CONSOL Coal Resources LP (CCR) Financial Statements (2023 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5431,0031,5339,7856,531
Cash and cash equivalents5431,0031,5339,7856,531
Receivables32,76921,87131,47323,41815,518
Inventory, net of allowances, customer advances and progress billings12,65311,06612,30311,4919,791
Inventory12,65311,06612,30311,4919,791
Prepaid expense5,7465,0964,4283,5124,080
Other undisclosed current assets1,5721,0681,970515377
Total current assets:53,28340,10451,70748,72136,297
Noncurrent Assets
Property, plant and equipment413,660419,551427,058434,512371,753
Other noncurrent assets29,151 15,47421,06314,079
Other undisclosed noncurrent assets 14,908   
Total noncurrent assets:442,811434,459442,532455,575385,832
TOTAL ASSETS:496,094474,563494,239504,296422,129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:39,45560,2531,05763,11543,952
Accounts payable22,80524,83419,71818,79714,023
Accrued liabilities39,45535,41944,17944,31829,929
Employee-related liabilities  1,381  
Other undisclosed accounts payable and accrued liabilities(22,805) (64,221)  
Debt5,252 77 49
Estimated litigation liability  670  
Asset retirement obligation954 881  
Due to related parties1,4193,8313,0711,6663,452
Other undisclosed current liabilities21,851 61,212  
Total current liabilities:68,93164,08466,96864,78147,453
Noncurrent Liabilities
Long-term debt and lease obligation, including:182,570168,067196,656197,989181,046
Long-term debt, excluding current maturities   197,843180,946
Finance lease, liability1,645
Capital lease obligations5,06773146100
Other undisclosed long-term debt and lease obligation180,925163,000196,583  
Liabilities, other than long-term debt, including:32,73217,67217,45914,95611,260
Accounts payable and accrued liabilities3,6113,1193,4043,0902,343
Asset retirement obligations10,8019,7759,6159,3466,799
Other liabilities785518607463571
Other undisclosed liabilities, other than long-term debt17,5354,2603,8332,0571,547
Total noncurrent liabilities:215,302185,739214,115212,945192,306
Total liabilities:284,233249,823281,083277,726239,759
Stockholders' equity
Stockholders' equity attributable to parent10,57911,92010,44311,8098,792
Accumulated other comprehensive income10,57911,92010,44311,8098,792
Other undisclosed stockholders' equity201,282212,820202,713214,761173,578
Total stockholders' equity:211,861224,740213,156226,570182,370
TOTAL LIABILITIES AND EQUITY:496,094474,563494,239504,296422,129

Income Statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues332,928357,175322,784281,117261,609
Revenue, net315,336277,998260,856
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:275,600294,873251,147218,801196,163
Operating expenses(230,049)(228,307)(210,683)(192,950)(145,500)
Operating income:45,55166,56640,46425,85150,663
Interest and debt expense(6,604)(6,667)(11,777)(8,719)(8,495)
Income before gain (loss) on sale of properties:38,94759,89928,68717,13242,168
Other undisclosed net income6,6046,66711,7778,7198,495
Net income:45,55166,56640,46425,85150,663
Net loss attributable to noncontrolling interest   (3,995) 
Net income attributable to parent:45,55166,56640,46421,85650,663
Preferred stock dividends and other adjustments  (173)  
Net income available to common stockholders, diluted:45,55166,56640,29121,85650,663

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:45,55166,56640,46425,85150,663
Comprehensive income:45,55166,56640,46425,85150,663
Comprehensive loss, net of tax, attributable to noncontrolling interest   (3,995) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,341)1,4771,3664,813(1,473)
Comprehensive income, net of tax, attributable to parent:44,21068,04341,83026,66949,190

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.

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