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CONSOL Energy (CEIX)
NYSE:CEIX
Holding CEIX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 574.86M | $ 501.12M | $ 565.04M | $ 623.34M | $ 569.86M |
| Gross Profit | $ 574.86M | $ 501.12M | $ 565.04M | $ 361.17M | $ 569.86M |
| EBIT | $ 117.83M | $ 72.08M | $ 193.98M | $ 184.09M | $ 128.40M |
| EBITDA | $ 172.10M | $ 127.87M | $ 251.92M | $ 242.54M | $ 188.34M |
| Net Income Common Stockholders | $ 95.63M | $ 58.06M | $ 101.89M | $ 157.07M | $ 100.72M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 331.67M | $ 216.12M | $ 172.55M | $ 281.30M | $ 167.59M |
| Total Assets | $ 2.82B | $ 2.71B | $ 2.68B | $ 2.68B | $ 2.66B |
| Total Debt | $ 286.31M | $ 288.94M | $ 290.59M | $ 212.33M | $ 301.54M |
| Net Debt | $ -45.37M | $ 72.83M | $ 118.04M | $ -68.98M | $ 133.96M |
| Total Liabilities | $ 1.29B | $ 1.36B | $ 1.29B | $ 1.33B | $ 1.35B |
| Stockholders Equity | $ 1.53B | $ 1.44B | $ 1.39B | $ 1.34B | $ 1.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 122.32M | $ 61.61M | $ 41.32M | $ 169.09M | $ 121.07M |
| Operating Cash Flow | $ 161.33M | $ 116.26M | $ 77.48M | $ 219.13M | $ 162.73M |
| Investing Cash Flow | $ -39.20M | $ -59.20M | $ -36.30M | $ -63.71M | $ -21.81M |
| Financing Cash Flow | $ -9.34M | $ -17.01M | $ -67.68M | $ -128.15M | $ -167.60M |