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CEIX CONSOL Energy

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85.730
-0.420-0.49%

Close Apr 26 16:00 ET

85.800
+0.070+0.08%

Post 19:13 ET

2.54BMarket Cap4.33P/E (TTM)

CONSOL Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.79%857.95M

44.83%219.13M

6.27%162.73M

14.73%227.57M

67.68%248.51M

113.04%650.99M

188.60%151.3M

90.13%153.13M

109.65%198.35M

90.02%148.21M

Net income from continuing operations

40.45%655.89M

-18.63%157.07M

-33.79%100.73M

32.81%167.72M

5,277.01%230.38M

1,269.04%466.98M

64.52%193.02M

233.69%152.12M

2,927.11%126.29M

-116.85%-4.45M

Operating gains losses

78.40%-6.26M

-715.02%-1.9M

97.36%-684K

-43.50%678K

-7.19%-4.35M

-133.97%-28.97M

99.86%-233K

-117.59%-25.87M

-93.37%1.2M

53.23%-4.06M

Depreciation and amortization

6.36%241.32M

0.30%58.45M

7.34%58.79M

11.49%64.53M

6.43%59.55M

1.02%226.88M

3.12%58.27M

-2.15%54.77M

10.88%57.88M

-6.58%55.95M

Deferred tax

-71.41%14.12M

-58.78%14.96M

-101.32%-276K

86.92%-351K

95.86%-210K

434.60%49.39M

24.26%36.29M

151.81%20.86M

69.82%-2.68M

-197.94%-5.08M

Other non cash items

-83.19%2.05M

-94.67%87K

-100.21%-13K

-106.27%-131K

-3.44%2.11M

32.60%12.19M

-26.39%1.63M

137.58%6.29M

-4.66%2.09M

1.96%2.18M

Change In working capital

28.97%-59.22M

92.00%-11.11M

104.47%2.51M

-155.80%-6.87M

-143.99%-43.76M

-243.28%-83.37M

-1,088.55%-138.87M

-308.64%-56.26M

-51.99%12.31M

1,275.61%99.46M

-Change in receivables

170.22%36.92M

98.48%-748K

-214.92%-34.8M

51.83%61.44M

114.90%11.03M

-217.60%-52.58M

-431.93%-49.27M

241.12%30.28M

-20.43%40.47M

-1,184.70%-74.05M

-Change in inventory

-613.25%-21.54M

21.82%10.56M

88.38%-711K

78.85%-2.04M

-819.59%-29.35M

54.76%-3.02M

226.29%8.67M

-286.30%-6.12M

-169.87%-9.65M

758.53%4.08M

-Change in prepaid assets

----

145.08%5.31M

----

33.64%2.17M

-Change in payables and accrued expense

-70.82%11.45M

285.71%3.69M

85.46%22.57M

-306.11%-11.54M

-113.96%-3.27M

241.98%39.24M

-138.02%-1.99M

-8.10%12.17M

180.86%5.6M

32,231.51%23.46M

-Change in other current assets

29.26%-16.4M

443.08%15.04M

50.58%-7.55M

-1,020.86%-19.07M

13.83%-4.81M

-70.84%-23.18M

76.33%-4.38M

-388.58%-15.29M

85.91%2.07M

-282.59%-5.58M

-Change in other current liabilities

-58.92%-69.65M

56.85%-39.65M

129.76%23.01M

-26.38%-30.35M

-115.17%-22.66M

-296.97%-43.83M

-309.27%-91.89M

-3,525.34%-77.31M

-16.26%-24.02M

4,683.92%149.39M

Cash from discontinued investing activities

Operating cash flow

31.79%857.95M

44.83%219.13M

6.27%162.73M

14.73%227.57M

67.68%248.51M

113.04%650.99M

188.60%151.3M

90.13%153.13M

109.65%198.35M

90.02%148.21M

Investing cash flow

Cash flow from continuing investing activities

-82.47%-259.43M

-146.33%-63.71M

52.78%-21.81M

-84.19%-71.16M

-226.27%-102.76M

-11.63%-142.18M

27.67%-25.86M

-0.66%-46.19M

3.96%-38.63M

-473.24%-31.49M

Capital expenditure reported

2.17%-167.79M

-35.07%-50.04M

28.65%-41.67M

-7.37%-42.33M

7.88%-33.76M

-29.19%-171.51M

-25.87%-37.05M

-27.32%-58.4M

9.71%-39.42M

-165.53%-36.64M

Net investment purchase and sale

---78.21M

--286K

--20.84M

---24.34M

---75M

--0

Net other investing changes

-145.79%-13.43M

-224.73%-13.95M

-108.06%-984K

-671.50%-4.49M

16.53%6M

444.02%29.33M

276.90%11.19M

58,223.81%12.21M

-77.08%786K

-38.01%5.15M

Cash from discontinued investing activities

