Condensed Financial Information of Parent Company Only Disclosure [Text Block] | NOTE 17—ADDITIONAL Under the terms of the Indenture and Senior Secured Credit Facilities, CONSOL Energy has designated certain of its subsidiaries as “Unrestricted Subsidiaries”. The current Unrestricted Subsidiaries are the Partnership and its subsidiaries and the SPV. CONSOL Energy is required under the terms of the Indenture and the Senior Secured Credit Facilities to present additional information that reflects the financial condition and results of operations of the Company and its Restricted Subsidiaries separate from the financial condition and results of operations of the Company's Unrestricted Subsidiaries for the periods presented. This additional information is below. Income Statement for the Three Months Ended September 30, 2020 Company and Restricted Unrestricted Subsidiaries Subsidiaries Consolidated Revenue and Other Income: Coal Revenue $ 138,359 $ 46,016 $ 184,375 Terminal Revenue 17,008 — 17,008 Freight Revenue 9,682 3,227 12,909 Miscellaneous Other Income 11,454 9,547 21,001 Gain on Sale of Assets 7,867 59 7,926 Total Revenue and Other Income 184,370 58,849 243,219 Costs and Expenses: Operating and Other Costs 118,857 34,174 153,031 Depreciation, Depletion and Amortization 33,070 21,889 54,959 Freight Expense 9,682 3,227 12,909 Selling, General and Administrative Costs 8,238 2,879 11,117 Gain on Debt Extinguishment (1,078 ) — (1,078 ) Interest Expense, net 13,203 2,520 15,723 Total Costs and Expenses 181,972 64,689 246,661 Earnings (Loss) Before Income Tax 2,398 (5,840 ) (3,442 ) Income Tax Expense 5,918 — 5,918 Net Loss (3,520 ) (5,840 ) (9,360 ) Less: Net Loss Attributable to Noncontrolling Interest (2,136 ) — (2,136 ) Net Loss Attributable to CONSOL Energy Inc. Shareholders $ (1,384 ) $ (5,840 ) $ (7,224 ) Balance Sheet at September 30, 2020 (unaudited): Company and Restricted Unrestricted Subsidiaries Subsidiaries Consolidated ASSETS Current Assets: Cash and Cash Equivalents $ 21,636 $ 648 $ 22,284 Accounts and Notes Receivable Trade Receivables, net — 120,548 120,548 Other Receivables, net 23,786 962 24,748 Inventories 43,399 13,178 56,577 Prepaid Expenses and Other Assets 23,053 4,086 27,139 Total Current Assets 111,874 139,422 251,296 Property, Plant and Equipment: Property, Plant and Equipment 4,109,220 1,017,483 5,126,703 Less-Accumulated Depreciation, Depletion and Amortization 2,437,152 606,311 3,043,463 Total Property, Plant and Equipment - Net 1,672,068 411,172 2,083,240 Other Assets: Deferred Income Taxes 101,639 — 101,639 Right of Use Asset - Operating Leases 45,936 12,170 58,106 Other, net 57,920 2,637 60,557 Total Other Assets 205,495 14,807 220,302 TOTAL ASSETS $ 1,989,437 $ 565,401 $ 2,554,838 LIABILITIES AND EQUITY Current Liabilities: Accounts Payable $ 51,277 $ 20,986 $ 72,263 Accounts (Recoverable) Payable - Related Parties (8,035 ) 8,035 — Current Portion of Long-Term Debt 59,703 9,251 68,954 Other Accrued Liabilities 209,132 38,263 247,395 Total Current Liabilities 312,077 76,535 388,612 Long-Term Debt: Long-Term Debt, Related Party (174,685 ) 174,685 — Long-Term Debt 587,020 — 587,020 Finance Lease Obligations 15,948 5,198 21,146 Total Long-Term Debt 428,283 179,883 608,166 Deferred Credits and Other Liabilities: Postretirement Benefits Other Than Pensions 421,705 — 421,705 Pneumoconiosis Benefits 194,312 6,754 201,066 Asset Retirement Obligations 218,031 11,315 229,346 Workers' Compensation 57,527 3,998 61,525 Salary Retirement 33,454 — 33,454 Operating Lease Liability 33,445 8,178 41,623 Other 15,726 887 16,613 Total Deferred Credits and Other Liabilities 974,200 31,132 1,005,332 TOTAL LIABILITIES 1,714,560 287,550 2,002,110 Total CONSOL Energy Inc. Stockholders’ Equity 148,228 277,851 426,079 Noncontrolling Interest 126,649 — 126,649 TOTAL LIABILITIES AND EQUITY $ 1,989,437 $ 565,401 $ 2,554,838 Income Statement for the Three Months Ended September 30, 2019 Company and Restricted Unrestricted Subsidiaries Subsidiaries Consolidated Revenue and Other Income: Coal Revenue $ 226,157 $ 75,385 $ 301,542 Terminal Revenue 16,303 — 16,303 Freight Revenue 2,699 900 3,599 Miscellaneous Other Income 391 10,797 11,188 Gain on Sale of Assets 714 — 714 Total Revenue and Other Income 246,264 87,082 333,346 Costs and Expenses: Operating and Other Costs 180,487 54,362 234,849 Depreciation, Depletion and Amortization 43,284 11,086 54,370 Freight Expense 2,699 900 3,599 Selling, General and Administrative Costs 11,850 2,840 14,690 Loss on Debt Extinguishment 801 — 801 Interest Expense, net 