CONSOL Coal Resources LP (CCR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1000 CONSOL ENERGY DRIVE CANONSBURG, PA 15317 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 122 - Bituminous Coal And Lignite Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 102 | 223 | 543 | 10,611 | 460 | 405 | |||
| Cash and cash equivalents | 102 | 223 | 543 | 10,611 | 460 | 405 | |||
| Receivables | 21,391 | 28,145 | 32,769 | 27,245 | 27,450 | 26,968 | |||
| Inventory, net of allowances, customer advances and progress billings | 14,122 | 13,786 | 12,653 | 11,339 | 11,593 | 12,645 | |||
| Inventory | 14,122 | 13,786 | 12,653 | 11,339 | 11,593 | 12,645 | |||
| Prepaid expense | 2,761 | 4,371 | 5,746 | 7,094 | 5,537 | 4,620 | |||
| Other undisclosed current assets | 747 | 2,224 | 1,572 | 56 | 599 | 2,564 | |||
| Total current assets: | 39,123 | 48,749 | 53,283 | 56,345 | 45,639 | 47,202 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 406,811 | 410,878 | 413,660 | 417,880 | 416,933 | 418,157 | |||
| Other noncurrent assets | 26,581 | 27,960 | 29,151 | 30,153 | 31,525 | 33,380 | |||
| Total noncurrent assets: | 433,392 | 438,838 | 442,811 | 448,033 | 448,458 | 451,537 | |||
| TOTAL ASSETS: | 472,515 | 487,587 | 496,094 | 504,378 | 494,097 | 498,739 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 52,909 | 58,756 | 39,455 | 38,192 | 41,712 | 42,276 | |||
| Interest and dividends payable | 2,300 | 2,049 | 1,796 | ||||||
| Employee-related liabilities | 1,985 | 1,841 | 1,697 | ||||||
| Accounts payable | 13,292 | 19,172 | 22,805 | 23,405 | 24,811 | 26,535 | |||
| Accrued liabilities | 39,617 | 39,584 | 39,455 | 1,345 | 1,443 | 2,544 | |||
| Other undisclosed accounts payable and accrued liabilities | (22,805) | 9,157 | 11,568 | 9,704 | |||||
| Debt | 8,763 | 8,912 | 5,252 | 4,599 | |||||
| Asset retirement obligation | 954 | ||||||||
| Due to related parties | 4,731 | 4,279 | 1,419 | 2,882 | 380 | 6,002 | |||
| Other undisclosed current liabilities | 21,851 | 23,405 | 24,811 | 26,535 | |||||
| Total current liabilities: | 66,403 | 71,947 | 68,931 | 69,078 | 66,903 | 74,813 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 185,226 | 185,675 | 182,570 | 183,485 | 168,096 | 165,593 | |||
| Long-term debt, excluding current maturities | 179,560 | 180,600 | |||||||
| Finance lease, liability | 5,666 | 5,075 | 1,645 | 2,085 | 3,096 | ||||
| Other undisclosed long-term debt and lease obligation | 180,925 | 181,400 | 150,305 | 165,593 | |||||
| Liabilities, other than long-term debt, including: | 31,307 | 32,644 | 32,732 | 33,521 | 33,708 | 33,264 | |||
| Accounts payable and accrued liabilities | 3,811 | 3,648 | 3,611 | 2,914 | 3,015 | 3,094 | |||
| Asset retirement obligations | 11,030 | 10,968 | 10,801 | 10,939 | 10,776 | 9,973 | |||
| Other liabilities | 856 | 823 | 785 | 547 | 539 | 529 | |||
| Operating lease, liability | 14,695 | ||||||||
| Other undisclosed liabilities, other than long-term debt | 15,610 | 17,205 | 17,535 | 19,121 | 19,378 | 19,668 | |||
| Total noncurrent liabilities: | 216,533 | 218,319 | 215,302 | 217,006 | 201,804 | 198,857 | |||
| Total liabilities: | 282,936 | 290,266 | 284,233 | 286,084 | 268,707 | 273,670 | |||
| Equity | |||||||||
| Equity, attributable to parent | 10,656 | 10,618 | 10,579 | 11,909 | 11,914 | 11,917 | |||
| Accumulated other comprehensive income | 10,656 | 10,618 | 10,579 | 11,909 | 11,914 | 11,917 | |||
| Other undisclosed equity | 178,923 | 186,703 | 201,282 | 206,385 | 213,476 | 213,152 | |||
| Total equity: | 189,579 | 197,321 | 211,861 | 218,294 | 225,390 | 225,069 | |||
| TOTAL LIABILITIES AND EQUITY: | 472,515 | 487,587 | 496,094 | 504,378 | 494,097 | 498,739 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 33,827 | 67,368 | 79,793 | 77,381 | 89,647 | 86,107 | ||
| Cost of revenue | (14,545) | (14,870) | (15,665) | (13,573) | (13,857) | (14,233) | ||
| Gross profit: | 19,282 | 52,498 | 64,128 | 63,808 | 75,790 | 71,874 | ||
| Operating expenses | (27,136) | (52,334) | (55,154) | (56,838) | (61,403) | (56,654) | ||
| Operating income (loss): | (7,854) | 164 | 8,974 | 6,970 | 14,387 | 15,220 | ||
| Nonoperating income (Other Nonoperating income) | 7,549 | |||||||
| Interest and debt expense | (2,254) | (2,155) | (2,109) | (1,587) | (1,557) | (1,351) | ||
| Income (loss) from continuing operations: | (2,559) | (1,991) | 6,865 | 5,383 | 12,830 | 13,869 | ||
| Income (loss) before gain (loss) on sale of properties: | (2,559) | (1,991) | 6,865 | 5,383 | 12,830 | 13,869 | ||
| Other undisclosed net income (loss) | (5,295) | 2,155 | 2,109 | 1,587 | 1,557 | 1,351 | ||
| Net income (loss) available to common stockholders, diluted: | (7,854) | 164 | 8,974 | 6,970 | 14,387 | 15,220 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (7,854) | 164 | 8,974 | 6,970 | 14,387 | 15,220 | ||
| Other comprehensive income | 38 | |||||||
| Comprehensive income (loss): | (7,816) | 164 | 8,974 | 6,970 | 14,387 | 15,220 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 39 | (1,330) | (5) | (3) | (3) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (7,816) | 203 | 7,644 | 6,965 | 14,384 | 15,217 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.