Investing cash flow

-82.47%-259.43M

-146.33%-63.71M

52.78%-21.81M

-84.19%-71.16M

-226.27%-102.76M

-11.63%-142.18M

27.67%-25.86M

-0.66%-46.19M

3.96%-38.63M

-473.24%-31.49M

Financing cash flow

Cash flow from continuing financing activities

-79.50%-682.2M

-7.56%-128.15M

-69.38%-167.6M

-38.36%-160.59M

-391.96%-225.86M

-1,131.90%-380.07M

-287.21%-119.14M

-338.78%-98.95M

-313.59%-116.07M

-44.03%-45.91M

Net issuance payments of debt

34.86%-191.74M

92.59%-6.1M

45.65%-30.61M

52.32%-55.28M

-150.38%-99.75M

-1,024.33%-294.36M

-167.35%-82.26M

-149.76%-56.32M

-303.63%-115.95M

-33.67%-39.84M

Net common stock issuance

---399.38M

---122M

---136.86M

---65.4M

---75.12M

--0

Cash dividends paid

-5.58%-75.47M

--0

---37.19M

---38.29M

---71.49M

---36.62M

---34.87M

--0

Net other financing activities

-9.79%-15.61M

79.62%-54K

98.38%-126K

-2,131.15%-2.72M

-109.29%-12.71M

-204.39%-14.22M

---265K

-775,800.00%-7.76M

95.30%-122K

-193.05%-6.07M

Cash from discontinued financing activities

Financing cash flow

-79.50%-682.2M

-7.56%-128.15M

-69.38%-167.6M

-38.36%-160.59M

-391.96%-225.86M

-1,131.90%-380.07M

-287.21%-119.14M

-338.78%-98.95M

-313.59%-116.07M

-44.03%-45.91M

Net cash flow

Beginning cash position

64.96%326.95M

-32.64%215.99M

-22.39%242.67M

-8.24%246.84M

64.96%326.95M

289.79%198.21M

51.03%320.65M

56.17%312.66M

194.07%269.01M

289.79%198.21M

Current changes in cash

-165.00%-83.68M

332.65%27.27M

-433.91%-26.68M

-109.56%-4.17M

-213.15%-80.11M

-12.63%128.75M

144.71%6.3M

-33.99%7.99M

-59.85%43.65M

74.27%70.8M

End cash Position

-25.60%243.27M

-32.64%215.99M

-22.39%242.67M

-8.24%246.84M

64.96%326.95M

51.03%320.65M

56.17%312.66M

194.07%269.01M

Free cash flow

43.94%690.16M

47.99%169.09M

27.80%121.07M

16.56%185.25M

92.49%214.75M

177.45%479.48M

396.93%114.25M

173.20%94.73M

211.91%158.93M

73.79%111.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.79%857.95M	44.83%219.13M	6.27%162.73M	14.73%227.57M	67.68%248.51M	113.04%650.99M	188.60%151.3M	90.13%153.13M	109.65%198.35M	90.02%148.21M
Net income from continuing operations	40.45%655.89M	-18.63%157.07M	-33.79%100.73M	32.81%167.72M	5,277.01%230.38M	1,269.04%466.98M	64.52%193.02M	233.69%152.12M	2,927.11%126.29M	-116.85%-4.45M
Operating gains losses	78.40%-6.26M	-715.02%-1.9M	97.36%-684K	-43.50%678K	-7.19%-4.35M	-133.97%-28.97M	99.86%-233K	-117.59%-25.87M	-93.37%1.2M	53.23%-4.06M
Depreciation and amortization	6.36%241.32M	0.30%58.45M	7.34%58.79M	11.49%64.53M	6.43%59.55M	1.02%226.88M	3.12%58.27M	-2.15%54.77M	10.88%57.88M	-6.58%55.95M
Deferred tax	-71.41%14.12M	-58.78%14.96M	-101.32%-276K	86.92%-351K	95.86%-210K	434.60%49.39M	24.26%36.29M	151.81%20.86M	69.82%-2.68M	-197.94%-5.08M
Other non cash items	-83.19%2.05M	-94.67%87K	-100.21%-13K	-106.27%-131K	-3.44%2.11M	32.60%12.19M	-26.39%1.63M	137.58%6.29M	-4.66%2.09M	1.96%2.18M
Change In working capital	28.97%-59.22M	92.00%-11.11M	104.47%2.51M	-155.80%-6.87M	-143.99%-43.76M	-243.28%-83.37M	-1,088.55%-138.87M	-308.64%-56.26M	-51.99%12.31M	1,275.61%99.46M
-Change in receivables	170.22%36.92M	98.48%-748K	-214.92%-34.8M	51.83%61.44M	114.90%11.03M	-217.60%-52.58M	-431.93%-49.27M	241.12%30.28M	-20.43%40.47M	-1,184.70%-74.05M
-Change in inventory	-613.25%-21.54M	21.82%10.56M	88.38%-711K	78.85%-2.04M	-819.59%-29.35M	54.76%-3.02M	226.29%8.67M	-286.30%-6.12M	-169.87%-9.65M	758.53%4.08M
