||||||||||||||||||||||||||||||||
stock-based compensation | 5,685,000 | 4,614,000 | 5,165,000 | 5,084,000 | 8,816,000 | 4,346,000 | 4,192,000 | 4,179,000 | 7,374,000 | 4,186,000 | 2,869,000 | 4,542,000 | 8,638,000 | 1,493,000 | 3,829,000 | 3,722,000 | 7,331,000 | 2,782,000 | 3,075,000 | 3,178,000 | 7,525,000 | 2,473,000 | 2,503,000 | 2,566,000 | 6,840,000 | 1,868,000 | 1,781,000 | 23,873,000 | 10,903,000 | 5,480,000 | 5,243,000 | 5,708,000 | 4,910,000 | -11,162,000 | 11,468,000 | 9,975,000 | 6,702,000 | 7,658,000 | 7,771,000 | 10,430,000 | 5,624,000 | 5,720,000 | 6,648,000 | 7,481,000 | 7,014,000 | 9,608,000 | 15,892,000 | 11,673,000 | 13,172,000 | 26,069,000 | 11,488,000 | 11,759,000 | 11,508,000 | 12,129,000 | 13,446,000 | 14,013,000 | 13,531,000 | 10,100,000 | 9,949,000 | 8,159,000 | 9,090,000 | 11,877,000 | 9,906,000 | 6,275,000 | 6,486,000 | 6,767,000 | 5,658,000 | 3,747,000 | 3,779,000 | 5,178,000 | 11,539,000 | 12,521,000 |
gain on asset sales and abandonments | -6,365,000 | -11,380,000 | -5,524,000 | -105,986,000 | -9,482,000 | -1,426,000 | 12,076,000 | -6,239,000 | -13,395,000 | -19,704,000 | -12,446,000 | -7,187,000 | -2,873,000 | 335,000 | -34,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 12,009,000 | 0 | 0 | -2,000 | 7,045,000 | 19,000 | 9,953,000 | 15,084,000 | 711,000 | 107,000 | 344,000 | -11,263,000 | 0 | 0 | 77,000 | 7,537,000 | -315,000 | 15,385,000 | 23,413,000 | 15,635,000 | 896,000 | 0 | 17,000 | 67,734,000 | 20,990,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
loss on commodity derivative instruments | -3,981,000 | -421,121,000 | 528,220,000 | -576,210,000 | -47,803,000 | -542,472,000 | -762,167,000 | -777,614,000 | 1,062,353,000 | 652,642,000 | 1,726,394,000 | -379,981,000 | 1,507,269,000 | -289,977,000 | -115,142,000 | 195,376,000 | -25,660,000 | -35,087,000 | -83,788,000 | 22,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in settlement of commodity derivative instruments | -288,435,000 | 63,957,000 | -140,005,000 | -651,248,000 | 10,672,000 | -41,382,000 | 16,684,000 | -16,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 78,743,000 | 21,070,000 | 74,837,000 | 156,939,000 | -91,636,000 | -50,060,000 | 17,408,000 | 3,624,000 | -4,841,000 | 125,043,000 | -4,410,000 | 159,450,000 | 217,349,000 | 83,076,000 | 160,680,000 | 14,370,000 | -334,184,000 | 276,772,000 | -359,689,000 | -92,322,000 | 37,352,000 | 68,407,000 | -61,278,000 | -25,683,000 | -99,746,000 | 959,000 | 48,902,000 | 40,790,000 | -11,559,000 | 86,444,000 | 68,922,000 | -23,500,000 | 213,694,000 | -185,717,000 | 25,600,000 | 59,224,000 | -41,936,000 | 193,171,000 | 51,650,000 | -97,389,000 | -27,127,000 | 31,409,000 | -291,914,000 | -21,200,000 | -7,245,000 | 5,636,000 | 8,149,000 | -38,097,000 | 6,693,000 | 305,000 | -35,850,000 | -53,131,000 | -7,472,000 | -15,507,000 | 23,099,000 | 13,657,000 | -4,368,000 | 4,515,000 | 3,225,000 | -4,077,000 | 17,019,000 | 18,036,000 | 16,452,000 | 79,343,000 | -12,745,000 | 54,568,000 | 14,428,000 | -4,088,000 | 6,609,000 | 39,388,000 | 17,646,000 | 10,400,000 |
other | 463,000 | -3,000 | 1,351,000 | -606,000 | 1,097,000 | 344,000 | 494,000 | 457,000 | 50,000 | -1,273,000 | 754,000 | -1,334,000 | -114,000 | 1,619,000 | 1,646,000 | 623,000 | 1,700,000 | -281,000 | -295,000 | -554,000 | -150,000 | 114,000 | -99,000 | -6,000 | 1,109,000 | -461,000 | 16,661,000 | 1,034,000 | 26,262,000 | 10,930,000 | 16,883,000 | 2,289,000 | 5,549,000 | 4,099,000 | 3,494,000 | 2,229,000 | 3,646,000 | -23,217,000 | 13,612,000 | 1,125,000 | 18,562,000 | 6,434,000 | 6,202,000 | 1,458,000 | 5,954,000 | 2,577,000 | 3,399,000 | 3,463,000 | 3,824,000 | 12,153,000 | 4,042,000 | 15,995,000 | 2,727,000 | 4,640,000 | 6,946,000 | 2,973,000 | 1,457,000 | 571,000 | -1,351,000 | 2,077,000 | 1,590,000 | -838,000 | -55,000 | 820,000 | 877,000 | |||||||
changes in operating assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 62,958,000 | -115,677,000 | 39,265,000 | 81,874,000 | -72,103,000 | -43,986,000 | -1,963,000 | -13,226,000 | -821,000 | -40,500,000 | 17,468,000 | 35,400,000 | 210,383,000 | 129,759,000 | -31,478,000 | -185,196,000 | 66,577,000 | -75,212,000 | -91,058,000 | -10,605,000 | -7,586,000 | -69,738,000 | -3,427,000 | 24,631,000 | 43,639,000 | -36,093,000 | 28,724,000 | 31,511,000 | 94,480,000 | -107,859,000 | 5,969,000 | 29,651,000 | 14,505,000 | -51,023,000 | 22,334,000 | 23,805,000 | -27,908,000 | -52,569,000 | -13,546,000 | 38,012,000 | -19,911,000 | -13,112,000 | 63,861,000 | 26,523,000 | -11,321,000 | -30,689,000 | -22,231,000 | -14,215,000 | -1,777,000 | 27,137,000 | -26,675,000 | -33,558,000 | 885,000 | -24,196,000 | -26,901,000 | -29,405,000 | 10,137,000 | 75,819,000 | -152,796,000 | -30,615,000 | 14,658,000 | 131,013,000 | -30,459,000 | -4,217,000 | 35,326,000 | -29,208,000 | -81,648,000 | -20,867,000 | 20,882,000 | 49,728,000 | -35,669,000 | -47,365,000 |