14,011 1,587 15,598 Total Costs and Expenses 253,132 70,775 323,907 (Loss) Earnings Before Income Tax (6,868 ) 16,307 9,439 Income Tax Expense 2,415 — 2,415 Net (Loss) Income (9,283 ) 16,307 7,024 Less: Net Income Attributable to Noncontrolling Interest 2,684 — 2,684 Net (Loss) Income Attributable to CONSOL Energy Inc. Shareholders $ (11,967 ) $ 16,307 $ 4,340 Balance Sheet at December 31, 2019: Company and Restricted Unrestricted Subsidiaries Subsidiaries Consolidated ASSETS Current Assets: Cash and Cash Equivalents $ 79,717 $ 576 $ 80,293 Accounts and Notes Receivable Trade Receivables, net — 131,688 131,688 Other Receivables, net 39,412 1,572 40,984 Inventories 41,478 12,653 54,131 Prepaid Expenses and Other Assets 25,181 5,752 30,933 Total Current Assets 185,788 152,241 338,029 Property, Plant and Equipment: Property, Plant and Equipment 4,023,282 984,898 5,008,180 Less-Accumulated Depreciation, Depletion and Amortization 2,344,777 571,238 2,916,015 Total Property, Plant and Equipment - Net 1,678,505 413,660 2,092,165 Other Assets: Deferred Income Taxes 103,505 — 103,505 Right of Use Asset - Operating Leases 56,937 15,695 72,632 Other, net 74,015 13,456 87,471 Total Other Assets 234,457 29,151 263,608 TOTAL ASSETS $ 2,098,750 $ 595,052 $ 2,693,802 LIABILITIES AND EQUITY Current Liabilities: Accounts Payable $ 79,140 $ 27,083 $ 106,223 Accounts (Recoverable) Payable - Related Parties (1,419 ) 1,419 — Current Portion of Long-Term Debt 45,020 5,252 50,272 Other Accrued Liabilities 196,314 39,455 235,769 Total Current Liabilities 319,055 73,209 392,264 Long-Term Debt: Long-Term Debt, Related Party (148,156 ) 148,156 — Long-Term Debt 653,802 — 653,802 Finance Lease Obligations 7,391 1,645 9,036 Total Long-Term Debt 513,037 149,801 662,838 Deferred Credits and Other Liabilities: Postretirement Benefits Other Than Pensions 432,496 — 432,496 Pneumoconiosis Benefits 196,114 6,028 202,142 Asset Retirement Obligations 239,410 10,801 250,211 Workers' Compensation 57,583 3,611 61,194 Salary Retirement 49,930 — 49,930 Operating Lease Liability 43,906 11,507 55,413 Other 14,134 785 14,919 Total Deferred Credits and Other Liabilities 1,033,573 32,732 1,066,305 TOTAL LIABILITIES 1,865,665 255,742 2,121,407 Total CONSOL Energy Inc. Stockholders’ Equity 95,889 339,310 435,199 Noncontrolling Interest 137,196 — 137,196 TOTAL LIABILITIES AND EQUITY $ 2,098,750 $ 595,052 $ 2,693,802 Income Statement for the Nine Months Ended September 30, 2020 Company and Restricted Unrestricted Subsidiaries Subsidiaries Consolidated Revenue and Other Income: Coal Revenue $ 406,754 $ 135,386 $ 542,140 Terminal Revenue 49,407 — 49,407 Freight Revenue 14,356 4,785 19,141 Miscellaneous Other Income 32,119 38,988 71,107 Gain on Sale of Assets 15,182 59 15,241 Total Revenue and Other Income 517,818 179,218 697,036 Costs and Expenses: Operating and Other Costs 373,774 107,938 481,712 Depreciation, Depletion and Amortization 110,720 45,337 156,057 Freight Expense 14,356 4,785 19,141 Selling, General and Administrative Costs 30,441 9,285 39,726 Gain on Debt Extinguishment (17,911 ) — (17,911 ) Interest Expense, net 39,187 6,929 46,116 Total Costs and Expenses 550,567 174,274 724,841 (Loss) Earnings Before Income Tax (32,749 ) 4,944 (27,805 ) Income Tax Expense 143 — 143 Net (Loss) Income (32,892 ) 4,944 (27,948 ) Less: Net Loss Attributable to Noncontrolling Interest (5,108 ) — (5,108 ) Net (Loss) Income Attributable to CONSOL Energy Inc. Shareholders $ (27,784 ) $ 4,944 $ (22,840 ) Income Statement for the Nine Months Ended September 30, 2019 Company and Restricted Unrestricted Subsidiaries Subsidiaries Consolidated Revenue and Other Income: Coal Revenue $ 738,499 $ 246,166 $ 984,665 Terminal Revenue 50,829 — 50,829 Freight Revenue 10,586 3,529 14,115 Miscellaneous Other Income 4,528 32,146 36,674 Gain (Loss) on Sale of Assets 1,991 (5 ) 1,986 Total Revenue and Other Income 806,433 281,836 1,088,269 Costs and Expenses: Operating and Other Costs 552,671 165,739 718,410 Depreciation, Depletion and Amortization 117,606 33,639 151,245 Freight Expense 10,586 3,529 14,115 Selling, General and Administrative Costs 42,548 10,353 52,901 Loss on Debt Extinguishment 25,444 — 25,444 Interest Expense, net 45,745 4,495 50,240 Total Costs and Expenses 794,600 217,755 1,012,355 Earnings Before Income Tax 11,833 64,081 75,914 Income Tax Benefit (243 ) — (243 ) Net Income 12,076 64,081 76,157 Less: Net Income Attributable to Noncontrolling Interest 14,102 — 14,102 Net (Loss) Income Attributable to CONSOL Energy Inc. Shareholders $ (2,026 ) $ 64,081 $ 62,055 |