-Change in prepaid assets	----	----	----	----	145.08%5.31M	----	----	----	----	33.64%2.17M
-Change in payables and accrued expense	-70.82%11.45M	285.71%3.69M	85.46%22.57M	-306.11%-11.54M	-113.96%-3.27M	241.98%39.24M	-138.02%-1.99M	-8.10%12.17M	180.86%5.6M	32,231.51%23.46M
-Change in other current assets	29.26%-16.4M	443.08%15.04M	50.58%-7.55M	-1,020.86%-19.07M	13.83%-4.81M	-70.84%-23.18M	76.33%-4.38M	-388.58%-15.29M	85.91%2.07M	-282.59%-5.58M
-Change in other current liabilities	-58.92%-69.65M	56.85%-39.65M	129.76%23.01M	-26.38%-30.35M	-115.17%-22.66M	-296.97%-43.83M	-309.27%-91.89M	-3,525.34%-77.31M	-16.26%-24.02M	4,683.92%149.39M
Cash from discontinued investing activities
Operating cash flow	31.79%857.95M	44.83%219.13M	6.27%162.73M	14.73%227.57M	67.68%248.51M	113.04%650.99M	188.60%151.3M	90.13%153.13M	109.65%198.35M	90.02%148.21M
Investing cash flow
Cash flow from continuing investing activities	-82.47%-259.43M	-146.33%-63.71M	52.78%-21.81M	-84.19%-71.16M	-226.27%-102.76M	-11.63%-142.18M	27.67%-25.86M	-0.66%-46.19M	3.96%-38.63M	-473.24%-31.49M
Capital expenditure reported	2.17%-167.79M	-35.07%-50.04M	28.65%-41.67M	-7.37%-42.33M	7.88%-33.76M	-29.19%-171.51M	-25.87%-37.05M	-27.32%-58.4M	9.71%-39.42M	-165.53%-36.64M
Net investment purchase and sale	---78.21M	--286K	--20.84M	---24.34M	---75M	--0	--0	--0	--0	--0
Net other investing changes	-145.79%-13.43M	-224.73%-13.95M	-108.06%-984K	-671.50%-4.49M	16.53%6M	444.02%29.33M	276.90%11.19M	58,223.81%12.21M	-77.08%786K	-38.01%5.15M
Cash from discontinued investing activities
Investing cash flow	-82.47%-259.43M	-146.33%-63.71M	52.78%-21.81M	-84.19%-71.16M	-226.27%-102.76M	-11.63%-142.18M	27.67%-25.86M	-0.66%-46.19M	3.96%-38.63M	-473.24%-31.49M
Financing cash flow
Cash flow from continuing financing activities	-79.50%-682.2M	-7.56%-128.15M	-69.38%-167.6M	-38.36%-160.59M	-391.96%-225.86M	-1,131.90%-380.07M	-287.21%-119.14M	-338.78%-98.95M	-313.59%-116.07M	-44.03%-45.91M
Net issuance payments of debt	34.86%-191.74M	92.59%-6.1M	45.65%-30.61M	52.32%-55.28M	-150.38%-99.75M	-1,024.33%-294.36M	-167.35%-82.26M	-149.76%-56.32M	-303.63%-115.95M	-33.67%-39.84M
Net common stock issuance	---399.38M	---122M	---136.86M	---65.4M	---75.12M	--0	--0	--0	--0	--0
Cash dividends paid	-5.58%-75.47M	--0	--0	---37.19M	---38.29M	---71.49M	---36.62M	---34.87M	--0	--0
Net other financing activities	-9.79%-15.61M	79.62%-54K	98.38%-126K	-2,131.15%-2.72M	-109.29%-12.71M	-204.39%-14.22M	---265K	-775,800.00%-7.76M	95.30%-122K	-193.05%-6.07M
Cash from discontinued financing activities
Financing cash flow	-79.50%-682.2M	-7.56%-128.15M	-69.38%-167.6M	-38.36%-160.59M	-391.96%-225.86M	-1,131.90%-380.07M	-287.21%-119.14M	-338.78%-98.95M	-313.59%-116.07M	-44.03%-45.91M
Net cash flow
Beginning cash position	64.96%326.95M	-32.64%215.99M	-22.39%242.67M	-8.24%246.84M	64.96%326.95M	289.79%198.21M	51.03%320.65M	56.17%312.66M	194.07%269.01M	289.79%198.21M
Current changes in cash	-165.00%-83.68M	332.65%27.27M	-433.91%-26.68M	-109.56%-4.17M	-213.15%-80.11M	-12.63%128.75M	144.71%6.3M	-33.99%7.99M	-59.85%43.65M	74.27%70.8M
End cash Position	-25.60%243.27M	-25.60%243.27M	-32.64%215.99M	-22.39%242.67M	-8.24%246.84M	64.96%326.95M	64.96%326.95M	51.03%320.65M	56.17%312.66M	194.07%269.01M
Free cash flow	43.94%690.16M	47.99%169.09M	27.80%121.07M	16.56%185.25M	92.49%214.75M	177.45%479.48M	396.93%114.25M	173.20%94.73M	211.91%158.93M	73.79%111.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall