Guarantor Subsidiaries Financial Information (Tables)

3 Months Ended

Mar. 31, 2017

Mar. 31, 2016

Condensed Financial Statements, Captions [Line Items]

Guarantor FInancial Statements [Table Text Block] [Table Text Block]

Income Statement for the Three Months Ended March 31, 2016 (unaudited):



	Parent Issuer			CNX Gas Guarantor			Other Subsidiary Guarantors			CNXC Non-Guarantor			Other Subsidiary Non-Guarantors			Elimination			Consolidated
Revenues and Other Income:
Natural Gas, NGLs and Oil Sales	$	—		$	181,680		$	—		$	—		$	—		$	(425	)	$	181,255
Gain on Commodity Derivative Instruments	—			55,060			—			—			—			—			55,060
Coal Sales	—			—			169,623			56,541			—			—			226,164
Other Outside Sales	—			—			7,766			—			—			—			7,766
Purchased Gas Sales	—			8,618			—			—			—			—			8,618
Freight-Outside Coal	—			—			9,841			3,269			—			—			13,110
Miscellaneous Other Income	(66,640		)	30,161			17,969			1			—			66,640			48,131
Loss on Sale of Assets	—			(7,143		)	(120		)	(13		)	—			—			(7,276		)
Total Revenue and Other Income	(66,640		)	268,376			205,079			59,798			—			66,215			532,828
Costs and Expenses:
Exploration and Production Costs
Lease Operating Expense	—			27,739			—			—			—			—			27,739
Transportation, Gathering and Compression	—			93,974			—			—			—			—			93,974
Production, Ad Valorem, and Other Fees	—			8,303			—			—			—			—			8,303
Depreciation, Depletion and Amortization	—			105,715			—			—			—			—			105,715
Exploration and Production Related Other Costs	—			1,747			—			—			—			—			1,747
Purchased Gas Costs	—			7,868			—			—			—			—			7,868
Other Corporate Expenses	—			22,798			—			—			—			—			22,798
Selling, General, and Administrative Costs	—			22,458			—			—			—			—			22,458
Total Exploration and Production Costs	—			290,602			—			—			—			—			290,602
PA Mining Operations Costs
Operating and Other Costs	—			—			115,611			38,490			—			—			154,101
Depreciation, Depletion and Amortization	—			—			30,949			10,317			—			—			41,266
Freight Expense	—			—			9,841			3,269			—			—			13,110
Selling, General, and Administrative Costs	—			—			3,848			1,928			—			—			5,776
Total PA Mining Operations Costs	—			—			160,249			54,004			—			—			214,253
Other Costs
Miscellaneous Operating Expense	3,720			—			31,597			—			22			—			35,339
Selling, General, and Administrative Costs	—			—			1,853			—			—			—			1,853
Depreciation, Depletion and Amortization	153			—			7,854			—			—			—			8,007
Interest Expense	45,880			653			1,354			1,978			—			—			49,865
Total Other Costs	49,753			653			42,658			1,978			22			—			95,064
Total Costs And Expenses	49,753			291,255			202,907			55,982			22			—			599,919
(Loss) Earnings From Continuing Operations Before Income Tax	(116,393		)	(22,879		)	2,172			3,816			(22		)	66,215			(67,091		)
Income Tax (Benefit) Expense	(18,821		)	(9,355		)	4,384			—			(8		)	—			(23,800		)
(Loss) Income From Continuing Operations	(97,572		)	(13,524		)	(2,212		)	3,816			(14		)	66,215			(43,291		)
Loss From Discontinued Operations, net	—			—			—			—			(53,167		)	—			(53,167		)
Net (Loss) Income	(97,572		)	(13,524		)	(2,212		)	3,816			(53,181		)	66,215			(96,458		)
Less: Net Income Attributable to Noncontrolling Interest	—			—			—			—			—			1,114			1,114
Net (Loss) Income Attributable to CONSOL Energy Shareholders	$	(97,572	)	$	(13,524	)	$	(2,212	)	$	3,816		$	(53,181	)	$	65,101		$	(97,572	)

