Company Quick10K Filing
Consol Coal Resources
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-16
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-08
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-05
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-07-31
8-K 2020-08-10 Earnings, Regulation FD, Exhibits
8-K 2020-07-14 Earnings, Regulation FD, Exhibits
8-K 2020-06-15
8-K 2020-06-05
8-K 2020-05-11
8-K 2020-02-11
8-K 2019-12-27
8-K 2019-11-05
8-K 2019-08-06
8-K 2019-05-08
8-K 2019-03-28
8-K 2019-02-07
8-K 2018-11-01
8-K 2018-08-02
8-K 2018-05-03
8-K 2018-02-06

Consol Coal Resources Financials

CCR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Peabody Energy (BTU) 1,609,926 0% 3.0 1% 6,792,500 3,807,500 3,506,000 0 91,300 703,900 2,126,926
Arch Coal (ARCH) 1,320,331 15% 3.4 17% 1,934,600 1,229,164 2,395,835 351,226 328,444 424,007 1,437,684
Warrior Met Coal (HCC) 997,409 48% 1.4 49% 1,349,582 603,645 1,423,769 677,148 655,140 797,431 1,126,926
Contura Energy (CTRA) 535,567 0% 4.0 -1% 2,669,888 1,800,950 2,363,268 0 -18,836 187,859 745,260
CONSOL Energy (CEIX) 432,274 0% 3.0 4% 2,723,235 2,129,788 1,470,504 0 122,191 339,521 1,003,038
Hallador Energy (HNRG) 178,469 12% 7.4 -0% 508,811 252,304 244,719 30,042 -67 45,773 339,382
Ramaco Resources (METC) 154,730 28% 3.6 12% 227,756 60,543 228,788 64,622 26,440 46,341 165,998
Foresight Energy (FELP) 46,692 0% 20.0 -3% 2,385,563 1,877,628 977,977 0 -67,720 65,922 1,320,943
Cloud Peak Energy (CLD) 6,161 0% 0.0 -413% 326,662 689,597 711,073 0 -1,347,705 -1,310,234 -64,921
BHP Billiton (BBL)
Consol Coal Resources (CCR) 0% 2.3 7% 504,378 286,084 253,135 0 36,577 74,711 172,874
Natural Resource Partners (NRP) 0% 2.1 12% 1,243,904 613,063 269,545 0 143,298 201,353 432,227
Alliance Resource Partners (ARLP) 0% 1.0 16% 2,627,089 1,275,798 2,040,222 0 431,762 686,123 683,662
Buckeye Partners (BPL) 31% 3.9 9% 8,510,110 4,419,774 3,706,872 1,150,567 767,632 965,690 3,749,401
Baker Hughes (BKR) 5% 2.1 1% 52,549,000 30,673,000 23,755,000 1,236,000 310,000 1,653,000 3,505,000
Mid-Con Energy Partners (MCEP) 0% 3.3 4% 205,043 140,259 45,695 0 7,270 19,315 64,533
Cactus (WHD) 0% -0.9 18% 811,137 322,078 628,000 0 141,953 192,258 -167,545
Sunoco (SUN) 6% 10.4 3% 5,497,000 4,735,000 16,375,000 931,000 158,000 297,000 3,087,000
Global Partners (GLP) 6% -0.1 3% 2,678,245 2,196,498 13,007,120 733,600 89,225 90,500 -5,780

Balance Sheet ($'000)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash33,0046,5319,0958,9616,3149,7856,5346,6083,5741,5337486469201,00340546010,611
Accounts Receivable23,15115,51819,14518,14821,00123,41825,02826,02523,80831,47330,77222,85719,72321,87126,96827,45027,245
Inventory11,87312,6569,79110,9018,89311,58011,49112,71614,00711,94812,30314,12111,01812,02511,06612,64511,59311,339
PP&E701,568687,775692,482694,369695,982873,767876,690879,689883,343890,170910,468919,878927,658935,899946,298955,884965,678977,418
Assets418,135430,844422,129424,763414,921506,797504,296495,565490,335481,549494,239492,279476,599473,880474,563498,739494,097504,378
Accounts Payable10,43415,30214,02312,64511,24018,09518,79715,22116,00319,87219,71816,93721,47020,65624,83426,53524,81123,405
Long-Term Debt184,172176,451181,046196,265194,505204,785197,989194,198187,401185,606196,656190,768167,461173,005168,067165,593168,096183,485
Liabilities246,154245,747239,759251,750251,155280,975277,726268,959265,504265,311281,083272,054250,839253,335249,823273,670268,707286,084
Stockholders' Equity171,981185,097182,370173,013163,766225,822226,570226,606224,831216,238213,156220,225225,760220,545224,740225,069225,390218,294
Income Statement ($'000)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue64,48565,15254,38047,83953,77369,81484,28783,28082,47278,26478,76894,50198,05775,31486,10789,64777,381
Cost of Revenue40,457
Gross Profit13,923
R&D
SG&A1,3191,2361,2371,6841,6622,6603,3913,2833,6524,2834,4793,0203,3413,8994,5602,9532,840
Tax
Net Income9,97614,6658,6732,4992,6076,40111,72714,06611,4743,61411,31021,95719,3768,64515,22014,3876,970
Cash Flow ($'000)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating8,49613,7612,28516,64928,39025,77417,66223,09220,02911,85929,26448,94916,92125,21821,86020,427
Cash Investing-6,984-6,669-2,567-2,620-25,861-3,133-2,030-1,942-6,789-7,235-4,854-7,160-8,072-8,093-9,949-11,308
Cash Financing1,489-3,5652,846-14,163-5,179-19,170-18,883-21,076-16,274-6,665-25,195-41,891-8,575-17,723-11,856