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Guarantor Subsidiaries Financial Information (Tables)
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3 Months Ended |
6 Months Ended |
12 Months Ended |
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Jun. 30, 2013
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Jun. 30, 2012
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Jun. 30, 2013
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Jun. 30, 2012
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Dec. 31, 2012
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| Condensed Financial Statements, Captions [Line Items] |
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| Guarantor FInancial Statements [Table Text Block] [Table Text Block] |
Income Statement for the Three Months Ended June 30, 2013 (unaudited): | | | | | | | | | | | | | | | | | | | | | | | | | | Parent Issuer | | CNX Gas Guarantor | | Other Subsidiary Guarantors | | Non- Guarantors | | Elimination | | Consolidated | Sales—Outside | $ | — |
| | $ | 172,161 |
| | $ | 897,541 |
| | $ | 53,610 |
| | $ | 2,464 |
| | $ | 1,125,776 |
| Sales—Gas Royalty Interests | — |
| | 17,028 |
| | — |
| | — |
| | — |
| | 17,028 |
| Sales—Purchased Gas | — |
| | 1,406 |
| | — |
| | — |
| | — |
| | 1,406 |
| Freight—Outside | — |
| | — |
| | 10,125 |
| | — |
| | — |
| | 10,125 |
| Other Income | 198,207 |
| | 11,235 |
| | 45,706 |
| | 5,404 |
| | (198,207 | ) | | 62,345 |
| Total Revenue and Other Income | 198,207 |
| | 201,830 |
| | 953,372 |
| | 59,014 |
| | (195,743 | ) | | 1,216,680 |
| Cost of Goods Sold and Other Operating Charges (exclusive of depreciation, depletion and amortization shown below) | 4,249 |
| | 125,632 |
| | 660,137 |
| | 53,467 |
| | 12,393 |
| | 855,878 |
| Gas Royalty Interests Costs | — |
| | 13,544 |
| | — |
| | — |
| | (10 | ) | | 13,534 |
| Purchased Gas Costs | — |
| | 1,061 |
| | — |
| | — |
| | — |
| | 1,061 |
| Related Party Activity | 35,231 |
| | — |
| | (50,571 | ) | | 436 |
| | 14,904 |
| | — |
| Freight Expense | — |
| | — |
| | 10,125 |
| | — |
| | — |
| | 10,125 |
| Selling, General and Administrative Expenses | — |
| | 11,717 |
| | 25,058 |
| | 348 |
| | — |
| | 37,123 |
| Depreciation, Depletion and Amortization | 3,252 |
| | 52,236 |
| | 103,321 |
| | 498 |
| | — |
| | 159,307 |
| Interest Expense | 50,807 |
| | 2,136 |
| | 1,679 |
| | 10 |
| | (114 | ) | | 54,518 |
| Taxes Other Than Income | 88 |
| | — |
| | 82,507 |
| | 730 |
| | — |
| | 83,325 |
| Total Costs | 93,627 |
| | 206,326 |
| | 832,256 |
| | 55,489 |
| | 27,173 |
| | 1,214,871 |
| Earnings (Loss) Before Income Taxes | 104,580 |
| | (4,496 | ) | | 121,116 |
| | 3,525 |
| | (222,916 | ) | | 1,809 |
| Income Tax Expense (Benefit) | 117,106 |
| | (1,747 | ) | | (96,692 | ) | | (4,045 | ) | | — |
| | 14,622 |
| Net (Loss) Income | (12,526 | ) | | (2,749 | ) | | 217,808 |
| | 7,570 |
| | (222,916 | ) | | (12,813 | ) | Add: Net Loss Attributable to Noncontrolling Interest | — |
| | 287 |
| | — |
| | — |
| | — |
| | 287 |
| Net (Loss) Income Attributable to CONSOL Energy Inc. Shareholders | $ | (12,526 | ) | | $ | (2,462 | ) | | $ | 217,808 |
| | $ | 7,570 |
| | $ | (222,916 | ) | | $ | (12,526 | ) |
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Income Statement for the Three Months Ended June 30, 2012 (unaudited): | | | | | | | | | | | | | | | | | | | | | | | | | | Parent Issuer | | CNX Gas Guarantor | | Other Subsidiary Guarantors | | Non- Guarantors | | Elimination | | Consolidated | Sales—Outside | $ | — |
| | $ | 148,459 |