supplies inventories | -3,907,000 | 4,621,000 | 8,496,000 | -11,727,000 | -13,019,000 | -1,607,000 | 1,540,000 | -137,000 | 5,478,000 | 161,000 | 6,464,000 | 2,868,000 | -2,183,000 | -7,505,000 | -5,160,000 | -8,021,000 | -322,000 | -661,000 | 212,000 | 1,525,000 | 411,000 | 433,000 | 227,000 | -51,000 | -3,282,000 | 543,000 | 3,715,000 | 5,400,000 | -6,927,000 | 11,000 | 773,000 | 177,000 | 66,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses | -1,329,000 | -1,463,000 | -509,000 | 1,042,000 | -2,108,000 | 3,600,000 | -2,064,000 | 2,023,000 | -4,234,000 | -893,000 | 413,000 | 939,000 | 768,000 | 1,182,000 | -4,841,000 | 1,041,000 | 2,366,000 | -2,844,000 | -946,000 | 296,000 | 290,000 | 223,000 | -1,842,000 | 1,832,000 | 4,710,000 | -2,610,000 | 1,438,000 | 326,000 | 3,961,000 | -1,054,000 | -1,664,000 | 2,382,000 | -1,055,000 | -1,238,000 | -9,646,000 | 10,645,000 | 870,000 | 12,603,000 | 24,287,000 | 28,032,000 | 19,104,000 | 19,531,000 | 45,084,000 | 38,476,000 | -21,351,000 | 9,036,000 | 15,493,000 | -33,692,000 | 16,489,000 | 7,944,000 | -21,071,000 | 5,042,000 | -24,290,000 | 16,094,000 | 7,585,000 | 5,242,000 | -30,928,000 | 3,930,000 | 782,000 | 20,556,000 | -28,331,000 | 16,185,000 | 2,320,000 | 3,114,000 | -27,435,000 | 16,198,000 | 3,091,000 | 35,000 | -20,722,000 | 4,358,000 | 7,184,000 | 16,040,000 |
changes in other assets | 14,932,000 | -350,000 | -291,000 | -103,000 | 23,277,000 | -747,000 | -790,000 | -180,000 | -45,367,000 | -192,000 | -78,000 | 498,000 | -153,000 | -143,000 | 19,799,000 | 1,521,000 | 322,000 | -22,768,000 | 14,000 | -1,048,000 | -36,000 | -306,000 | -129,000 | -296,000 | 692,000 | 4,221,000 | -15,339,000 | 11,705,000 | 24,716,000 | 936,000 | -84,331,000 | 1,057,000 | -5,547,000 | -9,751,000 | 5,725,000 | 10,222,000 | 6,966,000 | -27,766,000 | 13,073,000 | 354,000 | -194,000 | 17,763,000 | 6,749,000 | -19,565,000 | 1,299,000 | 1,139,000 | 5,858,000 | 9,449,000 | -16,527,000 | 4,289,000 | 10,687,000 | 8,788,000 | -1,523,000 | -4,548,000 | 20,000 | 5,327,000 | 2,915,000 | 344,000 | 481,000 | 13,341,000 | 20,187,000 | 3,459,000 | 3,076,000 | 13,442,000 | 18,712,000 | |||||||
changes in operating liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -9,444,000 | 39,583,000 | -17,917,000 | -13,453,000 | 13,396,000 | 454,000 | -2,864,000 | -24,850,000 | 23,066,000 | -54,107,000 | 35,022,000 | -16,982,000 | -19,242,000 | 25,948,000 | -684,000 | 30,540,000 | -2,032,000 | -3,921,000 | -7,774,000 | 18,508,000 | -3,807,000 | -18,844,000 | -14,153,000 | -17,810,000 | 2,322,000 | -61,685,000 | 25,934,000 | 35,308,000 | -5,962,000 | 10,228,000 | 5,730,000 | -5,350,000 | 2,152,000 | 21,969,000 | 21,176,000 | -1,492,000 | 4,016,000 | -14,717,000 | 33,127,000 | -34,294,000 | -11,487,000 | -25,774,000 | -79,882,000 | -17,720,000 | 98,458,000 | 36,776,000 | 16,595,000 | -7,083,000 | 13,004,000 | -26,474,000 | 46,484,000 | 46,332,000 | 77,136,000 | 13,905,000 | 7,279,000 | 15,671,000 | 37,759,000 | -19,816,000 | 45,225,000 | 10,088,000 | -15,587,000 | -21,269,000 | -43,690,000 | 50,460,000 | -6,667,000 | 34,874,000 | -13,816,000 | -14,257,000 | 51,017,000 | -22,052,000 | -17,143,000 | 19,191,000 |
accrued interest | -25,451,000 | 20,452,000 | -21,309,000 | 20,335,000 | -14,419,000 | 16,711,000 | -18,010,000 | 17,487,000 | -14,603,000 | 16,770,000 | -27,777,000 | 16,274,000 | 2,216,000 | 16,550,000 | -14,374,000 | 12,129,000 | -13,595,000 | 23,820,000 | -29,096,000 | 24,634,000 | -9,872,000 | 9,653,000 | -8,409,000 | -495,000 | -5,063,000 | 2,170,000 | -2,691,000 | 2,870,000 | 2,180,000 | -11,651,000 | 9,170,000 | -28,263,000 | 24,905,000 | -34,048,000 | 32,537,000 | -35,855,000 | 34,411,000 | -37,025,000 | 36,792,000 | -36,674,000 | 35,867,000 | 37,730,000 | -16,570,000 | 42,719,000 | 43,181,000 | -61,716,000 | 51,233,000 | |||||||||||||||||||||||||
other operating liabilities | -26,162,000 | 39,258,000 | -20,769,000 | -24,184,000 | 24,565,000 | 34,075,000 | -5,934,000 | -1,740,000 | -5,401,000 | 10,667,000 | -2,357,000 | 342,000 | -75,792,000 | -36,289,000 | 19,202,000 | 42,906,000 | -26,086,000 | 50,537,000 | 56,241,000 | 158,000 | 562,000 | 34,026,000 | 9,141,000 | -35,994,000 | -13,626,000 | 44,931,000 | 4,703,000 | -1,958,000 | -34,434,000 | 22,717,000 | 28,914,000 | 6,755,000 | -5,251,000 | 51,135,000 | -5,394,000 | -36,180,000 | 28,151,000 | 1,014,000 | -7,301,000 | -14,918,000 | 849,000 | 23,463,000 | -28,267,000 | -68,711,000 | 41,760,000 | 56,454,000 | 18,260,000 | 180,759,000 | -25,959,000 | 19,940,000 | 54,563,000 | 17,557,000 | 43,198,000 | -52,472,000 | 75,863,000 | 19,859,000 | 44,728,000 | 40,551,000 | 24,092,000 | 75,252,000 | -39,842,000 | 18,867,000 | 26,250,000 | -43,574,000 | 18,278,000 | 7,789,000 | 3,487,000 | -9,915,000 | -57,170,000 | 18,672,000 | 17,435,000 | -88,365,000 |
