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Asset logo for symbol CEIX
CONSOL Energy
CEIX64
$99.61arrow_drop_down2.37%-$2.42
Asset logo for symbol CEIX
CEIX64

$99.61

arrow_drop_down2.37%

Income Statement (CEIX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$117.83M$72.08M$108.06M$184.09M$128.40M
EBITDA$171.16M$126.92M$165.06M$242.54M$187.19M
gross Profit$182.09M$87.25M$415.45M$499.23M$293.54M
NET Income$95.63M$58.06M$101.89M$157.06M$100.72M
total Revenue$549.63M$495.41M$542.29M$634.34M$569.86M

Balance Sheet (CEIX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$129.69M-$10.51M$35.45M$12.95M$52.94M
stockholders Equity$1.52B$1.43B$1.38B$1.34B$1.30B
total Assets$2.82B$2.71B$2.68B$2.67B$2.65B
total Debt$201.97M$205.59M$208.00M$212.32M$220.53M
total Liabilities$1.29B$1.27B$1.29B$1.33B$1.35B

Cash Flow (CEIX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$9.34M-$17.01M-$67.67M-$128.14M-$167.59M
free Cash Flow$121.94M$60.85M$35.13M$169.08M$121.06M
investing Cash Flow-----$21.81M
operating Cash Flow$161.33M$116.26M$77.48M$219.13M$162.73M

CONSOL Energy (CEIX) Financials

CONSOL Energy Inc (CEIX) is a leading American coal and natural gas company. The company's financials reflect its performance in various aspects of its operations. The income statement provides a snapshot of the company's revenue and expenses. It shows the company's net income from stockholders, which is the amount of profit left after all expenses are deducted from revenue. CONSOL Energy Inc's total revenue is the sum of all income generated from its coal and natural gas operations. This includes sales of coal to power plants, as well as revenue from natural gas production and sales. The gross profit represents the difference between total revenue and the cost of goods sold. It indicates the profitability of the company's operations before deducting other operating expenses. The ebit (earnings before interest and taxes) and ebitda (earnings before interest, taxes, depreciation, and amortization) provide further insight into the company's profitability. These metrics reveal how much profit the company generates before taking into account interest, taxes, depreciation, and amortization expenses. The balance sheet presents a snapshot of the company's financial position at a specific point in time. It shows the company's total assets, which include cash equivalents, net debt, and stockholders' equity. Cash equivalents refer to highly liquid assets that can be easily converted into cash, such as short-term investments. Net debt is the difference between total debt and cash equivalents. It indicates the company's overall borrowing position. The stockholders' equity represents the value of the company's assets that belong to the shareholders. It is calculated by subtracting total liabilities from total assets. The total debt and total liabilities provide an overview of the company's borrowing and obligations. The cash flow statement provides information on how the company generates and uses cash during a specific period. It includes the operating cash flow, which represents the cash generated from the company's core operations. The investing cash flow indicates cash flows related to the company's investments in assets, such as purchasing new equipment or acquiring other companies. The financing cash flow shows the cash flows from activities such as raising capital or paying dividends. The free cash flow is the cash remaining after deducting capital expenditures from operating cash flow. It represents the amount of cash available for the company to invest in growth opportunities or pay off debt. Overall, the financials of CONSOL Energy Inc (CEIX) provide insight into the company's performance and financial position.
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