| | $ | 976,515 |
| | $ | 64,785 |
| | $ | (466 | ) | | $ | 1,189,293 |
| Sales—Gas Royalty Interests | — |
| | 9,533 |
| | — |
| | — |
| | — |
| | 9,533 |
| Sales—Purchased Gas | — |
| | 651 |
| | — |
| | — |
| | — |
| | 651 |
| Freight—Outside | — |
| | — |
| | 49,472 |
| | — |
| | — |
| | 49,472 |
| Other Income | 249,780 |
| | 18,098 |
| | 30,352 |
| | 5,215 |
| | (97,907 | ) | | 205,538 |
| Total Revenue and Other Income | 249,780 |
| | 176,741 |
| | 1,056,339 |
| | 70,000 |
| | (98,373 | ) | | 1,454,487 |
| Cost of Goods Sold and Other Operating Charges (exclusive of depreciation, depletion and amortization shown below) | 22,351 |
| | 101,695 |
| | 662,457 |
| | 62,811 |
| | 7,575 |
| | 856,889 |
| Gas Royalty Interests Costs | — |
| | 7,131 |
| | — |
| | — |
| | (7 | ) | | 7,124 |
| Purchased Gas Costs | — |
| | 869 |
| | — |
| | — |
| | — |
| | 869 |
| Related Party Activity | (14,013 | ) | | — |
| | 22,782 |
| | 447 |
| | (9,216 | ) | | — |
| Freight Expense | — |
| | — |
| | 49,472 |
| | — |
| | — |
| | 49,472 |
| Selling, General and Administrative Expenses | — |
| | 9,313 |
| | 24,185 |
| | 234 |
| | — |
| | 33,732 |
| Depreciation, Depletion and Amortization | 2,895 |
| | 47,326 |
| | 103,085 |
| | 518 |
| | — |
| | 153,824 |
| Interest Expense | 52,932 |
| | 1,191 |
| | 2,560 |
| | 11 |
| | (101 | ) | | 56,593 |
| Taxes Other Than Income | 27 |
| | 8,164 |
| | 75,425 |
| | 713 |
| | — |
| | 84,329 |
| Total Costs | 64,192 |
| | 175,689 |
| | 939,966 |
| | 64,734 |
| | (1,749 | ) | | 1,242,832 |
| Earnings (Loss) Before Income Taxes | 185,588 |
| | 1,052 |
| | 116,373 |
| | 5,266 |
| | (96,624 | ) | | 211,655 |
| Income Tax Expense (Benefit) | 32,849 |
| | 326 |
| | 23,788 |
| | 1,982 |
| | — |
| | 58,945 |
| Net (Loss) Income | 152,739 |
| | 726 |
| | 92,585 |
| | 3,284 |
| | (96,624 | ) | | 152,710 |
| Add: Net Loss Attributable to Noncontrolling Interest | — |
| | 29 |
| | — |
| | — |
| | — |
| | 29 |
| Net Income (Loss) Attributable to CONSOL Energy Inc. Shareholders | $ | 152,739 |
| | $ | 755 |
| | $ | 92,585 |
| | $ | 3,284 |
| | $ | (96,624 | ) | | $ | 152,739 |
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|
| | | | | | | | | | | | | | | | | | | | | | | | | | Parent Issuer | | CNX Gas Guarantor | | Other Subsidiary Guarantors | | Non- Guarantors | | Elimination | | Consolidated | Sales—Outside | $ | — |
| | $ | 340,840 |
| | $ | 1,901,698 |
| | $ | 107,663 |
| | $ | 1,740 |
| | $ | 2,351,941 |
| Sales—Gas Royalty Interests | — |
| | 31,232 |
| | — |
| | — |
| | — |
| | 31,232 |
| Sales—Purchased Gas | — |
| | 2,764 |
| | — |
| | — |
| | — |
| | 2,764 |
| Freight—Outside | — |
| | — |
| | 24,186 |
| | — |
| | — |
| | 24,186 |
| Other Income | 276,183 |
| | 24,459 |
| | 60,961 |
| | 10,777 |
| | (276,183 | ) | | 96,197 |
| Total Revenue and Other Income | 276,183 |
| | 399,295 |
| | 1,986,845 |
| | 118,440 |
| | (274,443 | ) | | 2,506,320 |
| Cost of Goods Sold and Other Operating Charges (exclusive of depreciation, depletion and amortization shown below) | 80,239 |
| | 239,984 |
| | 1,341,842 |
| | 107,193 |
| | 19,583 |
| | 1,788,841 |
| Gas Royalty Interests Costs | — |
| | 25,361 |
| | — |
| | — |
| | (21 | ) | | 25,340 |
| Purchased Gas Costs | — |
| | 2,020 |
| | — |
| | — |
| | — |
| | 2,020 |
| Related Party Activity | 22,675 |
| | — |
| | (58,349 | ) | | 840 |
| | 34,834 |
| | — |
| Freight Expense | — |
| | — |
| | 24,186 |
| | — |
| | — |
| | 24,186 |
| Selling, General and Administrative Expenses | — |
| | 21,829 |
| | 48,305 |
| | 659 |
| | — |
| | 70,793 |