changes in other liabilities | -17,463,000 | -3,901,000 | 54,000 | 2,405,000 | -24,577,000 | -3,625,000 | 342,000 | 362,000 | 44,847,000 | -2,520,000 | -277,000 | 102,000 | -353,000 | -320,000 | -3,820,000 | -402,000 | -412,000 | 18,851,000 | -47,000 | -61,000 | -56,000 | -47,000 | -55,000 | -84,000 | -1,047,000 | -466,000 | -16,134,000 | 601,000 | -7,508,000 | 8,180,000 | -4,362,000 | 126,000 | -5,500,000 | 23,443,000 | -9,890,000 | -11,295,000 | -10,036,000 | -7,104,000 | -17,963,000 | 19,490,000 | -4,147,000 | 36,450,000 | -36,090,000 | -10,305,000 | 3,655,000 | 5,341,000 | -13,845,000 | 16,652,000 | -21,987,000 | 877,000 | -175,000 | 16,086,000 | 13,521,000 | -29,494,000 | 32,059,000 | -32,535,000 | 14,527,000 | -10,289,000 | -4,617,000 | -33,915,000 | 2,938,000 | 11,805,000 | 2,002,000 | -1,098,000 | 38,837,000 | -2,742,000 | -81,260,000 | 30,008,000 | -930,000 | 43,391,000 | ||
net cash from operating activities | 277,513,000 | 297,049,000 | 233,761,000 | 282,491,000 | 215,656,000 | 268,797,000 | 170,152,000 | 191,765,000 | 185,065,000 | 161,131,000 | 205,991,000 | 198,728,000 | 248,738,000 | 442,270,000 | 264,382,000 | 191,967,000 | 336,395,000 | 253,072,000 | 214,410,000 | 239,227,000 | 219,648,000 | 160,724,000 | 223,162,000 | 143,798,000 | 267,387,000 | 114,468,000 | 305,419,000 | 252,021,000 | 308,652,000 | 195,604,000 | 239,289,000 | 191,590,000 | 259,340,000 | 176,463,000 | 178,328,000 | 88,777,000 | 205,119,000 | 82,647,000 | 162,897,000 | 95,299,000 | 128,442,000 | 110,068,000 | 65,845,000 | 228,370,000 | 293,024,000 | 221,045,000 | 336,102,000 | 195,611,000 | 125,114,000 | 268,280,000 | 162,214,000 | 275,202,000 | 456,921,000 | 360,239,000 | 435,244,000 | 252,382,000 | 373,088,000 | 331,732,000 | 174,110,000 | 217,243,000 | 161,962,000 | 316,466,000 | 249,780,000 | 346,222,000 | 213,265,000 | 323,884,000 | 146,093,000 | 87,998,000 | 141,565,000 | 271,103,000 | 183,367,000 | 225,250,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -169,906,000 | -174,414,000 | -75,544,000 | -113,565,000 | -131,465,000 | -105,495,000 | -114,737,000 | -151,916,000 | -168,184,000 | -107,749,000 | -205,642,000 | -195,985,000 | -170,028,000 | -173,217,000 | -133,553,000 | -136,668,000 | -122,316,000 | -116,711,000 | -96,763,000 | -128,958,000 | -123,429,000 | -92,055,000 | -108,335,000 | -134,852,000 | -152,049,000 | -228,097,000 | -336,137,000 | -329,227,000 | -299,138,000 | -322,273,000 | -297,465,000 | -264,174,000 | -232,485,000 | -182,226,000 | -177,294,000 | -160,348,000 | -112,978,000 | -47,431,000 | -64,132,000 | -36,289,000 | -78,968,000 | -259,371,000 | -341,766,000 | -294,019,000 | -355,312,000 | -368,286,000 | -451,009,000 | -437,909,000 | -352,028,000 | -405,972,000 | -437,622,000 | -384,908,000 | -412,022,000 | -330,663,000 | -254,778,000 | -332,116,000 | -244,283,000 | -312,281,000 | -265,344,000 | -230,961,000 | -192,700,000 | -196,859,000 | -299,560,000 | -329,820,000 | -295,572,000 | -259,935,000 | -176,342,000 | -228,203,000 | -179,163,000 | -189,595,000 | -146,153,000 | -189,145,000 |
free cash flows | 107,607,000 | 122,635,000 | 158,217,000 | 168,926,000 | 84,191,000 | 163,302,000 | 55,415,000 | 39,849,000 | 16,881,000 | 53,382,000 | 349,000 | 2,743,000 | 78,710,000 | 269,053,000 | 130,829,000 | 55,299,000 | 214,079,000 | 136,361,000 | 117,647,000 | 110,269,000 | 96,219,000 | 68,669,000 | 114,827,000 | 8,946,000 | 115,338,000 | -113,629,000 | -30,718,000 | -77,206,000 | 9,514,000 | -126,669,000 | -58,176,000 | -72,584,000 | 26,855,000 | -5,763,000 | 1,034,000 | -71,571,000 | 92,141,000 | 35,216,000 | 98,765,000 | 59,010,000 | 49,474,000 | -149,303,000 | -275,921,000 | -65,649,000 | -62,288,000 | -147,241,000 | -114,907,000 | -242,298,000 | -226,914,000 | -137,692,000 | -275,408,000 | -109,706,000 | 44,899,000 | 29,576,000 | 180,466,000 | -79,734,000 | 128,805,000 | 19,451,000 | -91,234,000 | -13,718,000 | -30,738,000 | 119,607,000 | -49,780,000 | 16,402,000 | -82,307,000 | 63,949,000 | -30,249,000 | -140,205,000 | -37,598,000 | 81,508,000 | 37,214,000 | 36,105,000 |
proceeds from asset sales | 32,428,000 | 2,448,000 | 67,794,000 | 20,783,000 | 16,630,000 | 36,582,000 | 8,141,000 | 7,487,000 | 8,524,000 | 8,090,000 | 19,128,000 | 132,292,000 | 10,517,000 | 6,889,000 | 4,041,000 | 7,107,000 | 19,423,000 | 21,017,000 | 12,265,000 | 6,964,000 | 5,005,000 | 16,341,000 | 5,855,000 | 12,151,000 | 13,975,000 | 29,884,000 | 8,189,000 | 1,281,000 | 5,806,000 | 10,956,000 | 347,391,000 | 51,657,000 | 101,763,000 | |||||||||||||||||||||||||||||||||||||||
investment in equity affiliates | -565,000 | 7,322,000 | 0 | -2,140,000 | -1,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
