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)
9/30/2020 MRQ | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 543 | 1,003 | 1,533 | 9,785 | 6,531 | |||
Cash and cash equivalents | 543 | 1,003 | 1,533 | 9,785 | 6,531 | |||
Receivables | 32,769 | 21,871 | 31,473 | 23,418 | 15,518 | |||
Inventory, net of allowances, customer advances and progress billings | 12,653 | 11,066 | 12,303 | 11,491 | 9,791 | |||
Inventory | 12,653 | 11,066 | 12,303 | 11,491 | 9,791 | |||
Prepaid expense | 5,746 | 5,096 | 4,428 | 3,512 | 4,080 | |||
Other undisclosed current assets | 1,572 | 1,068 | 1,970 | 515 | 377 | |||
Total current assets: | 53,283 | 40,104 | 51,707 | 48,721 | 36,297 | |||
Noncurrent Assets | ||||||||
Property, plant and equipment | 413,660 | 419,551 | 427,058 | 434,512 | 371,753 | |||
Other noncurrent assets | 29,151 | 15,474 | 21,063 | 14,079 | ||||
Other undisclosed noncurrent assets | 14,908 | |||||||
Total noncurrent assets: | 442,811 | 434,459 | 442,532 | 455,575 | 385,832 | |||
TOTAL ASSETS: | 496,094 | 474,563 | 494,239 | 504,296 | 422,129 | |||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities, including: | 39,455 | 60,253 | 1,057 | 63,115 | 43,952 | |||
Employee-related liabilities | 1,381 | |||||||
Accounts payable | 22,805 | 24,834 | 19,718 | 18,797 | 14,023 | |||
Accrued liabilities | 39,455 | 35,419 | 44,179 | 44,318 | 29,929 | |||
Other undisclosed accounts payable and accrued liabilities | (22,805) | (64,221) | ||||||
Debt | 5,252 | 77 | 49 | |||||
Estimated litigation liability | 670 | |||||||
Asset retirement obligation | 954 | 881 | ||||||
Due to related parties | 1,419 | 3,831 | 3,071 | 1,666 | 3,452 | |||
Other undisclosed current liabilities | 21,851 | 61,212 | ||||||
Total current liabilities: | 68,931 | 64,084 | 66,968 | 64,781 | 47,453 | |||
Noncurrent Liabilities | ||||||||
Long-term debt and lease obligation, including: | 182,570 | 168,067 | 196,656 | 197,989 | 181,046 | |||
Long-term debt, excluding current maturities | 197,843 | 180,946 | ||||||
Capital lease obligations | ✕ | ✕ | 5,067 | 73 | 146 | 100 | ||
Finance lease, liability | 1,645 | ✕ | ✕ | ✕ | ✕ | |||
Other undisclosed long-term debt and lease obligation | 180,925 | 163,000 | 196,583 | |||||
Liabilities, other than long-term debt, including: | 32,732 | 17,672 | 17,459 | 14,956 | 11,260 | |||
Accounts payable and accrued liabilities | 3,611 | 3,119 | 3,404 | 3,090 | 2,343 | |||
Asset retirement obligations | 10,801 | 9,775 | 9,615 | 9,346 | 6,799 | |||
Other liabilities | 785 | 518 | 607 | 463 | 571 | |||
Other undisclosed liabilities, other than long-term debt | 17,535 | 4,260 | 3,833 | 2,057 | 1,547 | |||
Total noncurrent liabilities: | 215,302 | 185,739 | 214,115 | 212,945 | 192,306 | |||
Total liabilities: | 284,233 | 249,823 | 281,083 | 277,726 | 239,759 | |||
Equity | ||||||||
Equity, attributable to parent | 10,579 | 11,920 | 10,443 | 11,809 | 8,792 | |||
Accumulated other comprehensive income | 10,579 | 11,920 | 10,443 | 11,809 | 8,792 | |||
Other undisclosed equity | 201,282 | 212,820 | 202,713 | 214,761 | 173,578 | |||
Total equity: | 211,861 | 224,740 | 213,156 | 226,570 | 182,370 | |||
TOTAL LIABILITIES AND EQUITY: | 496,094 | 474,563 | 494,239 | 504,296 | 422,129 |
Income Statement (P&L) ($ in thousands)
9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
---|---|---|---|---|---|---|---|
Revenues | 332,928 | 357,175 | 322,784 | 281,117 | 261,609 | ||
Revenue, net | ✕ | ✕ | ✕ | 315,336 | 277,998 | 260,856 | |
Cost of revenue | (57,328) | (62,302) | (71,637) | (62,316) | (65,446) | ||
Cost of goods and services sold | (18,423) | (11,603) | (3,047) | ||||
Gross profit: | 275,600 | 294,873 | 251,147 | 218,801 | 196,163 | ||
Operating expenses | (230,049) | (228,307) | (210,683) | (192,950) | (145,500) | ||
Operating income: | 45,551 | 66,566 | 40,464 | 25,851 | 50,663 | ||
Interest and debt expense | (6,604) | (6,667) | (11,777) | (8,719) | (8,495) | ||
Income from continuing operations: | 38,947 | 59,899 | 28,687 | 17,132 | 42,168 | ||
Income before gain (loss) on sale of properties: | ✕ | 38,947 | 59,899 | 28,687 | 17,132 | 42,168 | |
Other undisclosed net income | 6,604 | 6,667 | 11,777 | 8,719 | 8,495 | ||
Net income: | 45,551 | 66,566 | 40,464 | 25,851 | 50,663 | ||
Net loss attributable to noncontrolling interest | (3,995) | ||||||
Net income attributable to parent: | 45,551 | 66,566 | 40,464 | 21,856 | 50,663 | ||
Preferred stock dividends and other adjustments | (173) | ||||||
Net income available to common stockholders, diluted: | 45,551 | 66,566 | 40,291 | 21,856 | 50,663 |
Comprehensive Income ($ in thousands)
9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
---|---|---|---|---|---|---|---|
Net income: | 45,551 | 66,566 | 40,464 | 25,851 | 50,663 | ||
Comprehensive income: | 45,551 | 66,566 | 40,464 | 25,851 | 50,663 | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (3,995) | ||||||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,341) | 1,477 | 1,366 | 4,813 | (1,473) | ||
Comprehensive income, net of tax, attributable to parent: | 44,210 | 68,043 | 41,830 | 26,669 | 49,190 |
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.