| Depreciation, Depletion and Amortization | 6,447 |
| | 104,635 |
| | 208,558 |
| | 982 |
| | — |
| | 320,622 |
| Interest Expense | 100,976 |
| | 3,797 |
| | 3,323 |
| | 21 |
| | (221 | ) | | 107,896 |
| Taxes Other Than Income | 265 |
| | 6,698 |
| | 157,513 |
| | 1,636 |
| | — |
| | 166,112 |
| Total Costs | 210,602 |
| | 404,324 |
| | 1,725,378 |
| | 111,331 |
| | 54,175 |
| | 2,505,810 |
| Earnings (Loss) Before Income Taxes | 65,581 |
| | (5,029 | ) | | 261,467 |
| | 7,109 |
| | (328,618 | ) | | 510 |
| Income Tax Expense (Benefit) | 79,671 |
| | (1,955 | ) | | (59,883 | ) | | (2,689 | ) | | — |
| | 15,144 |
| Net (Loss) Income | (14,090 | ) | | (3,074 | ) | | 321,350 |
| | 9,798 |
| | (328,618 | ) | | (14,634 | ) | Add: Net Loss Attributable to Noncontrolling Interest | — |
| | 544 |
| | — |
| | — |
| | — |
| | 544 |
| Net (Loss) Income Attributable to CONSOL Energy Inc. Shareholders | $ | (14,090 | ) | | $ | (2,530 | ) | | $ | 321,350 |
| | $ | 9,798 |
| | $ | (328,618 | ) | | $ | (14,090 | ) |
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| | | | | | | | | | | | | | | | | | | | | | | | | | Parent Issuer | | CNX Gas Guarantor | | Other Subsidiary Guarantors | | Non- Guarantors | | Elimination | | Consolidated | Sales—Outside | $ | — |
| | $ | 309,128 |
| | $ | 2,058,803 |
| | $ | 133,807 |
| | $ | (974 | ) | | $ | 2,500,764 |
| Sales—Gas Royalty Interests | — |
| | 21,739 |
| | — |
| | — |
| | — |
| | 21,739 |
| Sales—Purchased Gas | — |
| | 1,490 |
| | — |
| | — |
| | — |
| | 1,490 |
| Freight—Outside | — |
| | — |
| | 98,765 |
| | — |
| | — |
| | 98,765 |
| Other Income | 417,765 |
| | 34,403 |
| | 60,055 |
| | 11,172 |
| | (264,896 | ) | | 258,499 |
| Total Revenue and Other Income | 417,765 |
| | 366,760 |
| | 2,217,623 |
| | 144,979 |
| | (265,870 | ) | | 2,881,257 |
| Cost of Goods Sold and Other Operating Charges (exclusive of depreciation, depletion and amortization shown below) | 71,531 |
| | 200,340 |
| | 1,345,213 |
| | 129,227 |
| | 14,619 |
| | 1,760,930 |
| Gas Royalty Interests Costs | — |
| | 17,386 |
| | — |
| | — |
| | (13 | ) | | 17,373 |
| Purchased Gas Costs | — |
| | 1,386 |
| | — |
| | — |
| | — |
| | 1,386 |
| Related Party Activity | (7,000 | ) | | — |
| | 24,040 |
| | 949 |
| | (17,989 | ) | | — |
| Freight Expense | — |
| | — |
| | 98,765 |
| | — |
| | — |
| | 98,765 |
| Selling, General and Administrative Expenses | — |
| | 19,293 |
| | 52,757 |
| | 681 |
| | — |
| | 72,731 |
| Depreciation, Depletion and Amortization | 5,816 |
| | 96,129 |
| | 206,185 |
| | 1,041 |
| | — |
| | 309,171 |
| Interest Expense | 107,694 |
| | 2,409 |
| | 4,789 |
| | 22 |
| | (201 | ) | | 114,713 |
| Taxes Other Than Income | 663 |
| | 16,364 |
| | 157,396 |
| | 1,533 |
| | — |
| | 175,956 |
| Total Costs | 178,704 |
| | 353,307 |
| | 1,889,145 |
| | 133,453 |
| | (3,584 | ) | | 2,551,025 |
| Earnings (Loss) Before Income Taxes | 239,061 |
| | 13,453 |
| | 328,478 |
| | 11,526 |
| | (262,286 | ) | | 330,232 |
| Income Tax Expense (Benefit) | (10,874 | ) | | 5,273 |
| | 81,577 |
| | 4,350 |
| | — |
| | 80,326 |
| Net (Loss) Income | 249,935 |
| | 8,180 |
| | 246,901 |
| | 7,176 |
| | (262,286 | ) | | 249,906 |
| Add: Net Loss Attributable to Noncontrolling Interest | — |
| | 29 |
| | — |
| | — |
| | — |
| | 29 |
| Net (Loss) Income Attributable to CONSOL Energy Inc. Shareholders | $ | 249,935 |
| | $ | 8,209 |
| | $ | 246,901 |
| | $ | 7,176 |
| | $ | (262,286 | ) | | $ | 249,935 |
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| Guarantor Condensed Cash Flow [Table Text Block] |