apex acquisition | -10,255,000 | 0 | 0 | 0 | -517,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -148,298,000 | -164,644,000 | -7,750,000 | -94,922,000 | -633,597,000 | -70,222,000 | -110,048,000 | -144,539,000 | -159,660,000 | -99,659,000 | -186,514,000 | -63,693,000 | -159,511,000 | -166,328,000 | -129,512,000 | -129,561,000 | -102,893,000 | -95,694,000 | -84,498,000 | -121,994,000 | -118,424,000 | -75,714,000 | -102,480,000 | -122,701,000 | -138,074,000 | -198,213,000 | -327,948,000 | -327,946,000 | -293,332,000 | -309,817,000 | 54,026,000 | -212,517,000 | -426,344,000 | -233,799,000 | -84,647,000 | 184,167,000 | -87,642,000 | 266,087,000 | -70,676,000 | -29,016,000 | 320,976,000 | -209,721,000 | -352,712,000 | -319,903,000 | -199,719,000 | -389,739,000 | -335,481,000 | -94,311,000 | -233,584,000 | -231,542,000 | -102,771,000 | -347,212,000 | 342,779,000 | -321,083,000 | -253,008,000 | -288,644,000 | -218,594,000 | -4,771,094,000 | -265,642,000 | -230,397,000 | -168,799,000 | -191,132,000 | -255,013,000 | -377,041,000 | -301,999,000 | -260,813,000 | -159,003,000 | -201,054,000 | -485,266,000 | -137,498,000 | -148,286,000 | -204,335,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term notes | -507,965,000 | 0 | 0 | 0 | -356,504,000 | 0 | -358,750,000 | -246,853,000 | -363,348,000 | -50,000,000 | -408,985,000 | -59,880,000 | 0 | 0 | 0 | -405,876,000 | -19,600,000 | -212,000,000 | -318,000,000 | -405,419,000 | -96,543,000 | -18,942,000 | -98,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cnxm revolving credit facility borrowings | 134,650,000 | 86,300,000 | 72,500,000 | 88,175,000 | 92,250,000 | 71,700,000 | 70,750,000 | 50,600,000 | 72,200,000 | 118,725,000 | 81,550,000 | 60,550,000 | 72,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of cnxm revolving credit facility borrowings | -62,400,000 | -74,050,000 | -74,000,000 | -88,875,000 | -85,600,000 | -82,300,000 | -90,750,000 | -95,300,000 | -86,000,000 | -101,625,000 | -93,000,000 | -97,050,000 | -90,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cnx revolving credit facility borrowings | 496,450,000 | 352,500,000 | 436,350,000 | 365,300,000 | 772,950,000 | 194,800,000 | 306,000,000 | 292,300,000 | 341,400,000 | 402,049,000 | 279,001,000 | 446,900,000 | 460,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of cnx revolving credit facility borrowings | -620,150,000 | -399,750,000 | -475,550,000 | -431,900,000 | -463,350,000 | -304,600,000 | -284,750,000 | -235,300,000 | -318,450,000 | -374,999,000 | -254,001,000 | -460,700,000 | -446,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of cnx senior notes | 500,000,000 | 0 | 0 | 0 | 198,500,000 | 0 | 0 | 0 | 395,000,000 | 0 | 500,000,000 | 0 | 0 | 0 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on other debt | -1,265,000 | -1,375,000 | -1,182,000 | -947,000 | -960,000 | -687,000 | -639,000 | -596,000 | -487,000 | -493,000 | -424,000 | -362,000 | -348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 1,506,000 | 1,108,000 | 56,000 | 110,000 | 820,000 | 1,481,000 | 170,000 | 929,000 | 109,000 | 106,000 | 916,000 | 128,000 | 610,000 | 79,000 | 135,000 | 375,000 | 608,000 | 103,000 | 183,000 | 2,000 | 4,799,000 | 252,000 | 151,000 | 1,650,000 | 4,000 | 355,000 | 49,000 | 62,000 | 99,000 | 24,000 | 126,000 | 507,000 | 1,056,000 | 0 | 0 | 0 | 1,828,862,000 | |||||||||||||||||||||||||||||||||||
shares withheld for taxes | -15,216,000 | -167,000 | -348,000 | -406,000 | -13,086,000 | -98,000 | -304,000 | -47,000 | -17,830,000 | -20,000 | -96,000 | -40,000 | -9,344,000 | -180,000 | -7,000 | -83,000 | -5,582,000 | -9,000 | -8,000 | -45,000 | -4,491,000 | -61,000 | -1,000 | -63,000 | -1,890,000 | -26,000 | -62,000 | -1,513,000 | -4,709,000 | -50,000 | -138,000 | -35,000 | -5,162,000 | |||||||||||||||||||||||||||||||||||||||
purchases of common stock | -54,039,000 | -100,335,000 | -182,374,000 | -115,714,000 | -125,138,000 | -25,006,000 | -62,995,000 | -44,381,000 | -51,821,000 | -113,425,000 | -47,535,000 | -64,147,000 | -94,759,000 | -215,106,000 | -138,052,000 | -59,494,000 | -152,473,000 | -120,825,000 | -77,740,000 | -22,690,000 | -23,988,000 | 0 | -7,697,000 | -77,282,000 | -32,498,000 | -87,387,000 | -127,645,000 | -85,841,000 | -80,879,000 | |||||||||||||||||||||||||||||||||||||||||||
debt issuance and financing fees | -8,074,000 | -505,000 | -21,000 | -308,000 | -631,000 | -102,000 | -199,000 | -13,496,000 | -1,477,000 | 0 | 0 | -348,000 | -8,000 | -1,718,000 | -1,276,000 | -160,000 | -96,000 | -12,493,000 | -663,000 | 0 | -1,320,000 | -10,734,000 | -3,396,000 | -848,000 | -11,069,000 | 0 | -4,329,000 | 0 | -18,257,000 | 131,000 | -79,000 | -147,000 | -112,000 | -10,910,000 | -4,517,000 | -24,000 | -3,657,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities | -136,503,000 | -136,274,000 | -224,569,000 | -184,565,000 | 375,755,000 | -144,812,000 | -62,717,000 | -45,291,000 | -23,860,000 | -69,682,000 | -33,589,000 | -115,069,000 | -107,749,000 | -256,215,000 | -133,514,000 | -70,738,000 | -228,497,000 | -374,564,000 | 45,955,000 | -107,711,000 | -87,461,000 | -219,732,000 | 9,718,000 | -33,202,000 | -107,570,000 | 94,544,000 | -4,598,000 | 84,564,000 | -8,546,000 | 88,739,000 | -305,489,000 | -6,717,000 | -259,673,000 | 294,971,000 | -107,108,000 | -35,075,000 | -116,686,000 | -368,506,000 | -109,600,000 | -395,303,000 | -95,346,000 | 172,641,000 | 291,580,000 | -80,138,000 | -15,135,000 | 2,000,000 | -13,954,000 | -152,152,000 | 155,350,000 | -33,558,000 | -28,692,000 | -24,777,000 | -353,696,000 | -140,332,000 | -87,335,000 | 53,474,000 | -173,225,000 | 2,594,668,000 | 1,904,932,000 | 46,359,000 | -69,072,000 | -88,578,000 | -61,724,000 | 159,029,000 | 43,847,000 | -70,657,000 | 34,034,000 | 76,011,000 | 115,892,000 | -45,162,000 | -40,902,000 | -12,601,000 |
