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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5431,0031,5339,7856,531
Cash and cash equivalents 5431,0031,5339,7856,531
Receivables 32,76921,87131,47323,41815,518
Inventory, net of allowances, customer advances and progress billings 12,65311,06612,30311,4919,791
Inventory 12,65311,06612,30311,4919,791
Prepaid expense 5,7465,0964,4283,5124,080
Other undisclosed current assets 1,5721,0681,970515377
Total current assets: 53,28340,10451,70748,72136,297
Noncurrent Assets
Property, plant and equipment 413,660419,551427,058434,512371,753
Other noncurrent assets 29,151 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
Employee-related liabilities   1,381  
Accounts payable 22,80524,83419,71818,79714,023
Accrued liabilities 39,45535,41944,17944,31829,929
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 1,4193,8313,0711,6663,452
Other undisclosed current liabilities 21,851 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
Capital lease obligations5,06773146100
Finance lease, liability 1,645
Other undisclosed long-term debt and lease obligation 180,925163,000196,583  
Liabilities, other than long-term debt, including: 32,73217,67217,45914,95611,260
Accounts payable and accrued liabilities 3,6113,1193,4043,0902,343
Asset retirement obligations 10,8019,7759,6159,3466,799
Other liabilities 785518607463571
Other undisclosed liabilities, other than long-term debt 17,5354,2603,8332,0571,547
Total noncurrent liabilities: 215,302185,739214,115212,945192,306
Total liabilities: 284,233249,823281,083277,726239,759
Equity
Equity, attributable to parent 10,57911,92010,44311,8098,792
Accumulated other comprehensive income 10,57911,92010,44311,8098,792
Other undisclosed equity 201,282212,820202,713214,761173,578
Total equity: 211,861224,740213,156226,570182,370
TOTAL LIABILITIES AND EQUITY: 496,094474,563494,239504,296422,129

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 332,928357,175322,784281,117261,609
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 from continuing operations: 38,94759,89928,68717,13242,168
Income before gain (loss) on sale of properties:38,94759,89928,68717,13242,168
Other undisclosed net income 6,6046,66711,7778,7198,495
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)

9/30/2020
TTM
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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