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Cash Flow for the Six Months Ended June 30, 2013 (unaudited): | | | | | | | | | | | | | | | | | | | | | | | | | | Parent | | CNX Gas Guarantor | | Other Subsidiary Guarantors | | Non- Guarantors | | Elimination | | Consolidated | Net Cash Provided by Operating Activities | $ | 35,486 |
| | $ | 263,284 |
| | $ | 46,545 |
| | $ | (3,721 | ) | | $ | 51,800 |
| | $ | 393,394 |
| Cash Flows from Investing Activities: | | | | | | | | | | | | Capital Expenditures | $ | (7,511 | ) | | $ | (395,593 | ) | | $ | (354,896 | ) | | $ | — |
| | $ | — |
| | $ | (758,000 | ) | Change in Restricted Cash | — |
| | — |
| | 68,673 |
| | — |
| | — |
| | 68,673 |
| Proceeds from Sales of Assets | — |
| | 5,644 |
| | 235,144 |
| | 13 |
| | — |
| | 240,801 |
| Net Investments In Equity Affiliates | — |
| | (22,501 | ) | | 5,901 |
| | — |
| | — |
| | (16,600 | ) | Net Cash (Used in) Provided by Investing Activities | $ | (7,511 | ) | | $ | (412,450 | ) | | $ | (45,178 | ) | | $ | 13 |
| | $ | — |
| | $ | (465,126 | ) | Cash Flows from Financing Activities: | | | | | | | | | | | | Proceeds from (Payments on) Short-Term Borrowings | $ | — |
| | $ | 224,800 |
| | $ | — |
| | $ | — |
| | $ | (51,800 | ) | | $ | 173,000 |
| Payments on Miscellaneous Borrowings | (26,280 | ) | | — |
| | (3,555 | ) | | (327 | ) | | — |
| | (30,162 | ) | Proceeds from Securitization Facility | — |
| | — |
| | — |
| | 2,873 |
| | — |
| | 2,873 |
| Dividends (Paid) Received | 21,399 |
| | (50,000 | ) | | — |
| | — |
| | — |
| | (28,601 | ) | Proceeds from Issuance of Common Stock | 2,497 |
| | — |
| | — |
| | — |
| | — |
| | 2,497 |
| Other Financing Activities | 2,185 |
| | — |
| | — |
| | — |
| | — |
| | 2,185 |
| Net Cash Provided by (Used in) Financing Activities | $ | (199 | ) | | $ | 174,800 |
| | $ | (3,555 | ) | | $ | 2,546 |
| | $ | (51,800 | ) | | $ | 121,792 |
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Cash Flow for the Six Months Ended June 30, 2012 (unaudited): | | | | | | | | | | | | | | | | | | | | | | | | | | Parent | | CNX Gas Guarantor | | Other Subsidiary Guarantors | | Non- Guarantors | | Elimination | | Consolidated | Net Cash Provided by Operating Activities | $ | 271,127 |
| | $ | 124,367 |
| | $ | (28,281 | ) | | $ | 736 |
| | $ | — |
| | $ | 367,949 |
| Cash Flows from Investing Activities: | | | | | | | | | | | | Capital Expenditures | $ | (24,722 | ) | | $ | (241,661 | ) | | $ | (448,016 | ) | | $ | — |
| | $ | — |
| | $ | (714,399 | ) | Investments in Equity Affiliates | — |
| | (35,150 | ) | | (750 | ) | | — |
| | — |
| | (35,900 | ) | Distributions from Equity Affiliates | — |
| | 3,500 |
| | 10,561 |
| | — |
| | — |
| | 14,061 |
| Proceeds from Sales of Assets | 169,500 |
| | 30,249 |
| | 52,469 |
| | 11 |
| | — |
| | 252,229 |
| Net Cash (Used in) Provided by Investing Activities | $ | 144,778 |
| | $ | (243,062 | ) | | $ | (385,736 | ) | | $ | 11 |
| | $ | — |
| | $ | (484,009 | ) | Cash Flows from Financing Activities: | | | | | | | | | | | | Dividends Paid | $ | 143,167 |
| | $ | (200,000 | ) | | $ | — |
| | $ | — |
| | $ | — |
| | $ | (56,833 | ) | Other Financing Activities | 1,580 |
| | (3,751 | ) | | 2 |
| | (467 | ) | | — |
| | (2,636 | ) | Net Cash Provided by (Used in) Financing Activities | $ | 144,747 |
| | $ | (203,751 | ) | | $ | 2 |
| | $ | (467 | ) | | $ | — |
| | $ | (59,469 | ) |
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| Guarantor Condensed Comprehensive Income [Table Text Block] |