net decrease in cash, cash equivalents and restricted cash | -7,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 13,464,000 | 0 | 0 | 55,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 6,176,000 | 1,442,000 | 3,004,000 | 12,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on other derivative instruments | 0 | 0 | -112,000 | 1,211,000 | 1,232,000 | 1,094,000 | 176,000 | 961,000 | -2,410,000 | -1,416,000 | -465,000 | -4,194,000 | -1,338,000 | 152,000 | 3,598,000 | 10,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received in settlement of commodity derivative instruments | 18,441,000 | 10,405,000 | -84,097,000 | -88,285,000 | 73,592,000 | 87,955,000 | 115,799,000 | 30,593,000 | 61,002,000 | -270,842,000 | -399,971,000 | -131,091,000 | -10,359,000 | 2,405,000 | 77,490,000 | 90,310,000 | 142,256,000 | 151,161,000 | 43,449,000 | -72,238,000 | 20,543,000 | 17,671,000 | -32,285,000 | -47,103,000 | 41,909,000 | 38,637,000 | 80,335,000 | 84,331,000 | ||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 0 | 3,565,000 | 0 | 0 | 0 | 21,599,000 | 0 | 0 | 0 | 16,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 19,727,000 | 1,356,000 | -8,332,000 | 8,570,000 | -217,186,000 | 175,867,000 | 9,522,000 | 35,362,000 | -134,722,000 | 130,400,000 | -12,105,000 | 38,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset sales and abandonments | -67,461,000 | -17,715,000 | -9,583,000 | -10,570,000 | -814,000 | 20,296,000 | -5,937,000 | -12,055,000 | -386,000 | 3,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on commodity derivative instruments | -88,964,000 | -14,095,000 | -7,528,000 | -33,414,000 | -213,913,000 | 194,893,000 | -55,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 1,442,000 | 3,004,000 | -42,186,000 | 1,356,000 | -8,332,000 | 5,005,000 | 175,867,000 | 9,522,000 | 13,763,000 | 130,400,000 | -12,105,000 | 21,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoverable income taxes | 0 | 0 | 0 | 72,000 | -71,000 | 0 | 0 | 88,000 | 555,000 | 113,796,000 | 821,000 | -52,836,000 | -51,356,000 | 102,518,000 | 0 | 35,888,000 | -12,244,000 | -7,602,000 | 11,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 53,763,000 | -2,613,000 | 1,935,000 | 1,545,000 | 8,639,000 | 6,774,000 | -25,474,000 | -12,174,000 | -27,644,000 | -426,677,000 | 237,635,000 | -13,427,000 | 237,869,000 | 791,000 | -17,379,000 | -329,020,000 | 354,072,000 | -166,694,000 | -13,333,000 | 46,880,000 | 3,180,000 | -96,787,000 | 94,901,000 | 1,813,400,000 | -66,957,000 | -7,586,000 | 21,124,000 | 8,314,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 443,000 | 0 | 0 | 0 | 21,321,000 | 0 | 0 | 0 | 17,198,000 | 0 | 0 | 0 | 509,167,000 | -14,176,000 | 0 | 0 | 60,475,000 | 0 | 0 | -4,000 | 72,578,000 | 0 | 0 | 176,989,000 | 0 | 0 | 327,420,000 | 0 | 0 | 21,878,000 | 0 | 0 | 0 | 0 | 32,794,000 | 0 | 0 | 0 | 65,607,000 | 0 | 0 | 0 | 138,512,000 | 0 | 0 | 0 | 41,651,000 | 0 | 0 | 0 | 223,883,000 | 0 | |||||||||||||||||
investments in equity affiliates | -3,452,000 | -12,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -2,613,000 | 1,935,000 | 1,988,000 | -8,210,000 | -14,112,000 | 19,966,000 | 2,799,000 | 10,799,000 | -27,127,000 | 8,639,000 | 23,972,000 | -25,474,000 | -12,174,000 | -27,644,000 | 82,490,000 | 223,459,000 | -13,427,000 | 237,869,000 | 61,266,000 | -19,772,000 | -17,379,000 | -329,024,000 | 426,650,000 | 72,988,000 | 4,713,000 | 5,318,000 | 78,170,000 | -166,694,000 | 314,087,000 | -50,852,000 | 46,880,000 | 25,058,000 | 30,751,000 | -96,787,000 | 446,004,000 | -101,176,000 | 127,695,000 | 17,212,000 | -18,731,000 | -1,844,694,000 | 1,879,007,000 | 33,205,000 | -75,909,000 | 36,756,000 | 71,555,000 | 128,210,000 | -44,887,000 | -7,586,000 | 62,775,000 | -37,045,000 | -227,809,000 | 88,443,000 | 218,062,000 | 8,314,000 | ||||||||||||||||||
adjustments to reconcile net income to net cash from continuing operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of cnxm senior notes | 0 | 0 | 0 | 0 | 394,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of csg non-revolving credit facility borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 72,988,000 | 4,713,000 | -171,671,000 | -18,731,000 | -5,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents | 19,966,000 | -18,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 1,174,580,000 | -427,072,000 | -872,922,000 | -305,222,000 | -33,502,000 | 27,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from continuing operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of exploration and production properties | 0 | 0 | 0 | 61,849,000 | 0 | 0 | 0 | 137,865,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | 0 | 0 | 473,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments on) proceeds from cnx revolving credit facility | -44,650,000 | -249,200,000 | -140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on miscellaneous borrowings | -688,000 | -1,838,000 | -1,807,000 | -1,779,000 | -1,777,000 | -1,792,000 | -1,827,000 | -1,807,000 | -1,768,000 | -1,747,000 | -1,710,000 | -1,707,000 | -1,706,000 | -2,042,000 | 907,000 | -2,971,000 | -3,031,000 | -2,942,000 | -2,090,000 | -1,763,000 | -2,331,000 | -2,128,000 | 2,550,000 | -1,634,000 | -2,478,000 | -1,002,000 | 1,503,000 | -4,670,000 | -2,128,000 | -2,561,000 | -27,601,000 | -1,903,000 | -2,307,000 | -2,215,000 | -3,407,000 | -3,698,000 | -2,848,000 | -2,974,000 | -2,103,000 | -3,487,000 | -1,619,000 | -4,485,000 | -1,014,000 | |||||||||||||||||||||||||||||
