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CONSOL Energy (CEIX)
NYSE:CEIX
Holding CEIX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 501.12M | $ 565.04M | $ 634.35M | $ 569.86M | $ 541.10M |
| Gross Profit | $ 501.12M | $ 565.04M | $ 499.24M | $ 569.86M | $ 654.02M |
| EBIT | $ 72.08M | $ 193.98M | $ 184.09M | $ 128.40M | $ 212.45M |
| EBITDA | $ 127.87M | $ 251.92M | $ 242.54M | $ 188.34M | $ 278.23M |
| Net Income Common Stockholders | $ 58.06M | $ 101.89M | $ 157.07M | $ 169.10M | $ 167.72M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 216.12M | $ 172.55M | $ 281.30M | $ 167.59M | $ 290.24M |
| Total Assets | $ 2.71B | $ 2.68B | $ 2.68B | $ 2.66B | $ 2.68B |
| Total Debt | $ 288.94M | $ 290.59M | $ 212.33M | $ 301.54M | $ 251.21M |
| Net Debt | $ 72.83M | $ 118.04M | $ -68.98M | $ 133.96M | $ -39.03M |
| Total Liabilities | $ 1.36B | $ 1.29B | $ 1.33B | $ 1.35B | $ 1.34B |
| Stockholders Equity | $ 1.44B | $ 1.39B | $ 1.34B | $ 1.31B | $ 1.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 61.61M | $ 41.32M | $ 167.10M | $ 121.07M | $ 185.49M |
| Operating Cash Flow | $ 116.26M | $ 77.48M | $ 219.13M | $ 162.73M | $ 227.57M |
| Investing Cash Flow | $ -59.20M | $ -36.30M | $ -63.71M | $ -21.81M | $ -71.16M |
| Financing Cash Flow | $ -17.01M | $ -67.68M | $ -128.15M | $ -167.60M | $ -160.59M |