| | | | | | | | | | | | | | | | | | | | | | | | | | Parent | | CNX Gas Guarantor | | Other Subsidiary Guarantors | | Non- Guarantors | | Elimination | | Consolidated | Net (Loss) Income | $ | (12,526 | ) | | $ | (2,749 | ) | | $ | 217,808 |
| | $ | 7,570 |
| | $ | (222,916 | ) | | $ | (12,813 | ) | Other Comprehensive Income (Loss): | | | | | | | | | | | | Actuarially Determined Long-Term Liability Adjustments | 42,904 |
| | — |
| | 42,904 |
| | — |
| | (42,904 | ) | | 42,904 |
| Net (Decrease) Increase in the Value of Cash Flow Hedge | 45,749 |
| | 45,749 |
| | — |
| | — |
| | (45,749 | ) | | 45,749 |
| Reclassification of Cash Flow Hedge from OCI to Earnings | (9,528 | ) | | (9,528 | ) | | — |
| | — |
| | 9,528 |
| | (9,528 | ) | Other Comprehensive (Loss) Income: | 79,125 |
| | 36,221 |
| | 42,904 |
| | — |
| | (79,125 | ) | | 79,125 |
| Comprehensive Income (Loss) | 66,599 |
| | 33,472 |
| | 260,712 |
| | 7,570 |
| | (302,041 | ) | | 66,312 |
| Add: Comprehensive Loss Attributable to Noncontrolling Interest | — |
| | 287 |
| | — |
| | — |
| | — |
| | 287 |
| Comprehensive Income (Loss) Attributable to CONSOL Energy Inc. Shareholders | $ | 66,599 |
| | $ | 33,759 |
| | $ | 260,712 |
| | $ | 7,570 |
| | $ | (302,041 | ) | | $ | 66,599 |
|
|
Statement of Comprehensive Income for the Three Months Ended June 30, 2012 (Unaudited):
| | | | | | | | | | | | | | | | | | | | | | | | | | Parent | | CNX Gas Guarantor | | Other Subsidiary Guarantors | | Non- Guarantors | | Elimination | | Consolidated | Net Income (Loss) | $ | 152,739 |
| | $ | 726 |
| | $ | 92,585 |
| | $ | 3,284 |
| | $ | (96,624 | ) | | $ | 152,710 |
| Other Comprehensive Income (Loss): | | | | | | | | | | | | Actuarially Determined Long-Term Liability Adjustments | 7,586 |
| | — |
| | 7,586 |
| | — |
| | (7,586 | ) | | 7,586 |
| Net Increase (Decrease) in the Value of Cash Flow Hedge | 10,663 |
| | 10,663 |
| | — |
| | — |
| | (10,663 | ) | | 10,663 |
| Reclassification of Cash Flow Hedge from OCI to Earnings | (57,847 | ) | | (57,847 | ) | | — |
| | — |
| | 57,847 |
| | (57,847 | ) | Other Comprehensive Income (Loss): | (39,598 | ) | | (47,184 | ) | | 7,586 |
| | — |
| | 39,598 |
| | (39,598 | ) | Comprehensive Income (Loss) | 113,141 |
| | (46,458 | ) | | 100,171 |
| | 3,284 |
| | (57,026 | ) | | 113,112 |
| Add: Comprehensive Loss Attributable to Noncontrolling Interest | — |
| | 29 |
| | — |
| | — |
| | — |
| | 29 |
| Comprehensive Income (Loss) Attributable to CONSOL Energy Inc. Shareholders | $ | 113,141 |
| | $ | (46,429 | ) | | $ | 100,171 |
| | $ | 3,284 |
| | $ | (57,026 | ) | | $ | 113,141 |
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | Parent | | CNX Gas Guarantor | | Other Subsidiary Guarantors | | Non- Guarantors | | Elimination | | Consolidated | Net (Loss) Income | $ | (14,090 | ) | | $ | (3,074 | ) | | $ | 321,350 |
| | $ | 9,798 |
| | $ | (328,618 | ) | | $ | (14,634 | ) | Other Comprehensive Income (Loss): | | | | | | | | | | | | Actuarially Determined Long-Term Liability Adjustments | 88,661 |
| | — |
| | 88,661 |
| | — |
| | (88,661 | ) | | 88,661 |
| Net (Decrease) Increase in the Value of Cash Flow Hedge | 27,154 |
| | 27,154 |
| | — |
| | — |
| | (27,154 | ) | | 27,154 |
| Reclassification of Cash Flow Hedge from OCI to Earnings | (32,241 | ) | | (32,241 | ) | | — |
| | — |
| | 32,241 |
| | (32,241 | ) | Other Comprehensive Income (Loss): | 83,574 |
| | (5,087 | ) | | 88,661 |
| | — |
| | (83,574 | ) | | 83,574 |
| Comprehensive Income (Loss) | 69,484 |
| | (8,161 | ) | | 410,011 |
| | 9,798 |
| | (412,192 | ) | | 68,940 |
| Add: Comprehensive Loss Attributable to Noncontrolling Interest | — |