net (payments on) proceeds from csg non-revolving credit facilities | 0 | -147,431,000 | -7,290,000 | -5,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capped call related to convertible senior notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on cnxm revolving credit facility | 5,550,000 | 40,000,000 | 33,000,000 | -9,000,000 | -129,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to cnxm noncontrolling interest holders | 0 | -21,055,000 | -3,489,000 | -17,443,000 | -16,822,000 | -16,250,000 | -15,689,000 | -15,123,000 | -14,594,000 | -14,099,000 | -13,613,000 | -13,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on other derivative instruments | -2,694,000 | -2,130,000 | -5,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on csg non-revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on other debt | -164,000 | -157,000 | -154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments on) cnxm revolving credit facility | -21,900,000 | 25,200,000 | 65,750,000 | 38,000,000 | 71,350,000 | 52,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on cnx revolving credit facility | 37,650,000 | -96,000,000 | 0 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of unproved properties and expirations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on equity investment | 800,000 | 1,200,000 | 750,000 | 1,306,000 | 0 | 13,076,000 | 4,680,000 | 4,512,000 | 22,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments on) cnx revolving credit facility | -33,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments on) proceeds from cnxm revolving credit facility | 39,000,000 | -14,000,000 | -77,000,000 | -54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | 36,000 | -822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other intangible assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity interest | 0 | 0 | 0 | -623,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (earnings) of affiliates | -337,000 | -396,000 | 1,260,000 | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cnx gathering llc acquisition, net of cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net distributions from equity affiliates | 1,500,000 | 4,100,000 | 0 | 3,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from csg non-revolving credit facilities | -5,587,000 | -5,202,000 | -3,667,000 | 173,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from cnxm revolving credit facility | 24,000,000 | -28,000,000 | 35,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on cnx revolving credit facility | -224,000,000 | -98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates | -400,000 | -673,000 | -527,000 | -503,000 | -675,000 | -1,241,000 | -1,669,000 | -1,778,000 | -15,020,000 | -12,425,000 | -10,055,000 | -12,330,000 | -11,839,000 | -15,355,000 | -9,219,000 | -16,665,000 | -15,588,000 | -11,927,000 | -11,323,000 | -16,965,000 | -14,062,000 | -7,450,000 | -3,609,000 | -11,870,000 | -4,797,000 | -7,573,000 | -4,674,000 | -8,677,000 | -5,831,000 | -5,481,000 | -5,833,000 | -6,903,000 | -4,819,000 | -3,873,000 | -3,219,000 | -5,688,000 | -3,439,000 | -3,361,000 | -5,826,000 | -1,669,000 | -2,290,000 | -1,355,000 | -1,342,000 | -2,476,000 | -1,854,000 | -879,000 | -532,000 | |||||||||||||||||||||||||
net cash from continuing operating activities | 195,604,000 | 239,289,000 | 191,590,000 | 259,340,000 | -39,770,000 | 178,667,000 | 88,977,000 | 205,194,000 | 87,139,000 | 165,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities | 216,233,000 | -339,000 | -200,000 | -75,000 | -4,492,000 | -3,006,000 | 8,799,000 | 8,634,000 | -62,000 | -7,033,000 | -13,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | -309,817,000 | 54,026,000 | -212,517,000 | -426,344,000 | -187,666,000 | -84,647,000 | 184,167,000 | -87,642,000 | 265,087,000 | -42,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued investing activities | 1,000,000 | -28,260,000 | -2,558,000 | 397,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from cnx revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from spin-off of consol energy inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | 88,739,000 | -305,489,000 | -6,717,000 | -259,673,000 | 326,874,000 | -107,108,000 | -35,075,000 | -116,686,000 | -368,506,000 | -109,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued financing activities | 0 | 61,000 | -61,000 | -14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cnx revolving credit facility | -16,800,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repurchase and financing fees | -31,000 | -6,596,000 | -3,342,000 | -26,000 | -1,029,000 | -18,600,000 | 0 | -48,000 | -250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | 33,356,000 | 243,219,000 | 46,172,000 | 0 | 0 | 5,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -8,073,000 | -134,320,000 | -3,280,000 | -11,342,000 | 9,280,000 | -5,957,000 | -48,124,000 | -4,315,000 | -2,165,000 | -7,529,000 | -1,417,000 | -3,669,000 | -19,836,000 | -30,782,000 | -2,176,000 | -56,490,000 | 15,132,000 | -1,433,000 | -7,609,000 | -2,305,000 | 1,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