Guarantor Condensed Cash Flow [Table Text Block]

Cash Flow for the Three Months Ended March 31, 2016 (unaudited):



	Parent			CNX Gas Guarantor			Other Subsidiary Guarantors			CNXC Non-Guarantor			Other Subsidiary Non- Guarantors			Elimination			Consolidated
Net Cash Provided by (Used in) Continuing Operations	$	456,851		$	58,594		$	13,434		$	3,511		$	(401,447	)	$	(7,281	)	$	123,662
Net Cash Provided by Discontinued Operating Activities	—			—			—			—			6,290			—			6,290
Net Cash Provided by (Used in) Operating Activities	$	456,851		$	58,594		$	13,434		$	3,511		$	(395,157	)	$	(7,281	)	$	129,952
Cash Flows from Investing Activities:
Capital Expenditures	$	(1,281	)	$	(62,862	)	$	(10,288	)	$	(3,225	)	$	—		$	—		$	(77,656	)
Proceeds From Sales of Assets	—			7,953			480			20			—			—			8,453
Net Investments in Equity Affiliates	—			(2,145		)	(3,433		)	—			—			—			(5,578		)
Net Cash Used in Continuing Investing Activities	(1,281		)	(57,054		)	(13,241		)	(3,205		)	—			—			(74,781		)
Net Cash Provided by Discontinued Investing Activities	—			—			—			—			395,757			—			395,757
Net Cash (Used in) Provided by Investing Activities	$	(1,281	)	$	(57,054	)	$	(13,241	)	$	(3,205	)	$	395,757		$	—		$	320,976
Cash Flows from Financing Activities:
Payments on Short-Term Borrowings	$	(100,500	)	$	—		$	—		$	—		$	—		$	—		$	(100,500	)
Payments on Miscellaneous Borrowings	(353		)	(1,537		)	(193		)	(12		)	—			—			(2,095		)
Net Proceeds from Revolver - CNX Coal Resources LP	—			—			—			15,000			—			—			15,000
Distributions to Noncontrolling Interest	—			—			—			(12,144		)	—			6,731			(5,413		)
Net Change in Parent Advancements	—			—			—			(550		)	—			550			—
Dividends Paid	(2,294		)	—			—			—			—			—			(2,294		)
Issuance of Common Stock	3			—			—			—			—			—			3
Treasury Stock Activity	(1,510		)	—			—			—			—			—			(1,510		)
Net Cash (Used in) Provided by Continuing Financing Activities	(104,654		)	(1,537		)	(193		)	2,294			—			7,281			(96,809		)
Net Cash Used in Discontinued Financing Activities	—			—			—			—			(47		)	—			(47		)
Net Cash (Used in) Provided by Financing Activities	$	(104,654	)	$	(1,537	)	$	(193	)	$	2,294		$	(47	)	$	7,281		$	(96,856	)

Guarantor Condensed Comprehensive Income [Table Text Block]

Statement of Comprehensive Income for the Three Months Ended March 31, 2016 (unaudited):



	Parent			CNX Gas Guarantor			Other Subsidiary Guarantors			CNXC Non- Guarantor			Other Subsidiary Non- Guarantors			Elimination		Consolidated
Net (Loss) Income	$	(97,572	)	$	(13,524	)	$	(2,212	)	$	3,816		$	(53,181	)	$	66,215	$	(96,458	)
Other Comprehensive (Loss) Income:
Actuarially Determined Long-Term Liability Adjustments	(2,484		)	—			(2,459		)	(25		)	—			2,484		(2,484		)
Reclassification of Cash Flow Hedge from OCI to Earnings	(9,814		)	(9,814		)	—			—			—			9,814		(9,814		)
Other Comprehensive (Loss) Income:	(12,298		)	(9,814		)	(2,459		)	(25		)	—			12,298		(12,298		)
Comprehensive (Loss) Income	(109,870		)	(23,338		)	(4,671		)	3,791			(53,181		)	78,513		(108,756		)
Less: Comprehensive Income Attributable to Noncontrolling Interest	—			—			—			—			—			1,114		1,114
Comprehensive (Loss) Income Attributable to CONSOL Energy Inc. Shareholders	$	(109,870	)	$	(23,338	)	$	(4,671	)	$	3,791		$	(53,181	)	$	77,399	$	(109,870	)