| | 544 |
| | — |
| | — |
| | — |
| | 544 |
| Comprehensive Income (Loss) Attributable to CONSOL Energy Inc. Shareholders | $ | 69,484 |
| | $ | (7,617 | ) | | $ | 410,011 |
| | $ | 9,798 |
| | $ | (412,192 | ) | | $ | 69,484 |
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | Parent | | CNX Gas Guarantor | | Other Subsidiary Guarantors | | Non- Guarantors | | Elimination | | Consolidated | Net Income (Loss) | $ | 249,935 |
| | $ | 8,180 |
| | $ | 246,901 |
| | $ | 7,176 |
| | $ | (262,286 | ) | | $ | 249,906 |
| Other Comprehensive Income (Loss): | | | | | | | | | | | | Actuarially Determined Long-Term Liability Adjustments | 67,159 |
| | — |
| | 67,159 |
| | — |
| | (67,159 | ) | | 67,159 |
| Net Increase (Decrease) in the Value of Cash Flow Hedge | 86,739 |
| | 86,739 |
| | — |
| | — |
| | (86,739 | ) | | 86,739 |
| Reclassification of Cash Flow Hedge from OCI to Earnings | (105,788 | ) | | (105,788 | ) | | — |
| | — |
| | 105,788 |
| | (105,788 | ) | Other Comprehensive Income (Loss): | 48,110 |
| | (19,049 | ) | | 67,159 |
| | — |
| | (48,110 | ) | | 48,110 |
| Comprehensive Income (Loss) | 298,045 |
| | (10,869 | ) | | 314,060 |
| | 7,176 |
| | (310,396 | ) | | 298,016 |
| Add: Comprehensive Loss Attributable to Noncontrolling Interest | — |
| | 29 |
| | — |
| | — |
| | — |
| | 29 |
| Comprehensive Income (Loss) Attributable to CONSOL Energy Inc. Shareholders | $ | 298,045 |
| | $ | (10,840 | ) | | $ | 314,060 |
| | $ | 7,176 |
| | $ | (310,396 | ) | | $ | 298,045 |
|
|
|
| Guarantor Balance Sheet [Table Text Block] |
|
|
Balance Sheet at June 30, 2013 (unaudited): | | | | | | | | | | | | | | | | | | | | | | | | | | Parent Issuer | | CNX Gas Guarantor | | Other Subsidiary Guarantors | | Non- Guarantors | | Elimination | | Consolidated | Assets: | | | | | | | | | | | | Current Assets: | | | | | | | | | | | | Cash and Cash Equivalents | $ | 45,267 |
| | $ | 26,851 |
| | $ | 122 |
| | $ | (302 | ) | | $ | — |
| | $ | 71,938 |
| Accounts and Notes Receivable: | | | | | | | | | | | | Trade | — |
| | 62,013 |
| | — |
| | 285,354 |
| | — |
| | 347,367 |
| Notes Receivable | 234 |
| | 323,835 |
| | 26,908 |
| | — |
| | — |
| | 350,977 |
| Other Receivables | 4,449 |
| | 133,895 |
| | 8,436 |
| | 4,489 |
| | — |
| | 151,269 |
| Accounts Receivable—Securitized | — |
| | — |
| | — |
| | 40,719 |
| | — |
| | 40,719 |
| Inventories | — |
| | 14,619 |
| | 176,899 |
| | 36,476 |
| | — |
| | 227,994 |
| Deferred Income Taxes | 169,905 |
| | (26,901 | ) | | — |
| | — |
| | — |
| | 143,004 |
| Recoverable Income Taxes | 16,038 |
| | (14,108 | ) | | — |
| | — |
| | — |
| | 1,930 |
| Prepaid Expenses | 12,795 |
| | 86,893 |
| | 36,494 |
| | 1,461 |
| | — |
| | 137,643 |
| Total Current Assets | 248,688 |
| | 607,097 |
| | 248,859 |
| | 368,197 |
| | — |
| | 1,472,841 |
| Property, Plant and Equipment: | | | | | | | | | | | | Property, Plant and Equipment | 221,174 |
| | 6,368,437 |
| | 9,578,914 |
| | 25,726 |
| | — |
| | 16,194,251 |
| Less-Accumulated Depreciation, Depletion and Amortization | 134,785 |
| | 1,064,498 |
| | 4,552,589 |
| | 18,634 |
| | — |
| | 5,770,506 |
| Total Property, Plant and Equipment-Net | 86,389 |
| | 5,303,939 |
| | 5,026,325 |
| | 7,092 |
| | — |
| | 10,423,745 |
| Other Assets: | | | | | | | | | | | | Deferred Income Taxes | 820,406 |
| | (431,703 | ) | | — |
| | — |
| | — |
| | 388,703 |
| Investment in Affiliates | 10,128,714 |
| | 170,589 |
| | 764,618 |
| | — |
| | (10,807,824 | ) | | 256,097 |
| Notes Receivable | 184 |
| | — |
| | 1,328 |
| | — |
| | — |