recoverable income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from noble exchange settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) cnx revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 0 | 0 | 0 | -2,294,000 | -2,280,000 | -14,311,000 | -14,400,000 | -14,386,000 | -14,382,000 | -14,351,000 | -28,610,000 | -28,457,000 | -28,384,000 | -22,679,000 | -22,668,000 | -22,625,000 | -22,585,000 | -22,582,000 | -22,578,000 | -18,116,000 | -18,085,000 | -18,079,000 | -18,068,000 | -18,060,000 | -18,079,000 | -18,329,000 | -18,294,000 | -18,255,000 | -18,193,000 | -12,756,000 | -12,751,000 | -12,775,000 | -12,785,000 | |||||||||||||||||||||||||||||||||||||||
cnx gathering, llc acquisition, net of cash acquired | -299,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | -12,693,000 | 81,727,000 | 325,724,000 | 19,427,000 | 20,925,000 | 20,693,000 | 9,831,000 | 8,453,000 | 76,113,000 | 4,823,000 | 2,108,000 | 8,061,000 | 7,547,000 | 125,528,000 | 357,373,000 | 102,165,000 | 138,636,000 | 331,713,000 | 52,680,000 | 687,811,000 | 7,180,000 | 300,000 | 22,457,000 | 4,357,000 | 43,827,000 | 1,519,000 | 1,477,000 | 15,803,000 | 3,232,000 | 57,320,000 | 3,735,000 | |||||||||||||||||||||||||||||||||||||||||
net distributions from (investments in) equity affiliates | 7,253,000 | 10,920,000 | 18,791,000 | 5,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments on) proceeds from short-term borrowings | -354,000,000 | -112,000,000 | -385,500,000 | -100,500,000 | 0 | -113,500,000 | -37,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term notes, including redemption premium | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term notes | 0 | 0 | 492,760,000 | 0 | 0 | 0 | 250,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation | 10,000 | 183,000 | 15,000 | 65,000 | 2,321,000 | 92,000 | 131,000 | 1,455,000 | 730,000 | 970,000 | 3,247,000 | 853,000 | 875,000 | 3,306,000 | 5,439,000 | 212,000 | 6,576,000 | 3,138,000 | 2,879,000 | -6,000 | 257,000 | 140,000 | -1,105,000 | 3,114,000 | 10,473,000 | 9,521,000 | 17,324,000 | 1,715,000 | 3,732,000 | 911,000 | 667,000 | |||||||||||||||||||||||||||||||||||||||||
inventories | 11,772,000 | -5,483,000 | -4,315,000 | -2,839,000 | 12,116,000 | -471,000 | -7,476,000 | -1,256,000 | -6,450,000 | -3,371,000 | 2,633,000 | 8,180,000 | 1,729,000 | -10,354,000 | -10,960,000 | 30,732,000 | 38,522,000 | -16,644,000 | 17,972,000 | 27,727,000 | -29,435,000 | 3,793,000 | 31,519,000 | 36,108,000 | -22,501,000 | 2,942,000 | 14,116,000 | -46,979,000 | -49,866,000 | -41,206,000 | -1,321,000 | 9,700,000 | -21,167,000 | 2,968,000 | 25,478,000 | 9,181,000 | -24,179,000 | 33,468,000 | ||||||||||||||||||||||||||||||||||
payments on short-term borrowings | 0 | -260,750,000 | -144,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments on) proceeds from revolver - cnx coal resources lp | -2,000,000 | -7,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | -5,468,000 | -5,468,000 | -5,467,000 | -5,416,000 | -5,416,000 | -5,412,000 | -5,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 136,000 | 229,000 | 494,000 | 0 | 1,000 | 3,000 | 0 | 6,552,000 | 1,736,000 | 169,000 | 8,258,000 | 4,976,000 | 201,000 | 1,588,000 | 909,000 | 777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock activity | -262,000 | -815,000 | -6,278,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -140,162,000 | -11,951,000 | -5,603,000 | 7,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash other post-employment benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investments in equity affiliates | 78,298,000 | 1,023,000 | 0 | -5,578,000 | -26,463,000 | -15,769,000 | -27,992,000 | 147,532,000 | -29,000,000 | -10,000,000 | -1,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolver - mlp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mlp interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | 0 | 0 | -71,674,000 | -28,000 | -3,000 | -25,000 | -54,514,000 | 0 | -25,618,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolver - cnx coal resources lp | 10,000,000 | -2,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from securitization facility | 6,000,000 | 32,669,000 | 3,645,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 119,808,000 | 110,068,000 | 65,845,000 | 228,370,000 | 293,086,000 | 228,078,000 | 349,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on commodity derivative instruments | -99,137,000 | 