Guarantor Balance Sheet [Table Text Block]

Balance Sheet at December 31, 2016:



	Parent Issuer		CNX Gas Guarantor			Other Subsidiary Guarantors			CNXC Non-Guarantor		Other Subsidiary Non- Guarantors			Elimination			Consolidated
Assets:
Current Assets:
Cash and Cash Equivalents	$	49,722	$	83		$	—		$	9,785	$	885		$	—		$	60,475
Accounts and Notes Receivable:
Trade	—		124,509			72,295			23,418		—			—			220,222
Other Receivables	20,097		34,773			14,516			515		—			—			69,901
Inventories	—		15,301			38,669			11,491		—			—			65,461
Recoverable Income Taxes	175,877		(59,026		)	—			—		—			—			116,851
Prepaid Expenses	12,828		60,500			16,306			3,512		—			—			93,146
Current Assets of Discontinued Operations	—		—			—			—		83			—			83
Total Current Assets	258,524		176,140			141,786			48,721		968			—			626,139
Property, Plant and Equipment:
Property, Plant and Equipment	114,611		8,851,226			3,928,861			876,690		—			—			13,771,388
Less-Accumulated Depreciation, Depletion and Amortization	84,788		3,106,296			1,997,687			442,178		—			—			5,630,949
Total Property, Plant and Equipment-Net	29,823		5,744,930			1,931,174			434,512		—			—			8,140,439
Other Assets:
Deferred Income Taxes	25,904		(21,614		)	—			—		—			—			4,290
Investment in Affiliates	7,974,260		188,376			27,269			—		—			(7,998,941		)	190,964
Other	19,960		67,096			114,030			21,063		—			—			222,149
Total Other Assets	8,020,124		233,858			141,299			21,063		—			(7,998,941		)	417,403
Total Assets	$	8,308,471	$	6,154,928		$	2,214,259		$	504,296	$	968		$	(7,998,941	)	$	9,183,981
Liabilities and Equity:
Current Liabilities:
Accounts Payable	$	48,666	$	127,309		$	36,039		$	18,797	$	—		$	10,805		$	241,616
Accounts Payable (Recoverable)-Related Parties	1,832,908		1,034,138			(2,648,416		)	1,666		(209,491		)	(10,805		)	—
Current Portion of Long-Term Debt	1,533		6,369			4,010			88		—			—			12,000
Other Accrued Liabilities	75,039		337,374			223,705			44,230		—			—			680,348
Current Liabilities of Discontinued Operations	—		—			—			—		6,050			—			6,050
Total Current Liabilities	1,958,146		1,505,190			(2,384,662		)	64,781		(203,441		)	—			940,014
Long-Term Debt:	2,421,511		26,884			115,685			197,989		—			—			2,762,069
Deferred Credits and Other Liabilities:
Postretirement Benefits Other Than Pensions	—		—			659,474			—		—			—			659,474
Pneumoconiosis Benefits	—		—			106,016			2,057		—			—			108,073
Mine Closing	—		—			209,384			9,247		—			—			218,631
Gas Well Closing	—		195,704			27,549			99		—			—			223,352
Workers’ Compensation	—		—			64,187			3,090		—			—			67,277
Salary Retirement	112,543		—			—			—		—			—			112,543
Other	17,876		117,658			15,663			463		—			—			151,660
Total Deferred Credits and Other Liabilities	130,419		313,362			1,082,273			14,956		—			—			1,541,010
Total CONSOL Energy Inc. Stockholders’ Equity	3,798,395		4,309,492			3,400,963			226,570		204,409			(8,141,434		)	3,798,395
Noncontrolling Interest	—		—			—			—		—			142,493			142,493
Total Liabilities and Equity	$	8,308,471	$	6,154,928		$	2,214,259		$	504,296	$	968		$	(7,998,941	)	$	9,183,981