| | 1,512 |
| Other | 112,660 |
| | 47,888 |
| | 39,568 |
| | 9,914 |
| | — |
| | 210,030 |
| Total Other Assets | 11,061,964 |
| | (213,226 | ) | | 805,514 |
| | 9,914 |
| | (10,807,824 | ) | | 856,342 |
| Total Assets | $ | 11,397,041 |
| | $ | 5,697,810 |
| | $ | 6,080,698 |
| | $ | 385,203 |
| | $ | (10,807,824 | ) | | $ | 12,752,928 |
| Liabilities and Equity: | | | | | | | | | | | | Current Liabilities: | | | | | | | | | | | | Accounts Payable | $ | 193,082 |
| | $ | 208,852 |
| | $ | 48,729 |
| | $ | 10,752 |
| | $ | — |
| | $ | 461,415 |
| Accounts Payable (Recoverable)—Related Parties | 3,847,815 |
| | 65,771 |
| | (4,118,674 | ) | | 153,288 |
| | 51,800 |
| | — |
| Current Portion Long-Term Debt | 1,562 |
| | 5,972 |
| | 5,081 |
| | 807 |
| | — |
| | 13,422 |
| Short-Term Notes Payable | — |
| | 224,800 |
| | — |
| | — |
| | (51,800 | ) | | 173,000 |
| Borrowings Under Securitization Facility | — |
| | — |
| | — |
| | 40,719 |
| | — |
| | 40,719 |
| Other Accrued Liabilities | 140,353 |
| | 64,908 |
| | 582,911 |
| | 10,473 |
| | — |
| | 798,645 |
| Total Current Liabilities | 4,182,812 |
| | 570,303 |
| | (3,481,953 | ) | | 216,039 |
| | — |
| | 1,487,201 |
| Long-Term Debt: | 3,005,012 |
| | 43,897 |
| | 121,252 |
| | 1,589 |
| | — |
| | 3,171,750 |
| Deferred Credits and Other Liabilities | | | | | | | | | | | | Postretirement Benefits Other Than Pensions | — |
| | — |
| | 2,820,186 |
| | — |
| | — |
| | 2,820,186 |
| Pneumoconiosis Benefits | — |
| | — |
| | 177,146 |
| | — |
| | — |
| | 177,146 |
| Mine Closing | — |
| | — |
| | 459,392 |
| | — |
| | — |
| | 459,392 |
| Gas Well Closing | — |
| | 115,802 |
| | 78,144 |
| | — |
| | — |
| | 193,946 |
| Workers’ Compensation | — |
| | — |
| | 155,199 |
| | 319 |
| | — |
| | 155,518 |
| Salary Retirement | 109,691 |
| | — |
| | — |
| | — |
| | — |
| | 109,691 |
| Reclamation | — |
| | — |
| | 50,051 |
| | — |
| | — |
| | 50,051 |
| Other | 73,875 |
| | 11,703 |
| | 17,409 |
| | — |
| | — |
| | 102,987 |
| Total Deferred Credits and Other Liabilities | 183,566 |
| | 127,505 |
| | 3,757,527 |
| | 319 |
| | — |
| | 4,068,917 |
| Total CONSOL Energy Inc. Stockholders’ Equity | 4,025,651 |
| | 4,956,696 |
| | 5,683,872 |
| | 167,256 |
| | (10,807,824 | ) | | 4,025,651 |
| Noncontrolling Interest | — |
| | (591 | ) | | — |
| | — |
| | — |
| | (591 | ) | Total Liabilities and Equity | $ | 11,397,041 |
| | $ | 5,697,810 |
| | $ | 6,080,698 |
| | $ | 385,203 |
| | $ | (10,807,824 | ) | | $ | 12,752,928 |
|
|
|
Balance Sheet at December 31, 2012: | | | | | | | | | | | | | | | | | | | | | | | | | | Parent Issuer | | CNX Gas Guarantor | | Other Subsidiary Guarantors | | Non- Guarantors | | Elimination | | Consolidated | Assets: | | | | | | | | | | | | Current Assets: | | | | | | | | | | | | Cash and Cash Equivalents | $ | 17,491 |
| | $ | 3,352 |
| | $ | 175 |
| | $ | 860 |
| | $ | — |
| | $ | 21,878 |
| Accounts and Notes Receivable: | | | | | | | | | | | | Trade | — |
| | 58,126 |
| | — |
| | 370,202 |
| | — |
| | 428,328 |
| Notes Receivable | 154 |
| | 315,730 |
| | 2,503 |
| | — |
| | — |
| | 318,387 |
| Other Receivables | 6,335 |
| | 214,748 |
| | 33,289 |
| | 5,159 |
| | (128,400 | ) | | 131,131 |
| Accounts Receivable—Securitized | — |
| | — |
| | — |
| | 37,846 |
| | — |
| | 37,846 |
| Inventories | — |
| | 14,133 |
| | 198,269 |
| | 35,364 |
| | — |
| | 247,766 |
| Deferred Income Taxes | 174,176 |
| | (26,072 | ) | | — |
| | — |
| | — |
| | 148,104 |
| Restricted Cash | — |
| | — |
| | 48,294 |
| | — |
| | — |
| | 48,294 |
| Prepaid Expenses | 29,589 |