24,936,000 | -60,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) short-term borrowings | -113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long term notes, including redemption premium | -2,710,000 | -1,261,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 760,500,000 | -126,000,000 | 32,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | -12,263,000 | 20,379,000 | 48,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities in continuing operations | -199,719,000 | -389,739,000 | -335,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities in discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 259,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term borrowings | -259,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities in continuing operations | -15,135,000 | 2,000,000 | -13,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities in discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of mineral leases | 1,253,000 | 258,000 | 503,000 | 187,000 | 3,459,000 | 571,000 | 1,110,000 | 2,468,000 | 270,000 | -91,000 | 1,791,000 | 2,190,000 | 526,000 | 1,046,000 | 727,000 | 1,671,000 | 1,404,000 | 227,000 | 1,153,000 | 2,087,000 | 973,000 | 81,000 | 2,011,000 | 1,454,000 | -296,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury stock | 0 | 2,814,000 | 1,207,000 | 1,313,000 | 3,699,000 | 3,392,000 | 426,000 | 940,000 | 1,235,000 | 1,412,000 | 524,000 | 490,000 | 121,000 | 141,000 | 918,000 | 8,886,000 | 5,270,000 | 12,024,000 | 2,047,000 | 4,088,000 | 1,065,000 | 531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments on securitization facility | -7,727,000 | -200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to consol energy inc. shareholders | -11,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
abandonment of long-lived assets | 0 | 338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | -323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from, net of (investments in), equity affiliates | 3,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of dominion exploration and production business | 3,987,000 | 1,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cnx gas noncontrolling interest | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions, net of investments in, from equity affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments on) proceeds from securitization facility | 0 | -70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest member distribution | 0 | -2,300,000 | 0 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in equity affiliates | 2,400,000 | 1,470,000 | 4,585,000 | 1,766,000 | 5,551,000 | -450,000 | 1,095,000 | 1,670,000 | 1,370,000 | 720,000 | 2,487,000 | 211,000 | -2,355,000 | 1,536,000 | -4,023,000 | -794,000 | -438,000 | -1,802,000 | -29,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 152,000 | -531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of stock in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments on) proceeds from short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) securitization facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) short-term debt | 93,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable securitization | 0 | 9,700,000 | 18,500,000 | 11,400,000 | 12,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of amvest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of assets | -3,245,000 | -7,917,000 | -1,871,000 | -8,536,000 | -764,000 | -7,286,000 | -3,357,000 | -103,026,000 | -3,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) miscellaneous borrowings | -7,161,000 | 5,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase(decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to consol energy inc. to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments on) proceeds from miscellaneous borrowings | -6,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in minority interest | 9,902,000 | 12,362,000 | 11,778,000 | 9,149,000 | 5,478,000 | 5,765,000 | 7,684,000 | 6,111,000 | 7,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to mineral leases | -1,882,000 | -4,785,000 | -4,066,000 | -1,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of amvest, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cnx gas stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolver | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long term notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from miscellaneous borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolver | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of 18.5% interest in gas segment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of 18.5% interest in gas segment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of mon river towing and j.a.r. barge lines | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of mon river towing & j.a.r. barge lines | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawal from restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short term borrowings |
