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CONSOL Energy (CEIX)
NYSE:CEIX
CONSOL Energy (CEIX) Financial Statements
462 Followers
CONSOL Energy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 569.86M | $ 541.10M | $ 583.38M | $ 797.07M | $ 530.07M |
| Gross Profit | $ 569.86M | $ 654.02M | $ 610.09M | $ 746.05M | $ 432.68M |
| EBIT | $ 128.40M | $ 212.45M | $ 282.25M | $ 174.72M | $ 203.50M |
| EBITDA | $ 188.34M | $ 278.23M | $ 343.94M | - | $ 258.27M |
| Net Income Common Stockholders | $ 169.10M | $ 167.72M | $ 230.38M | $ 193.02M | $ 152.12M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 167.59M | $ 290.24M | $ 238.62M | $ 313.44M | $ 268.85M |
| Total Assets | $ 2.66B | $ 2.68B | $ 2.70B | $ 2.68B | $ 2.72B |
| Total Debt | $ 301.54M | $ 251.21M | $ 381.48M | $ 404.18M | $ 475.31M |
| Net Debt | $ 133.96M | $ -39.03M | $ 142.86M | $ 90.74M | $ 206.45M |
| Total Liabilities | $ 1.35B | $ 1.34B | $ 1.41B | $ 2.70B | $ 1.81B |
| Stockholders Equity | $ 1.31B | $ 1.34B | $ 1.28B | $ 1.17B | $ 916.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 121.07M | $ 185.49M | $ 220.75M | $ 151.30M | $ 94.73M |
| Operating Cash Flow | $ 162.73M | $ 227.57M | $ 248.51M | $ 151.30M | $ 153.13M |
| Investing Cash Flow | $ -21.81M | $ -71.16M | $ -102.76M | $ -25.86M | $ -46.19M |
| Financing Cash Flow | $ -167.60M | $ -160.59M | $ -225.86M | $ -119.14M | $ -98.95M |