| | 86,186 |
| | 40,215 |
| | 1,370 |
| | — |
| | 157,360 |
| Total Current Assets | 227,745 |
| | 666,203 |
| | 322,745 |
| | 450,801 |
| | (128,400 | ) | | 1,539,094 |
| Property, Plant and Equipment: | | | | | | | | | | | | Property, Plant and Equipment | 216,448 |
| | 5,956,207 |
| | 9,347,370 |
| | 25,179 |
| | — |
| | 15,545,204 |
| Less-Accumulated Depreciation, Depletion and Amortization | 126,048 |
| | 960,613 |
| | 4,249,507 |
| | 18,069 |
| | — |
| | 5,354,237 |
| Total Property, Plant and Equipment-Net | 90,400 |
| | 4,995,594 |
| | 5,097,863 |
| | 7,110 |
| | — |
| | 10,190,967 |
| Other Assets: | | | | | | | | | | | | Deferred Income Taxes | 884,310 |
| | (439,725 | ) | | — |
| | — |
| | — |
| | 444,585 |
| Restricted Cash | — |
| | — |
| | 20,379 |
| | — |
| | — |
| | 20,379 |
| Investment in Affiliates | 9,917,050 |
| | 143,876 |
| | 769,058 |
| | — |
| | (10,607,154 | ) | | 222,830 |
| Notes Receivable | 239 |
| | — |
| | 25,738 |
| | — |
| | — |
| | 25,977 |
| Other | 118,938 |
| | 65,935 |
| | 32,016 |
| | 10,188 |
| | — |
| | 227,077 |
| Total Other Assets | 10,920,537 |
| | (229,914 | ) | | 847,191 |
| | 10,188 |
| | (10,607,154 | ) | | 940,848 |
| Total Assets | $ | 11,238,682 |
| | $ | 5,431,883 |
| | $ | 6,267,799 |
| | $ | 468,099 |
| | $ | (10,735,554 | ) | | $ | 12,670,909 |
| Liabilities and Equity: | | | | | | | | | | | | Current Liabilities: | | | | | | | | | | | | Accounts Payable | $ | 177,734 |
| | $ | 166,182 |
| | $ | 154,936 |
| | $ | 9,130 |
| | $ | — |
| | $ | 507,982 |
| Accounts Payable (Recoverable)-Related Parties | 3,599,216 |
| | 23,981 |
| | (3,749,584 | ) | | 254,787 |
| | (128,400 | ) | | — |
| Current Portion of Long-Term Debt | 1,554 |
| | 5,953 |
| | 5,222 |
| | 756 |
| | — |
| | 13,485 |
| Short-Term Notes Payable | 25,073 |
| | — |
| | — |
| | — |
| | — |
| | 25,073 |
| Accrued Income Taxes | 20,488 |
| | 13,731 |
| | — |
| | — |
| | — |
| | 34,219 |
| Borrowings Under Securitization Facility | — |
| | — |
| | — |
| | 37,846 |
| | — |
| | 37,846 |
| Other Accrued Liabilities | 135,407 |
| | 57,074 |
| | 566,485 |
| | 9,528 |
| | — |
| | 768,494 |
| Total Current Liabilities | 3,959,472 |
| | 266,921 |
| | (3,022,941 | ) | | 312,047 |
| | (128,400 | ) | | 1,387,099 |
| Long-Term Debt: | 3,005,515 |
| | 46,081 |
| | 121,523 |
| | 1,467 |
| | — |
| | 3,174,586 |
| Deferred Credits and Other Liabilities: | | | | | | | | | | | | Postretirement Benefits Other Than Pensions | — |
| | — |
| | 2,832,401 |
| | — |
| | — |
| | 2,832,401 |
| Pneumoconiosis Benefits | — |
| | — |
| | 174,781 |
| | — |
| | — |
| | 174,781 |
| Mine Closing | — |
| | — |
| | 446,727 |
| | — |
| | — |
| | 446,727 |
| Gas Well Closing | — |
| | 80,097 |
| | 68,831 |
| | — |
| | — |
| | 148,928 |
| Workers’ Compensation | — |
| | — |
| | 155,342 |
| | 306 |
| | — |
| | 155,648 |
| Salary Retirement | 218,004 |
| | — |
| | — |
| | — |
| | — |
| | 218,004 |
| Reclamation | — |
| | — |
| | 47,965 |
| | — |
| | — |
| | 47,965 |
| Other | 101,899 |
| | 24,518 |
| | 4,608 |
| | — |
| | — |
| | 131,025 |
| Total Deferred Credits and Other Liabilities | 319,903 |
| | 104,615 |
| | 3,730,655 |
| | 306 |
| | — |
| | 4,155,479 |
| Total CONSOL Energy Inc. Stockholders’ Equity | 3,953,792 |
| | 5,014,313 |
| | 5,438,562 |
| | 154,279 |
| | (10,607,154 | ) | | 3,953,792 |
| Noncontrolling Interest | — |
| | (47 | ) | | — |
| | — |
| | — |
| | (47 | ) | Total Liabilities and Equity | $ | 11,238,682 |
| | $ | 5,431,883 |
| | $ | 6,267,799 |
| | $ | 468,099 |
| | $ | (10,735,554 | ) | | $ | 12,670,909 |
|
|